COM:APPEN
Appen
- Stock
Last Close
2.09
25/11 05:10
Market Cap
103.70M
Beta: -
Volume Today
12.20M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jun '14 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -0.00 - | -0.00 0% | 1.21M - | 2.31M 90.62% | 7.18M 210.20% | 12.42M 73.07% | 6.67M 46.31% | 324.50K 95.14% | ||||
average payables | 3.89M - | 3.35M 14.03% | 5.71M 70.49% | 10.90M 90.94% | 16.04M 47.15% | 19.62M 22.32% | 23.53M 19.95% | 25.00M 6.24% | 12.34M 50.63% | |||
average receivables | 12.54M - | 14.16M 12.94% | 24.61M 73.75% | 38.03M 54.56% | 62.02M 63.07% | 65.96M 6.35% | 69.86M 5.91% | 76.76M 9.88% | 32.14M 58.13% | |||
book value per share | 0.16 - | 0.21 - | 0.26 20.71% | 0.72 182.39% | 0.90 24.41% | 2.78 209.67% | 1.20 - | |||||
capex per share | -0.00 - | -0.02 285.52% | -0.04 152.22% | -0.03 42.70% | -0.09 248.54% | -0.23 - | ||||||
capex to depreciation | -0.23 - | -0.44 87.88% | -1.54 251.68% | -2.43 57.96% | -0.31 87.07% | -0.67 - | ||||||
capex to operating cash flow | -0.02 - | -0.44 1,998.69% | -0.19 55.59% | -0.43 123.25% | -0.09 80.34% | -0.23 170.49% | -0.29 26.35% | -0.43 47.07% | 0.07 116.20% | |||
capex to revenue | -0.01 - | -0.02 193.91% | -0.03 56.97% | -0.01 68.57% | -0.03 164.57% | -0.05 56.94% | -0.05 13.60% | -0.07 39.33% | ||||
cash per share | 0.09 - | 0.12 26.48% | 0.19 56.05% | 0.26 39.01% | 0.43 68.43% | 0.19 - | ||||||
days of inventory on hand | ||||||||||||
days payables outstanding | ||||||||||||
days sales outstanding | 76.31 - | 71.92 5.75% | 94.03 30.74% | 60.60 35.55% | 79.30 30.85% | 39.98 49.58% | 72.85 82.21% | 60.45 17.02% | ||||
debt to assets | 0.05 - | 0.00 - | 0.00 41.67% | 0.36 324,960.88% | 0.24 34.55% | 0.04 84.86% | 0.04 17.48% | 0.03 28.19% | 0.04 32.25% | |||
debt to equity | 0.07 - | 0.00 - | 0.00 39.29% | 0.73 428,709.71% | 0.40 44.40% | 0.05 88.34% | 0.05 10.28% | 0.04 26.01% | 0.07 78.94% | |||
dividend yield | 0.01 - | 0.01 138.43% | 0.01 56.07% | 0.00 31.12% | 0.00 37.31% | 0.02 - | ||||||
earnings yield | 0.04 - | 0.03 28.33% | 0.01 50.49% | 0.02 58.71% | 0.01 48.96% | -2.12 - | ||||||
enterprise value | 50.89M - | 153.38M - | 271.52M 77.03% | 878.35M 223.49% | 1.41B 61.08% | 2.69B 90.00% | -40.90M 101.52% | -32.82M 19.77% | 196.00M 697.24% | |||
enterprise value over ebitda | 14.83 - | 21.85 47.29% | 50.61 131.61% | 29.45 41.80% | 45.70 55.17% | -0.50 101.10% | -0.44 11.72% | 24.47 5,603.16% | ||||
ev to operating cash flow | 147.62 - | 29.73 79.86% | 84.14 182.96% | 42.92 48.99% | 57.05 32.93% | -0.57 101.00% | -0.61 7.05% | -0.49 19.99% | ||||
ev to sales | 2.55 - | 3.40 33.32% | 6.76 98.96% | 5.51 18.43% | 7.17 30.02% | -0.09 101.24% | -0.07 17.31% | 0.50 788.05% | ||||
free cash flow per share | 0.01 - | 0.07 1,143.24% | 0.06 20.58% | 0.28 370.71% | 0.30 8.39% | -3.49 - | ||||||
free cash flow yield | 0.00 - | 0.03 622.31% | 0.01 73.02% | 0.02 206.71% | 0.01 38.08% | -2.06 - | ||||||
graham net net | 0.01 - | 0.09 - | 0.10 12.92% | -0.30 388.86% | -0.08 74.23% | 0.07 188.55% | -0.28 - | |||||
graham number | 0.54 - | 0.66 22.03% | 1.34 102.86% | 2.33 74.07% | 3.88 66.34% | 9.85 - | ||||||
income quality | 5.11 - | 0.17 96.64% | 1.21 603.76% | 0.94 22.47% | 1.12 19.68% | 0.91 - | ||||||
intangibles to total assets | 0.40 - | 0 100% | 0.27 Infinity% | 0.27 0.28% | 0.62 129.66% | 0.50 19.16% | 0.63 25.77% | 0.60 4.76% | 0.63 5.40% | 0.43 31.89% | 0 100% | |
interest coverage | 35.19 - | 2.30K 6,436.85% | 1.57K 31.82% | 18.48 98.82% | 18.74 1.42% | 55.35 195.29% | 61.62 11.34% | -68.38 210.96% | ||||
interest debt per share | 0.01 - | 0.00 - | 0.00 96.58% | 0.52 558,887.03% | 0.38 26.91% | 0.15 61.18% | 0.09 - | |||||
inventory turnover | ||||||||||||
invested capital | 0.07 - | 0.00 - | 0.00 39.29% | 0.73 428,709.71% | 0.40 44.40% | 0.05 88.34% | 0.05 10.28% | 0.04 26.01% | 0.07 78.94% | |||
market cap | 49.79M - | 162.64M - | 283.38M 74.24% | 844.13M 197.88% | 1.40B 66.25% | 2.73B 94.18% | 209.25M - | |||||
net current asset value | 5M - | 12.33M - | 14.49M 17.58% | -20.65M 242.46% | 10.79M 152.24% | 35.20M 226.36% | 66.34M 88.45% | 55.72M 16.01% | 17.72M 68.20% | |||
net debt to ebitda | -0.90 - | -0.95 6.56% | 1.97 306.61% | 0.24 87.89% | -0.63 362.07% | -0.50 19.51% | -0.44 11.72% | -1.65 272.08% | ||||
net income per share | 0.06 - | 0.08 23.36% | 0.11 45.73% | 0.27 143.57% | 0.24 10.65% | -3.60 - | ||||||
operating cash flow per share | 0.01 - | 0.09 768.18% | 0.10 12.98% | 0.30 191.50% | 0.39 28.86% | -3.26 - | ||||||
payables turnover | ||||||||||||
receivables turnover | 4.78 - | 5.07 6.10% | 3.88 23.51% | 6.02 55.16% | 4.60 23.58% | 9.13 98.35% | 5.01 45.12% | 6.04 20.51% | ||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.27 - | 0.27 1.92% | 0.20 25.12% | 0.35 75.89% | 0.18 49.51% | 0.21 18.67% | 0.15 26.11% | -3.05 2,072.12% | ||||
revenue per share | 0.61 - | 0.80 31.17% | 1.29 60.68% | 2.35 82.29% | 3.09 31.74% | 3.14 - | ||||||
roe | 0.29 - | 0.30 2.20% | 0.15 48.39% | 0.30 95.78% | 0.09 71.15% | 0.10 20.37% | 0.07 30.00% | -3.00 4,223.28% | ||||
roic | 0.30 - | 0.30 0.26% | 0.09 70.22% | 0.23 154.39% | 0.08 63.00% | 0.10 15.03% | 0.07 23.87% | -0.37 607.36% | ||||
sales general and administrative to revenue | 0.26 - | 0.20 21.53% | 0.18 10.35% | 0.14 25.22% | 0.18 30.40% | 0.20 14.60% | 0.16 21.62% | 0.25 54.15% | ||||
shareholders equity per share | 0.16 - | 0.21 - | 0.26 20.71% | 0.72 182.39% | 0.90 24.41% | 2.78 209.67% | 1.20 - | |||||
stock based compensation to revenue | ||||||||||||
tangible asset value | 6M - | 12.61M - | 15.02M 19.16% | -17.82M 218.59% | 14.27M 180.08% | 58.25M 308.25% | 97.25M 66.95% | 77.08M 20.73% | 38.43M 50.15% | |||
tangible book value per share | 0.06 - | 0.13 - | 0.15 17.71% | -0.18 217.19% | 0.13 173.93% | 0.48 268.06% | 0.31 - | |||||
working capital | 6M - | 13.70M - | 16.80M 22.65% | 33.74M 100.86% | 52.12M 54.46% | 51.69M 0.81% | 94.53M 82.87% | 96.16M 1.72% | 59.58M 38.03% |
All numbers in AUD (except ratios and percentages)