Airtasker Ltd

As of June 30, 2024, Airtasker Ltd carries a market capitalization of 117.65M, placing it among publicly traded companies globally. Its enterprise value stands at 101.21M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Airtasker Ltd's next confirmed earnings release is scheduled for March 4, 2027.

As of June 30, 2024, Airtasker Ltd has 452.50M shares outstanding.

These figures are as of June 30, 2024. The price-to-sales ratio is 2.52, and the price-to-book ratio stands at 3.46.

These figures are as of June 30, 2024. The EV/Sales ratio of 2.17 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 101.21M versus a market cap of 117.65M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2024, Airtasker Ltd maintains a current ratio of 2.98, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.15, indicating elevated leverage, while an interest coverage ratio of -2.89 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2024, Airtasker Ltd posted a negative return on equity (ROE) of -9.19, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -5.69, reflecting losses generated across the asset base.

As of the close on October 22, 2026, Airtasker Ltd's stock has declined approximately 50.00% over the past 52 weeks. The 50-day moving average sits at 0.20, while the 200-day moving average is 0.23.

Over the twelve months ended June 30, 2024, Airtasker Ltd generated 46.64M in revenue and converted that into -2.89M in net income, yielding earnings per share of -0.01. EBITDA reached -1.07M, while operating income came in at -5.58M.

As of June 30, 2024, Airtasker Ltd holds 17.77M in cash and equivalents against 2.66M in total debt, resulting in a net debt position of -17.23M. Total book value stands at 33.97M, with working capital of 18.87M providing operational flexibility.

These figures cover the twelve months ended June 30, 2024.

These figures cover the twelve months ended June 30, 2024. The operating margin of -11.96 and net profit margin of -6.20 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2024. Total shareholder yield reaches 0.84, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Airtasker Ltd shareholders.

As of June 30, 2024, Airtasker Ltd has an Altman Z-Score of -0.41, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.