YOLFTbeta
Appen Ltd

Appen Ltd

APX · AU · Technology / Information Technology Services

1.10AUD-0.03 (-3.10%)

Price History

Full chart

Market Stats

Previous Close1.13
Open1.13
Day Range1.08 – 1.13
52-Week Range0.65 – 1.98
Volume1.43M
Market Cap335.65M
P/E (TTM)0.00
Forward P/E9.48
EPS-0.04
Dividend Yield0.00%
Beta1.77
50-Day Avg1.21
200-Day Avg1.25

About

Appen Limited operates as an AI lifecycle company that provides data sourcing, data annotation, and model evaluation solutions in Australia, the United States, and internationally. It operates through the Appen Global and Appen China segments. The company offers CrowdGen, the interface for its global crowd workforce; Mercury, the backend system used to design projects, manage the crowd workforce, and automate operational workflows; AI Data Platform (ADAP), which enables internal teams and external customers to design, manage, and execute human annotation and evaluation tasks; MatrixGo, the core platform supporting data collection and annotation services; Elite AI, the expert crowdsourcing platform enables expert recruitment, task publishing, and campaign referral expansion for user acquisition; MediGo, a medical LLM and image annotation; RoboGo, an embodied intelligence; and Appen Task, a mobile data collection application. The company serves technology, automotive, financial services, retail, government, and healthcare sectors. The company was formerly known as Appen Holdings Pty Limited and changed its name to Appen Limited in October 2014. Appen Limited was founded in 1996 and is headquartered in Sydney, Australia.

Company Details

  • SectorTechnology
  • IndustryInformation Technology Services
  • CEOMr. Ryan Kolln
  • Employees1.14K
  • Headquarters1 Market Street, Sydney, NSW, Australia, 2000, Australia
  • Websitehttps://www.appen.com

Leadership

  • Mr. Ryan KollnCEO, MD & Director
  • Mr. Justin MilesChief Financial Officer
  • Mr. Brian HaskettSenior Vice President of Client management & Operations
  • Mr. Kim StaggChief Product & Technology Officer
  • Ms. Jaime FrascaJoint Company Secretary & General Counsel
  • Mr. Brian JenkinsVice President of Sales
  • Ms. Helen AttiaChief People Officer
  • Dr. Roc Tian M.A., Ph.D.Senior VP & GM of China, Japan & Korea
  • Mr. Eric de Cavaignac B.A., M.B.A.Chief Transformation Officer & GM of Crowd
  • Ms. Leanne Ralph AAICD, ACIS, BBusJoint Company Secretary

Financials

Income Statement

Currency: USD2009-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue10.72M31.62M33.27M60.70M51.02M82.72M110.94M166.56M364.21M535.49M599.39M446.18M388.13M273.01M234.28M238.82M
Growth (%)-+194.97%+5.21%+82.47%-15.95%+62.11%+34.13%+50.13%+118.67%+47.03%+11.93%-25.56%-13.01%-29.66%-14.19%+1.94%
Cost of Revenue1.73M10.77M13.89M49.22M38.19M62.81M85.50M130.63M281.09M411.98M487.59M338.57M333.21M251.62M197.36M231.07M
Gross Profit---11.82M12.83M18.41M25.44M35.92M83.11M123.51M111.80M107.61M56.38M22.17M37.86M7.75M
Gross Margin---19.47%25.15%22.25%22.93%21.57%22.82%23.06%18.65%24.12%14.53%8.12%16.16%3.25%
Operating Expense---5.22M2.62M2.91M3.65M10.07M22.42M56.48M68.94M43.42M84.34M66.30M45.66M29.54M
Operating Income2.13M3.54M3.07M6.60M10.22M15.49M21.79M25.85M60.70M67.03M42.86M64.19M-27.96M-44.13M-7.80M-21.78M
Operating Margin19.88%11.18%9.23%10.87%20.02%18.73%19.64%15.52%16.67%12.52%7.15%14.39%-7.20%-16.16%-3.33%-9.12%
EBITDA---7.49M7.66M16.92M17.19M21.68M68.10M85.04M85.71M73.43M13.03M-22.48M2.07M10.64M
EBITDA Margin---12.33%15.01%20.46%15.50%13.02%18.70%15.88%14.30%16.46%3.36%-8.23%0.88%4.46%
Net Income---1.59M1.62M8.30M10.49M14.28M41.73M41.61M38.84M27.54M-235.68M-80.39M-12.38M-22.58M
Net Income Margin---2.63%3.17%10.03%9.45%8.57%11.46%7.77%6.48%6.17%-60.72%-29.45%-5.29%-9.45%
R&D--------782.00K12.84M21.60M23.10M29.63M33.52M19.96M-
R&D as % of Total Revenue--------0.21%2.40%3.60%5.18%7.63%12.28%8.52%-
Interest Expense00000264.30K7.00K13.00K3.20M4.12M2.39M1.32M981.87K1.21M766.64K723.38K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.32%0.01%0.01%0.88%0.77%0.40%0.30%0.25%0.44%0.33%0.30%

Balance Sheet

Currency: USD2009-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets6.19M19.66M19.17M23.80M30.15M30.59M54.03M188.05M239.99M634.14M598.21M500.62M256.91M154.98M170.59M152.57M
Total Liabilities6.07M15.53M13.30M8.20M10.49M9.73M18.62M94.64M100.59M152.35M113.94M109.95M107.78M62.29M56.27M57.90M
Total Equity124.00K4.13M5.87M15.60M19.66M20.87M35.40M93.41M139.40M481.78M484.27M390.67M149.13M92.59M114.32M94.67M
Cash2.87M3.03M1.22M5.77M8.65M9.27M16.47M24.02M40.05M75.27M78.39M47.73M23.43M32.12M54.81M59.86M
Total Debt---1.10M-5.82K1.45M69.19M56.33M22.69M25.23M15.01M10.18M11.58M16.83M9.40M
Net Debt---1.10M-8.65M-9.26M-16.46M43.87M16.29M-52.58M-53.16M-32.72M-13.25M-20.53M-37.98M-50.46M

Cash Flow

Currency: USD2009-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.82M2.79M2.81M5.75M8.26M4.03M12.68M13.38M46.80M47.12M71.94M53.92M-402.49M-23.53M-623.07K23.77M
Investing Cash Flow----1.77M-11.43M-624.00K-4.59M-97.59M-7.60M-256.04M-67.44M-50.82M-32.12M-21.43M-13.08M-17.22M
Financing Cash Flow-1.23M-102.00K5.38M-554.00K-4.42M92.81M-25.23M155.37M-9.86M-14.14M-9.53M54.03M37.74M-5.02M
Capital Expenditure84.00K414.00K80.00K143.00K172.00K320.00K654.00K3.17M2.83M10.86M20.95M23.09M27.93M19.85M2.89M4.17M
Free Cash Flow---5.61M8.08M3.71M12.03M10.21M43.97M36.26M50.99M30.83M-430.42M-42.79M-3.96M19.60M
Dividends Paid965.00K895.00K3.13M724.00K1.19M1.16M4.85M5.86M5.24M6.37M8.89M9.27M5.02M0--
FCF to OCF---97.51%97.92%92.06%94.84%76.29%93.96%76.95%70.88%57.17%106.94%181.88%636.35%82.46%
Dividend Paid to FCF---12.91%14.70%31.13%40.34%57.40%11.91%17.58%17.43%30.06%-1.17%0.00%--

Earnings

Report DateFeb 28, 2016Aug 26, 2016Feb 28, 2017Aug 28, 2017Feb 21, 2018Aug 27, 2018Feb 25, 2019Aug 28, 2019Feb 23, 2020Aug 26, 2020Aug 25, 2021Feb 25, 2025Aug 28, 2025Feb 25, 2027
EPS Estimate0.000.000.060.000.000.000.000.190.35-0.17-0.31--
EPS Actual0.060.050.050.080.060.130.260.160.230.180.05-0.01-0.07-
Surprise---13.79%-----16.97%-33.79%--70.83%96.73%--
TimingAfter-hours-----------Pre-marketPre-market

Key Statistics & Ratios

Market Cap335.65M
Enterprise Value260.41M
Trailing P/E0.00
Forward P/E9.48
PEG Ratio0.00
Price / Sales1.34
Price / Book2.39
EPS-0.04
Book Value0.4982
Revenue (TTM)250.38M
Gross Profit (TTM)50.38M
EBITDA-1.82M
Profit Margin-2.80%
Operating Margin-2.30%
Return on Equity-7.38%
Return on Assets-1.75%
Shares Outstanding268.52M
Shares Float249.70M
Beta1.77
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
6.00%
Insiders
9.01%
Retail / Other
84.99%

Top Institutional Holders

  • Legato Capital Management LLC
    191.15K0.16%

Top Fund Holders

  • Smallcap World Fund
    1.92M1.56%
  • Vanguard International Stock Index-Total Intl Stock Indx
    1.68M1.36%
  • Financial Investors Tr-Grandeur Peak International Stalwarts Fd
    777.09K0.63%
  • Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund
    694.04K0.56%
  • iShares Core MSCI EAFE ETF
    554.75K0.45%
  • iShares MSCI EAFE Small Cap ETF
    481.86K0.39%
  • Federated Hermes International Equity Fund
    318.61K0.26%
  • Financial Investors Tr-Grandeur Peak International Opportunities Fund
    307.90K0.25%
  • Principal International Small Company Fd
    291.78K0.24%
  • Wasatch International Opportunities Fund
    233.97K0.19%

Dividends

20221×
0.05Mar 1, 2022
20212×
0.04Aug 31, 20210.05Mar 1, 2021
20202×
0.04Sep 1, 20200.04Feb 28, 2020
20192×
0.04Sep 3, 20190.04Feb 28, 2019
20182×
0.04Sep 3, 20180.03Feb 26, 2018
20172×
0.03Sep 1, 20170.03Mar 3, 2017
20162×
0.02Sep 1, 20160.03Mar 3, 2016
20151×
0.01Sep 2, 2015