Freelancer Statistics

Total Valuation

Freelancer has a market cap or net worth of AUD 81.16 million. The enterprise value is 68.40 million.

Market Cap	81.16M
Enterprise Value	68.40M

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	n/a

Share Statistics

Freelancer has 450.91 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	450.91M
Shares Outstanding	450.91M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	84.52%
Owned by Institutions (%)	0.95%
Float	68.19M

Valuation Ratios

The trailing PE ratio is 37.49 and the forward PE ratio is 56.25.

PE Ratio	37.49
Forward PE	56.25
PS Ratio	1.53
PB Ratio	3.12
P/TBV Ratio	n/a
P/FCF Ratio	10.90
P/OCF Ratio	10.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.12, with an EV/FCF ratio of 9.18.

EV / Earnings	31.59
EV / Sales	1.29
EV / EBITDA	13.12
EV / EBIT	98.27
EV / FCF	9.18

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.27.

Current Ratio	0.59
Quick Ratio	0.55
Debt / Equity	0.27
Debt / EBITDA	1.34
Debt / FCF	0.93
Interest Coverage	0.84

Financial Efficiency

Return on equity (ROE) is 8.37% and return on invested capital (ROIC) is 4.55%.

Return on Equity (ROE)	8.37%
Return on Assets (ROA)	0.54%
Return on Invested Capital (ROIC)	4.55%
Return on Capital Employed (ROCE)	2.15%
Weighted Average Cost of Capital (WACC)	6.80%
Revenue Per Employee	167,340
Profits Per Employee	6,808
Employee Count	318
Asset Turnover	0.66
Inventory Turnover	n/a

Taxes

In the past 12 months, Freelancer has paid 1.15 million in taxes.

Income Tax	1.15M
Effective Tax Rate	34.19%

Stock Price Statistics

The stock price has increased by +12.50% in the last 52 weeks. The beta is 0.45, so Freelancer's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+12.50%
50-Day Moving Average	0.22
200-Day Moving Average	0.23
Relative Strength Index (RSI)	34.50
Average Volume (20 Days)	48,730

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Freelancer had revenue of AUD 53.21 million and earned 2.17 million in profits. Earnings per share was 0.00.

Revenue	53.21M
Gross Profit	45.34M
Operating Income	696,000
Pretax Income	3.35M
Net Income	2.17M
EBITDA	836,000
EBIT	696,000
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 22.93 million in cash and 6.96 million in debt, giving a net cash position of 15.96 million or 0.04 per share.

Cash & Cash Equivalents	22.93M
Total Debt	6.96M
Net Cash	15.96M
Net Cash Per Share	0.04
Equity (Book Value)	26.02M
Book Value Per Share	0.05
Working Capital	-18.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.73 million and capital expenditures -285,000, giving a free cash flow of 7.45 million.

Operating Cash Flow	7.73M
Capital Expenditures	-285,000
Free Cash Flow	7.45M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 85.20%, with operating and profit margins of 1.31% and 4.07%.

Gross Margin	85.20%
Operating Margin	1.31%
Pretax Margin	6.30%
Profit Margin	4.07%
EBITDA Margin	1.57%
EBIT Margin	1.31%
FCF Margin	14.00%

Dividends & Yields

Freelancer does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.08%
Shareholder Yield	0.08%
Earnings Yield	2.67%
FCF Yield	9.18%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Freelancer has an Altman Z-Score of 1.26 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.26
Piotroski F-Score	6