AppYea, Inc. (APYP)
OTCMKTS · Delayed Price · Currency is USD
0.0099
0.00 (0.00%)
May 28, 2025, 2:02 PM EDT

AppYea Statistics

Total Valuation

AppYea has a market cap or net worth of 5.29 million. The enterprise value is 9.47 million.

Market Cap 5.29M
Enterprise Value 9.47M

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date May 14, 2025
Ex-Dividend Date n/a

Share Statistics

AppYea has 534.76 million shares outstanding. The number of shares has increased by 66.58% in one year.

Current Share Class 534.76M
Shares Outstanding 534.76M
Shares Change (YoY) +66.58%
Shares Change (QoQ) +4.15%
Owned by Insiders (%) 25.92%
Owned by Institutions (%) n/a
Float 328.62M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 278.64
PB Ratio -1.26
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 -3.21
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 0.10

Current Ratio 0.10
Quick Ratio 0.07
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -10.40

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -181.13%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 121.49%
Revenue Per Employee 2,111
Profits Per Employee -328,222
Employee Count 9
Asset Turnover 0.04
Inventory Turnover 0.52

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -60.06% in the last 52 weeks. The beta is -0.19, so AppYea's price volatility has been lower than the market average.

Beta (5Y) -0.19
52-Week Price Change -60.06%
50-Day Moving Average 0.01
200-Day Moving Average 0.01
Relative Strength Index (RSI) 41.31
Average Volume (20 Days) 43,855

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 19,000 and -2.95 million in losses. Loss per share was -0.01.

Revenue 19,000
Gross Profit 3,000
Operating Income -1.55M
Pretax Income -2.95M
Net Income -2.95M
EBITDA -1.53M
EBIT -1.55M
Loss Per Share -0.01
Full Income Statement

Balance Sheet

The company has 95,000 in cash and 4.29 million in debt, giving a net cash position of -4.19 million or -0.01 per share.

Cash & Cash Equivalents 95,000
Total Debt 4.29M
Net Cash -4.19M
Net Cash Per Share -0.01
Equity (Book Value) -4.19M
Book Value Per Share -0.01
Working Capital -1.52M
Full Balance Sheet

Cash Flow

Operating Cash Flow -631,000
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin 15.79%
Operating Margin -8,152.63%
Pretax Margin -15,547.37%
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 -66.58%
Shareholder Yield n/a
Earnings Yield -55.80%
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 -51.58. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -51.58
Piotroski F-Score n/a