AppYea Statistics
Total Valuation
AppYea has a market cap or net worth of 14.79 million. The enterprise value is 15.35 million.
| Market Cap | 14.79M |
| Enterprise Value | 15.35M |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AppYea has 890.74 million shares outstanding. The number of shares has increased by 28.94% in one year.
| Current Share Class | 890.74M |
| Shares Outstanding | 890.74M |
| Shares Change (YoY) | +28.94% |
| Shares Change (QoQ) | +28.52% |
| Owned by Insiders (%) | 15.08% |
| Owned by Institutions (%) | n/a |
| Float | 688.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1,848.29 |
| PB Ratio | 1.14 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.02 |
| 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 0.07, with a Debt / Equity ratio of 0.08.
| Current Ratio | 0.07 |
| Quick Ratio | 0.07 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -39.67 |
Financial Efficiency
Return on equity (ROE) is -343.39% and return on invested capital (ROIC) is -152.10%.
| Return on Equity (ROE) | -343.39% |
| Return on Assets (ROA) | -96.41% |
| Return on Invested Capital (ROIC) | -152.10% |
| Return on Capital Employed (ROCE) | -123.30% |
| Weighted Average Cost of Capital (WACC) | 10.98% |
| Revenue Per Employee | 471 |
| Profits Per Employee | -888,059 |
| Employee Count | 17 |
| Asset Turnover | 0.00 |
| Inventory Turnover | 0.63 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +38.33% in the last 52 weeks. The beta is 0.94, so AppYea's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +38.33% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 54.03 |
| Average Volume (20 Days) | 78,391 |
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) | 0.20 |
Income Statement
In the last 12 months, AppYea had revenue of 8,000 and -15.10 million in losses. Loss per share was -0.03.
| Revenue | 8,000 |
| Gross Profit | -15,000 |
| Operating Income | -17.06M |
| Pretax Income | -15.10M |
| Net Income | -15.10M |
| EBITDA | -17.04M |
| EBIT | -17.06M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 408,000 in cash and 985,000 in debt, with a net cash position of -577,000 or -0.00 per share.
| Cash & Cash Equivalents | 408,000 |
| Total Debt | 985,000 |
| Net Cash | -577,000 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 12.94M |
| Book Value Per Share | 0.02 |
| Working Capital | -7.33M |
Cash Flow
| Operating Cash Flow | -606,000 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 20,000 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | -187.50% |
| Operating Margin | -213,250.00% |
| Pretax Margin | -188,712.50% |
| 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 | -28.94% |
| Shareholder Yield | -28.94% |
| Earnings Yield | -102.10% |
| 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 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 -4.07 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.07 |
| Piotroski F-Score | 2 |