AppYea Statistics
Total Valuation
AppYea has a market cap or net worth of 6.84 million. The enterprise value is 10.99 million.
| Market Cap | 6.84M |
| Enterprise Value | 10.99M |
Important Dates
The last earnings date was Monday, March 31, 2025.
| Earnings Date | Mar 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AppYea has 534.76 million shares outstanding. The number of shares has increased by 77.33% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 534.76M |
| Shares Change (YoY) | +77.33% |
| Shares Change (QoQ) | +4.75% |
| Owned by Insiders (%) | 20.35% |
| Owned by Institutions (%) | n/a |
| Float | 358.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 236.03 |
| PB Ratio | -1.65 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.73 |
| 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 0.08
| Current Ratio | 0.08 |
| Quick Ratio | 0.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -10.67 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -265.42% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 142.39% |
| Revenue Per Employee | 3,222 |
| Profits Per Employee | -448,000 |
| Employee Count | 9 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 0.81 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.33% in the last 52 weeks. The beta is -0.20, so AppYea's price volatility has been lower than the market average.
| Beta (5Y) | -0.20 |
| 52-Week Price Change | -58.33% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 48.28 |
| Average Volume (20 Days) | 15,736 |
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, AppYea had revenue of 29,000 and -4.03 million in losses. Loss per share was -0.01.
| Revenue | 29,000 |
| Gross Profit | 14,000 |
| Operating Income | -1.82M |
| Pretax Income | -4.03M |
| Net Income | -4.03M |
| EBITDA | -1.80M |
| EBIT | -1.82M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 79,000 in cash and 4.24 million in debt, giving a net cash position of -4.16 million or -0.01 per share.
| Cash & Cash Equivalents | 79,000 |
| Total Debt | 4.24M |
| Net Cash | -4.16M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -4.14M |
| Book Value Per Share | -0.01 |
| Working Capital | -1.54M |
Cash Flow
| Operating Cash Flow | -785,000 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 48.28% |
| Operating Margin | -6,289.66% |
| Pretax Margin | -13,903.45% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
AppYea 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 | -77.33% |
| Shareholder Yield | -77.33% |
| Earnings Yield | -58.91% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on March 14, 2022. It was a reverse split with a ratio of 0.005.
| Last Split Date | Mar 14, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.005 |
Scores
AppYea has an Altman Z-Score of -56.78. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -56.78 |
| Piotroski F-Score | n/a |