Appian Corp Financials

APPN Stock  USD 37.67  0.68  1.77%   
Based on the analysis of Appian Corp's profitability, liquidity, and operating efficiency, Appian Corp is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in December. At this time, Appian Corp's Long Term Debt is very stable compared to the past year. As of the 28th of November 2024, Long Term Debt Total is likely to grow to about 139.3 M, while Common Stock Shares Outstanding is likely to drop about 69 M. Key indicators impacting Appian Corp's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio1.311.1163
Fairly Up
Pretty Stable
Investors should never underestimate Appian Corp's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Appian Corp's cash flow, debt, and profitability to make informed and accurate decisions about investing in Appian Corp.

Net Income

(105.87 Million)

  
Understanding current and past Appian Corp Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Appian Corp's financial statements are interrelated, with each one affecting the others. For example, an increase in Appian Corp's assets may result in an increase in income on the income statement.

Appian Corp Earnings Geography

Appian Corp Stock Summary

Appian Corp competes with Confluent, Cloudflare, Zscaler, MongoDB, and Marqeta. Appian Corporation provides low-code automation platform in the United States and internationally. The company was incorporated in 1999 and is headquartered in McLean, Virginia. Appian Corp operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 1798 people.
Specialization
Information Technology, Software - Infrastructure
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS03782L1017
CUSIP03782L101
LocationVirginia; U.S.A
Business Address7950 Jones Branch
SectorSoftware
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.appian.com
Phone703 442 8844
CurrencyUSD - US Dollar

Appian Corp Key Financial Ratios

Appian Corp Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets371.5M512.5M504.5M594.2M627.5M390.0M
Other Current Liab19.6M22.8M51.1M46.6M49.7M25.3M
Other Liab7.2M8.8M6.1M5.7M5.1M4.8M
Net Tangible Assets205.2M296.6M206.1M119.4M137.3M114.4M
Net Debt(107.7M)(54.3M)(43.9M)35.9M128.0M134.4M
Retained Earnings(135.4M)(168.9M)(257.5M)(408.5M)(519.9M)(493.9M)
Accounts Payable5.2M3.0M5.8M8.0M6.2M6.1M
Cash159.8M112.5M100.8M148.1M149.4M110.2M
Other Assets30.1M38.3M54.5M61.0M70.2M73.7M
Net Receivables70.4M97.3M130.0M166.0M171.6M104.0M
Other Current Assets47.5M45.9M52.2M60.5M83.8M43.9M
Total Liab166.2M215.9M270.6M448.5M575.2M603.9M
Total Current Assets277.7M365.4M338.3M422.5M414.4M285.3M
Short Term Debt5.3M13.8M8.1M20.1M78.1M82.0M
Capital Surpluse340.9M470.5M497.1M561.4M645.6M408.7M

Appian Corp Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense367K478K372K1.7M17.9M18.8M
Total Revenue260.4M304.6M369.3M468.0M545.4M295.3M
Gross Profit166.5M215.8M265.2M334.7M402.0M201.9M
Operating Income(50.5M)(37.9M)(83.9M)(145.0M)(108.0M)(102.6M)
Ebit(50.5M)(32.1M)(87.5M)(148.6M)(90.4M)(85.9M)
Research Development58.0M70.2M97.5M139.2M153.1M160.8M
Ebitda(44.8M)(26.3M)(81.7M)(141.3M)(80.9M)(76.9M)
Cost Of Revenue93.8M88.8M104.1M133.3M143.3M93.3M
Income Before Tax(49.9M)(32.6M)(87.9M)(150.2M)(108.2M)(102.8M)
Net Income(50.7M)(33.5M)(88.6M)(150.9M)(111.4M)(105.9M)
Income Tax Expense820K883K778K692K3.2M3.4M
Tax Provision820K883K778K692K3.2M3.4M
Net Interest Income(367K)(478K)(372K)(1.7M)(17.9M)(17.0M)

Appian Corp Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory16.9M4.2M(11.5M)(59.0M)(53.1M)(50.5M)
Change In Cash64.8M(47.3M)(8.5M)46.4M(1.0M)(978.5K)
Free Cash Flow(41.3M)(8.9M)(60.0M)(115.6M)(120.1M)(114.1M)
Depreciation4.7M5.9M5.7M7.3M9.5M9.9M
Other Non Cash Items245K1.0M489K1.3M(10.7M)(10.2M)
Capital Expenditures32.4M1.3M6.1M9.1M9.6M7.7M
Net Income(50.7M)(33.5M)(88.6M)(150.9M)(111.4M)(105.9M)
End Period Cash Flow159.8M112.5M104.0M150.4M149.4M102.5M
Change To Netincome16.4M16.1M23.8M39.0M44.9M47.1M
Investments(32.4M)(146.0M)78.7M19.4M(9.2M)(9.7M)
Change Receivables7.4M(33.6M)(33.9M)(37.9M)(34.1M)(35.8M)

Appian Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Appian Corp's current stock value. Our valuation model uses many indicators to compare Appian Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Appian Corp competition to find correlations between indicators driving Appian Corp's intrinsic value. More Info.
Appian Corp is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Appian Corp's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Appian Corp's earnings, one of the primary drivers of an investment's value.

Appian Corp's Earnings Breakdown by Geography

Appian Corp Systematic Risk

Appian Corp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Appian Corp volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Appian Corp correlated with the market. If Beta is less than 0 Appian Corp generally moves in the opposite direction as compared to the market. If Appian Corp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Appian Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Appian Corp is generally in the same direction as the market. If Beta > 1 Appian Corp moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Appian Corp Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Appian Corp's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Appian Corp growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.87

At this time, Appian Corp's Price Earnings To Growth Ratio is very stable compared to the past year.

Appian Corp November 28, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Appian Corp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Appian Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Appian Corp based on widely used predictive technical indicators. In general, we focus on analyzing Appian Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Appian Corp's daily price indicators and compare them against related drivers.
When determining whether Appian Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Appian Corp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Appian Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Appian Corp Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Appian Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
To learn how to invest in Appian Stock, please use our How to Invest in Appian Corp guide.
You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Is Systems Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Appian Corp. If investors know Appian will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Appian Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.21)
Revenue Per Share
8.179
Quarterly Revenue Growth
0.124
Return On Assets
(0.08)
Return On Equity
(9.69)
The market value of Appian Corp is measured differently than its book value, which is the value of Appian that is recorded on the company's balance sheet. Investors also form their own opinion of Appian Corp's value that differs from its market value or its book value, called intrinsic value, which is Appian Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Appian Corp's market value can be influenced by many factors that don't directly affect Appian Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Appian Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Appian Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Appian Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.