AppTech Payments Statistics
Total Valuation
APCX has a market cap or net worth of 17.01 million. The enterprise value is 20.83 million.
| Market Cap | 17.01M |
| Enterprise Value | 20.83M |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
APCX has 42.00 million shares outstanding. The number of shares has increased by 32.13% in one year.
| Current Share Class | 42.00M |
| Shares Outstanding | 42.00M |
| Shares Change (YoY) | +32.13% |
| Shares Change (QoQ) | +8.38% |
| Owned by Insiders (%) | 15.10% |
| Owned by Institutions (%) | 0.00% |
| Float | 34.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.46 |
| PB Ratio | 57.28 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.16, with a Debt / Equity ratio of 13.24.
| Current Ratio | 0.16 |
| Quick Ratio | 0.12 |
| Debt / Equity | 13.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -18.68 |
Financial Efficiency
Return on equity (ROE) is -433.80% and return on invested capital (ROIC) is -121.13%.
| Return on Equity (ROE) | -433.80% |
| Return on Assets (ROA) | -60.53% |
| Return on Invested Capital (ROIC) | -121.13% |
| Return on Capital Employed (ROCE) | -316.67% |
| Weighted Average Cost of Capital (WACC) | 2.82% |
| Revenue Per Employee | 439,167 |
| Profits Per Employee | -1.43M |
| Employee Count | 6 |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.70% 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 | +25.70% |
| 50-Day Moving Average | 0.44 |
| 200-Day Moving Average | 0.36 |
| Relative Strength Index (RSI) | 40.44 |
| Average Volume (20 Days) | 73,175 |
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 2.64 million and -8.59 million in losses. Loss per share was -0.23.
| Revenue | 2.64M |
| Gross Profit | 1.49M |
| Operating Income | -7.77M |
| Pretax Income | -8.59M |
| Net Income | -8.59M |
| EBITDA | -6.89M |
| EBIT | -7.77M |
| Loss Per Share | -0.23 |
Balance Sheet
The company has 110,000 in cash and 3.93 million in debt, with a net cash position of -3.82 million or -0.09 per share.
| Cash & Cash Equivalents | 110,000 |
| Total Debt | 3.93M |
| Net Cash | -3.82M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 297,000 |
| Book Value Per Share | 0.01 |
| Working Capital | -5.59M |
Cash Flow
| Operating Cash Flow | -4.00M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 879,000 |
| Net Borrowing | 3.38M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 56.66% |
| Operating Margin | -294.91% |
| Pretax Margin | -325.88% |
| Profit Margin | n/a |
| EBITDA Margin | -261.56% |
| EBIT Margin | -294.91% |
| 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 | -32.13% |
| Shareholder Yield | -32.13% |
| Earnings Yield | -50.48% |
| 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 -30.07 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -30.07 |
| Piotroski F-Score | 3 |