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Total Valuation
Appen has a market cap or net worth of AU$332.97M. The enterprise value is AU$197.50.
Market CapAU$332.97M
Enterprise ValueAU$197.50
Share Statistics
Appen has 268,523,650 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding268,523,650
Owned by Insiders0.19%
Owned by Institutions―
Financial Efficiency
Appen’s return on equity (ROE) is -0.24 and return on invested capital (ROIC) is -19.20%.
Return on Equity (ROE)-0.24
Return on Assets (ROA)-0.15
Return on Invested Capital (ROIC)-19.20%
Return on Capital Employed (ROCE)-0.21
Revenue Per Employee205.17K
Profits Per Employee-19.40K
Employee Count1,164
Asset Turnover1.57
Inventory Turnover385.50
Valuation Ratios
The current PE Ratio of Appen is ―. Appen’s PEG ratio is -0.15.
PE Ratio―
PS Ratio0.89
PB Ratio2.23
Price to Fair Value2.23
Price to FCF10.79
Price to Operating Cash Flow42.43
PEG Ratio-0.15
Income Statement
In the last 12 months, Appen had revenue of 238.82M and earned -22.58M in profits. Earnings per share was -0.09.
Revenue238.82M
Gross Profit7.75M
Operating Income-21.78M
Pretax Income-22.54M
Net Income-22.58M
EBITDA10.64M
Earnings Per Share (EPS)-0.09
Cash Flow
In the last 12 months, operating cash flow was 5.47M and capital expenditures -5.23M, giving a free cash flow of 232.81K billion.
Operating Cash Flow5.47M
Free Cash Flow232.81K
Free Cash Flow per Share<0.01
Dividends & Yields
Appen pays an annual dividend of AU$0.049, resulting in a dividend yield of 1.23%
Dividend Per ShareAU$0.049
Dividend Yield1.23%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta3.03
52-Week Price Change45.03%
50-Day Moving Average1.18
200-Day Moving Average1.24
Relative Strength Index (RSI)50.78
Average Volume (3m)3.07M
Important Dates
Appen upcoming earnings date is Mar 1, 2027, TBA (Confirmed).
Last Earnings DateAug 26, 2026
Next Earnings DateMar 1, 2027
Ex-Dividend Date―
Financial Position
Appen as a current ratio of 2.59, with Debt / Equity ratio of 7.98%
Current Ratio2.59
Quick Ratio2.58
Debt to Market Cap0.02
Net Debt to EBITDA-4.74
Interest Coverage Ratio-30.11
Taxes
In the past 12 months, Appen has paid 39.32K in taxes.
Income Tax39.32K
Effective Tax Rate>-0.01
Enterprise Valuation
Appen EV to EBITDA ratio is 15.13, with an EV/FCF ratio of 8.22.
EV to Sales0.67
EV to EBITDA15.13
EV to Free Cash Flow8.22
EV to Operating Cash Flow6.77
Balance Sheet
Appen has AU$44.69M in cash and marketable securities with AU$7.42M in debt, giving a net cash position of AU$37.26M billion.
Cash & Marketable SecuritiesAU$44.69M
Total DebtAU$7.42M
Net CashAU$37.26M
Net Cash Per ShareAU$0.14
Tangible Book Value Per ShareAU$0.30
Margins
Gross margin is 8.32%, with operating margin of -9.12%, and net profit margin of -9.45%.
Gross Margin8.32%
Operating Margin-9.12%
Pretax Margin-9.44%
Net Profit Margin-9.45%
EBITDA Margin4.46%
EBIT Margin-9.12%
Analyst Forecast
The average price target for Appen is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast6.80%
EPS Growth Forecast70.09%