AppTech Payments Corp. (APCX)
OTCMKTS · Delayed Price · Currency is USD
0.2698
-0.0102 (-3.64%)
At close: Aug 15, 2025

AppTech Payments Statistics

Total Valuation

APCX has a market cap or net worth of 9.17 million. The enterprise value is 9.70 million.

Market Cap9.17M
Enterprise Value 9.70M

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date Aug 13, 2025
Ex-Dividend Date n/a

Share Statistics

APCX has 33.98 million shares outstanding. The number of shares has increased by 38.40% in one year.

Current Share Class 33.98M
Shares Outstanding 33.98M
Shares Change (YoY) +38.40%
Shares Change (QoQ) +1.08%
Owned by Insiders (%) 15.01%
Owned by Institutions (%) 0.31%
Float 25.24M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 15.21
PB Ratio 3.62
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -1.29
EV / Sales 16.08
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.10, with a Debt / Equity ratio of 0.26.

Current Ratio 0.10
Quick Ratio 0.06
Debt / Equity 0.26
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -12.63

Financial Efficiency

Return on equity (ROE) is -349.71% and return on invested capital (ROIC) is -194.05%.

Return on Equity (ROE) -349.71%
Return on Assets (ROA) -78.77%
Return on Invested Capital (ROIC) -194.05%
Return on Capital Employed (ROCE) -314.49%
Revenue Per Employee 67,000
Profits Per Employee -832,222
Employee Count9
Asset Turnover 0.09
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -78.24% in the last 52 weeks. The beta is 0.14, so APCX's price volatility has been lower than the market average.

Beta (5Y) 0.14
52-Week Price Change -78.24%
50-Day Moving Average 0.26
200-Day Moving Average 0.39
Relative Strength Index (RSI) 51.88
Average Volume (20 Days) 30,971

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, APCX had revenue of 603,000 and -7.49 million in losses. Loss per share was -0.25.

Revenue603,000
Gross Profit 341,000
Operating Income -8.16M
Pretax Income -7.48M
Net Income -7.49M
EBITDA -7.11M
EBIT -8.16M
Loss Per Share -0.25
Full Income Statement

Balance Sheet

The company has 138,000 in cash and 665,000 in debt, giving a net cash position of -527,000 or -0.02 per share.

Cash & Cash Equivalents 138,000
Total Debt 665,000
Net Cash -527,000
Net Cash Per Share -0.02
Equity (Book Value) 2.54M
Book Value Per Share 0.07
Working Capital -3.49M
Full Balance Sheet

Cash Flow

Operating Cash Flow -6.64M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin 56.55%
Operating Margin -1,353.40%
Pretax Margin -1,239.64%
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 -38.40%
Shareholder Yield n/a
Earnings Yield -81.69%
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

Altman Z-Score n/a
Piotroski F-Score 3