AppSoft Technologies Statistics
Total Valuation
AppSoft Technologies has a market cap or net worth of 1.14 million. The enterprise value is 1.54 million.
| Market Cap | 1.14M |
| Enterprise Value | 1.54M |
Important Dates
The next estimated earnings date is Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AppSoft Technologies has 4.50 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 4.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 44.40% |
| Owned by Institutions (%) | n/a |
| Float | 2.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -35.30 |
| 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 | n/a |
| Interest Coverage | -4.38 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -222,080.00% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 585 |
| Profits Per Employee | -43,649 |
| Employee Count | 1 |
| Asset Turnover | 58.50 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.60% in the last 52 weeks. The beta is -0.36, so AppSoft Technologies's price volatility has been lower than the market average.
| Beta (5Y) | -0.36 |
| 52-Week Price Change | -49.60% |
| 50-Day Moving Average | 1.01 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 39.49 |
| Average Volume (20 Days) | 1,290 |
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) | n/a |
Income Statement
In the last 12 months, AppSoft Technologies had revenue of 585 and -43,649 in losses. Loss per share was -0.01.
| Revenue | 585 |
| Gross Profit | -2,296 |
| Operating Income | -35,532 |
| Pretax Income | -43,649 |
| Net Income | -43,649 |
| EBITDA | n/a |
| EBIT | -35,532 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 5 in cash and 425,543 in debt, giving a net cash position of -425,538 or -0.09 per share.
| Cash & Cash Equivalents | 5 |
| Total Debt | 425,543 |
| Net Cash | -425,538 |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | -459,556 |
| Book Value Per Share | -0.10 |
| Working Capital | -34,013 |
Cash Flow
| Operating Cash Flow | -39,010 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | -6,073.85% |
| Pretax Margin | -7,461.37% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
AppSoft Technologies 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -3.85% |
| FCF Yield | n/a |
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
AppSoft Technologies has an Altman Z-Score of -309830.56. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -309830.56 |
| Piotroski F-Score | n/a |