AppSoft Technologies Statistics

Total Valuation

ASFT has a market cap or net worth of 1.10 million. The enterprise value is 1.57 million.

Market Cap	1.10M
Enterprise Value	1.57M

Important Dates

The last earnings date was Tuesday, August 19, 2025.

Earnings Date	Aug 19, 2025
Ex-Dividend Date	n/a

Share Statistics

ASFT has 4.50 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	4.50M
Shares Outstanding	4.50M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	48.16%
Owned by Institutions (%)	n/a
Float	2.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-2.06
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	-17.79
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 0.04

Current Ratio	0.04
Quick Ratio	0.04
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-8.79

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-5,350.97%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	203.98%
Revenue Per Employee	n/a
Profits Per Employee	-88,111
Employee Count	1
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.32% in the last 52 weeks. The beta is -0.55, so ASFT's price volatility has been lower than the market average.

Beta (5Y)	-0.55
52-Week Price Change	-32.32%
50-Day Moving Average	0.96
200-Day Moving Average	n/a
Relative Strength Index (RSI)	39.32
Average Volume (20 Days)	1,344

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)	0.05

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-79,108
Pretax Income	-88,111
Net Income	-88,111
EBITDA	n/a
EBIT	-79,108
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

The company has 1,814 in cash and 495,843 in debt, giving a net cash position of -494,029 or -0.11 per share.

Cash & Cash Equivalents	1,814
Total Debt	495,843
Net Cash	-494,029
Net Cash Per Share	-0.11
Equity (Book Value)	-534,625
Book Value Per Share	-0.12
Working Capital	-38,782

Full Balance Sheet

Cash Flow

Operating Cash Flow	-79,411
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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

ASFT 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	-0.03%
Shareholder Yield	n/a
Earnings Yield	-8.00%
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

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	2