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Appen Ltd. (AU:APX)
:APX
Total Valuation
Appen Ltd. has a market cap or net worth of AU$244.43M. The enterprise value is AU$68.40M.
Market CapAU$244.43M
Enterprise ValueAU$68.40M
Share Statistics
Appen Ltd. has 264.25M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding264.25M
Owened by Insiders0.27%
Owened by Instutions
Financial Efficiency
Appen Ltd.’s return on equity (ROE) is -0.18 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)-17.50%
Return on Assets (ROA)-11.73%
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00%
Revenue Per EmployeeAU$334,359.996
Profits Per Employee-AU$125,279.81
Employee Count1,130
Asset Turnover1.37
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Appen Ltd. is -17.98. Appen Ltd.’s PEG ratio is 0.19.
PE Ratio-17.98
PS Ratio1.54
PB Ratio3.15
Price to Fair Value3.15
Price to FCF-26.62
Price to Operating Cash Flow0.00
PEG Ratio0.19
Income Statement
In the last 12 months, Appen Ltd. had revenue of AU$377.83M and earned -AU$141.57M in profits. Earnings per share was -AU$0.66.
RevenueAU$377.83M
Gross Profit-AU$10.36M
Operating Income-AU$57.89M
Pretax Income-AU$152.16M
Net Income-AU$141.57M
EBITDA-105.26M
Earnings Per Share (EPS)-0.66
Cash Flow
In the last 12 months, operating cash flow was -AU$32.16M and capital expenditures -AU$22.98M, giving a free cash flow of -AU$55.14M billion.
Operating Cash Flow-AU$32.16M
Free Cash Flow-AU$55.14M
Free Cash Flow per Share-AU$0.21
Dividends & Yields
Appen Ltd. pays an annual dividend of AU$0.03, resulting in a dividend yield of
Dividend Per ShareAU$0.03
Dividend Yield
Payout Ratio
Free Cash Flow Yield-3.76%
Earnings Yield-5.56%
Stock Price Statistics
Beta2.58
52-Week Price Change25.34%
50-Day Moving Average1.74
200-Day Moving Average1.76
Relative Strength Index (RSI)24.41
Average Volume (3m)12.34M
Important Dates
Appen Ltd. upcoming earnings date is Aug 20, 2025, TBA.
Last Earnings DateFeb 25, 2025
Next Earnings DateAug 20, 2025
Ex-Dividend DateMar 1, 2022
Financial Position
Appen Ltd. as a current ratio of 2.95, with Debt / Equity ratio of 0.10
Current Ratio2.95
Quick Ratio2.93
Debt to Market Cap0.00
Net Debt to EBITDA-13.10
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Appen Ltd. has paid -AU$10.60M in taxes.
Income Tax-AU$10.60M
Effective Tax Rate-0.08%
Enterprise Valuation
Appen Ltd. EV to EBITDA ratio is 94.54, with an EV/FCF ratio of -23.38.
EV to Sales1.35
EV to EBITDA94.54
EV to Free Cash Flow-23.38
EV to Operating Cash Flow0.00
Balance Sheet
Appen Ltd. has AU$51.92M in cash and marketable securities with AU$5.40M in debt, giving a net cash position of -AU$46.52M billion.
Cash & Marketable SecuritiesAU$51.92M
Total DebtAU$5.40M
Net Cash-AU$46.52M
Net Cash Per Share-AU$0.18
Tangible Book Value Per ShareAU$0.38
Margins
Gross margin is 100.00%, with operating margin of 0.00%, and net profit margin of -8.54%.
Gross Margin100.00%
Operating Margin0.00%
Pretax Margin-8.53%
Net Profit Margin-8.54%
EBITDA Margin1.43%
EBIT Margin-8.53%
Analyst Forecast
The average price target for Appen Ltd. is AU$2.54, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$2.54
Price Target Upside176.58%
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-13.61%
EPS Growth Forecast86.37%