Appen Ltd.

Appen Ltd.

0.70
USD
-0.30
(-30.06%)
-0.08EPS
143.43MMarket Cap
Mar 01Next Earn

Total Valuation

USD

As of December 31, 2025, Appen Ltd. carries a market capitalization of 143.43M, placing it among publicly traded companies globally. Its enterprise value stands at 93.01M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap143.43M
Enterprise Value93.01M

Important Dates

Appen Ltd.'s next confirmed earnings release is scheduled for March 1, 2027.

Earnings Date3/1/2027

Share Statistics

As of December 31, 2025, Appen Ltd. has 265.61M shares outstanding.

Shares Outstanding265.61M

Valuation Ratios

These figures are as of December 31, 2025. The price-to-sales ratio is 0.62, and the price-to-book ratio stands at 1.52.

PS Ratio0.62
PB Ratio1.52
P/TBV Ratio1.82

Enterprise Valuation

As of December 31, 2025, Appen Ltd. trades at an EV/EBITDA multiple of 12.95 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.40 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 93.01M versus a market cap of 143.43M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.40
EV / EBITDA12.95

Financial Position

As of December 31, 2025, Appen Ltd. maintains a current ratio of 2.59, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.94, indicating elevated leverage, while an interest coverage ratio of 798.00 demonstrates strong ability to service its debt obligations.

Current Ratio2.59
Quick Ratio2.03
Debt / Equity9.94
Debt / EBITDA1.31
Interest Coverage798.00

Financial Efficiency

USD

Over the twelve months ended December 31, 2025, Appen Ltd. posted a negative return on equity (ROE) of -20.89, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -13.51, reflecting losses generated across the asset base. The company generates approximately 194,745.99 in revenue per employee across its workforce of 1,185.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-20.89
Return on Assets (ROA)-13.51
Revenue Per Employee194,745.99
Employee Count1,185.00

Taxes

USD

Over the twelve months ended December 31, 2025, Appen Ltd. recorded 38,000.00 in income tax expense. The company reported a pretax loss of -21.78M and -21.82M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax38,000.00

Stock Price Statistics

USD

As of the close on October 19, 2026, Appen Ltd.'s stock has gained approximately 39.88% over the past 52 weeks. The 50-day moving average sits at 0.85, while the 200-day moving average is 2.41.

52-Week Price Change39.88%
50-Day Moving Average0.85
200-Day Moving Average2.41

Income Statement

USD

Over the twelve months ended December 31, 2025, Appen Ltd. generated 230.77M in revenue and converted that into -21.82M in net income, yielding earnings per share of -0.08. EBITDA reached 7.18M, while operating income came in at -21.11M.

Revenue230.77M
Gross Profit230.77M
Operating Income-21.11M
Pretax Income-21.78M
Net Income-21.82M
EBITDA7.18M
EBIT-24.15M
Earnings Per Share (EPS)-0.08

Balance Sheet

USD

As of December 31, 2025, Appen Ltd. holds 59.82M in cash and equivalents against 9.40M in total debt, resulting in a net debt position of -59.82M. Total book value stands at 94.60M, with working capital of 75.31M providing operational flexibility.

Cash & Cash Equivalents59.82M
Total Debt9.40M
Net Debt-59.82M
Equity (Book Value)94.60M
Book Value Per Share0.36
Working Capital75.31M

Cash Flow

USD

These figures cover the twelve months ended December 31, 2025.

Capital Expenditures-16.64M

Margins

These figures cover the twelve months ended December 31, 2025. The operating margin of -9.15 and net profit margin of -9.45 provide insight into operational efficiency.

Operating Margin-9.15
Pretax Margin-9.44
Profit Margin-9.45
EBITDA Margin3.11

Dividends & Yields

These figures cover the twelve months ended December 31, 2025. Total shareholder yield reaches 3.38, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Appen Ltd. shareholders.

Shareholder Yield3.38

Stock Splits

Appen Ltd.'s most recent stock split took place on November 23, 2023.

Last Split Date11/23/2023

Scores

As of December 31, 2025, Appen Ltd. has an Altman Z-Score of -0.80, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.80