Applied Visual Sciences, Inc. (APVS)

Applied Visual Sciences Statistics

Total Valuation

APVS has a market cap or net worth of 10,780.

Market Cap	10,780
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

APVS has 107.80 million shares outstanding.

Current Share Class	107.80M
Shares Outstanding	107.80M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.47%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.96%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-0.00
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	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.00

Current Ratio	0.00
Quick Ratio	0.00
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-29.32
Interest Coverage	-9.84

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-166.10%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	6.49%
Revenue Per Employee	n/a
Profits Per Employee	-235,979
Employee Count	4
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	61.71
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	89.02
Average Volume (20 Days)	9,955

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)	1.52

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-918,112
Pretax Income	-943,917
Net Income	-943,917
EBITDA	-864,306
EBIT	-918,112
Earnings Per Share (EPS)	-0.01

Balance Sheet

The company has 10,091 in cash and 2.91 million in debt, giving a net cash position of -2.90 million or -0.03 per share.

Cash & Cash Equivalents	10,091
Total Debt	2.91M
Net Cash	-2.90M
Net Cash Per Share	-0.03
Equity (Book Value)	-14.15M
Book Value Per Share	-0.13
Working Capital	-14.47M

Cash Flow

In the last 12 months, operating cash flow was -77,550 and capital expenditures -21,817, giving a free cash flow of -99,367.

Operating Cash Flow	-77,550
Capital Expenditures	-21,817
Free Cash Flow	-99,367
FCF Per Share	-0.00

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

APVS 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	-2.54%
Shareholder Yield	-2.54%
Earnings Yield	-8,756.19%
FCF Yield	-921.77%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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