AppTech Payments Statistics
Total Valuation
APCX has a market cap or net worth of 20.70 million. The enterprise value is 23.50 million.
| Market Cap | 20.70M |
| Enterprise Value | 23.50M |
Important Dates
The next estimated earnings date is Friday, April 17, 2026.
| Earnings Date | Apr 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
APCX has 40.50 million shares outstanding. The number of shares has increased by 37.80% in one year.
| Current Share Class | 40.50M |
| Shares Outstanding | 40.50M |
| Shares Change (YoY) | +37.80% |
| Shares Change (QoQ) | +13.18% |
| Owned by Insiders (%) | 17.01% |
| Owned by Institutions (%) | 0.00% |
| Float | 32.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 14.84 |
| PB Ratio | 10.93 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.97 |
| EV / Sales | 16.84 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.14, with a Debt / Equity ratio of 1.61.
| Current Ratio | 0.14 |
| Quick Ratio | 0.10 |
| Debt / Equity | 1.61 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -33.68 |
Financial Efficiency
Return on equity (ROE) is -215.22% and return on invested capital (ROIC) is -89.79%.
| Return on Equity (ROE) | -215.22% |
| Return on Assets (ROA) | -51.55% |
| Return on Invested Capital (ROIC) | -89.79% |
| Return on Capital Employed (ROCE) | -256.74% |
| Weighted Average Cost of Capital (WACC) | 2.09% |
| Revenue Per Employee | 232,500 |
| Profits Per Employee | -1.32M |
| Employee Count | 9 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +38.48% in the last 52 weeks. The beta is -0.49, so APCX's price volatility has been lower than the market average.
| Beta (5Y) | -0.49 |
| 52-Week Price Change | +38.48% |
| 50-Day Moving Average | 0.41 |
| 200-Day Moving Average | 0.31 |
| Relative Strength Index (RSI) | 67.54 |
| Average Volume (20 Days) | 48,606 |
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) | 0.00 |
Income Statement
In the last 12 months, APCX had revenue of 1.40 million and -7.92 million in losses. Loss per share was -0.23.
| Revenue | 1.40M |
| Gross Profit | 771,000 |
| Operating Income | -7.58M |
| Pretax Income | -7.92M |
| Net Income | -7.92M |
| EBITDA | -6.61M |
| EBIT | -7.58M |
| Loss Per Share | -0.23 |
Balance Sheet
The company has 244,000 in cash and 3.04 million in debt, with a net cash position of -2.80 million or -0.07 per share.
| Cash & Cash Equivalents | 244,000 |
| Total Debt | 3.04M |
| Net Cash | -2.80M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 1.89M |
| Book Value Per Share | 0.05 |
| Working Capital | -5.53M |
Cash Flow
| Operating Cash Flow | -4.89M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 968,000 |
| Net Borrowing | 2.60M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 55.27% |
| Operating Margin | -543.30% |
| Pretax Margin | -567.74% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
APCX 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 | -37.80% |
| Shareholder Yield | -37.80% |
| Earnings Yield | -38.27% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on January 5, 2022. It was a reverse split with a ratio of 0.1052632.
| Last Split Date | Jan 5, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.1052632 |
Scores
APCX has an Altman Z-Score of -28.72 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -28.72 |
| Piotroski F-Score | 2 |