Total Valuation
Appen has a market cap or net worth of €193.32M. The enterprise value is €197.50M.
Market Cap€193.32M
Enterprise Value€197.50M
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 FCF10.79
Price to Operating Cash Flow38.60
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 ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.34
52-Week Price Change47.83%
50-Day Moving Average0.72
200-Day Moving Average0.73
Relative Strength Index (RSI)49.58
Average Volume (3m)90.00
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 €44.69M in cash and marketable securities with €7.42M in debt, giving a net cash position of €37.26M billion.
Cash & Marketable Securities€44.69M
Total Debt€7.42M
Net Cash€37.26M
Net Cash Per Share€0.14
Tangible Book Value Per Share€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 Forecast3.93%
EPS Growth Forecast70.00%