AppTech Payments Statistics
Total Valuation
APCX has a market cap or net worth of 14.91 million. The enterprise value is 19.76 million.
| Market Cap | 14.91M |
| Enterprise Value | 19.76M |
Important Dates
The last earnings date was Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
APCX has 42.00 million shares outstanding. The number of shares has increased by 29.34% in one year.
| Current Share Class | 42.00M |
| Shares Outstanding | 42.00M |
| Shares Change (YoY) | +29.34% |
| Shares Change (QoQ) | +0.62% |
| Owned by Insiders (%) | 15.77% |
| Owned by Institutions (%) | 0.00% |
| Float | 34.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.73 |
| PB Ratio | -34.60 |
| 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 | 4.94 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.14
| Current Ratio | 0.14 |
| Quick Ratio | 0.11 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.44 |
| Interest Coverage | -9.02 |
Financial Efficiency
Return on equity (ROE) is -735.65% and return on invested capital (ROIC) is -108.64%.
| Return on Equity (ROE) | -735.65% |
| Return on Assets (ROA) | -54.94% |
| Return on Invested Capital (ROIC) | -108.64% |
| Return on Capital Employed (ROCE) | -317.46% |
| Weighted Average Cost of Capital (WACC) | 4.16% |
| Revenue Per Employee | 666,833 |
| Profits Per Employee | -1.29M |
| Employee Count | 6 |
| Asset Turnover | 0.52 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +41.94% 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 | +41.94% |
| 50-Day Moving Average | 0.32 |
| 200-Day Moving Average | 0.39 |
| Relative Strength Index (RSI) | 52.56 |
| Average Volume (20 Days) | 85,244 |
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) | 0.41 |
Income Statement
In the last 12 months, APCX had revenue of 4.00 million and -7.74 million in losses. Loss per share was -0.20.
| Revenue | 4.00M |
| Gross Profit | 2.19M |
| Operating Income | -6.78M |
| Pretax Income | -7.74M |
| Net Income | -7.74M |
| EBITDA | -5.97M |
| EBIT | -6.78M |
| Loss Per Share | -0.20 |
Balance Sheet
The company has 183,000 in cash and 5.03 million in debt, with a net cash position of -4.85 million or -0.12 per share.
| Cash & Cash Equivalents | 183,000 |
| Total Debt | 5.03M |
| Net Cash | -4.85M |
| Net Cash Per Share | -0.12 |
| Equity (Book Value) | -431,000 |
| Book Value Per Share | -0.01 |
| Working Capital | -5.83M |
Cash Flow
| Operating Cash Flow | -3.50M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 816,000 |
| Net Borrowing | 3.93M |
| Free Cash Flow | -3.50M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 54.81%, with operating and profit margins of -169.48% and -193.43%.
| Gross Margin | 54.81% |
| Operating Margin | -169.48% |
| Pretax Margin | -193.43% |
| Profit Margin | -193.43% |
| EBITDA Margin | -149.09% |
| EBIT Margin | -169.48% |
| 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 | -29.34% |
| Shareholder Yield | -29.34% |
| Earnings Yield | -51.90% |
| FCF Yield | -23.46% |
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 -30.32 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -30.32 |
| Piotroski F-Score | 3 |