AppTech Payments Statistics
Total Valuation
APCX has a market cap or net worth of $12.16 million. The enterprise value is $12.30 million.
Important Dates
The last earnings date was Thursday, November 14, 2024, before market open.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
APCX has 27.65 million shares outstanding. The number of shares has increased by 31.37% in one year.
| Current Share Class | 27.65M |
| Shares Outstanding | 27.65M |
| Shares Change (YoY) | +31.37% |
| Shares Change (QoQ) | +4.55% |
| Owned by Insiders (%) | 8.50% |
| Owned by Institutions (%) | 4.69% |
| Float | 22.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 27.17 |
| Forward PS | 2.55 |
| PB Ratio | 8.25 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 33.69 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.06, with a Debt / Equity ratio of 0.56.
| Current Ratio | 0.06 |
| Quick Ratio | 0.02 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -53.57 |
Financial Efficiency
Return on equity (ROE) is -1,026.73% and return on invested capital (ROIC) is -437.83%.
| Return on Equity (ROE) | -1,026.73% |
| Return on Assets (ROA) | -153.78% |
| Return on Capital (ROIC) | -437.83% |
| Revenue Per Employee | $20,278 |
| Profits Per Employee | -$632,556 |
| Employee Count | 18 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -74.62% in the last 52 weeks. The beta is 0.13, so APCX's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -74.62% |
| 50-Day Moving Average | 0.61 |
| 200-Day Moving Average | 0.94 |
| Relative Strength Index (RSI) | 33.76 |
| Average Volume (20 Days) | 201,265 |
Short Selling Information
The latest short interest is 260,521, so 0.94% of the outstanding shares have been sold short.
| Short Interest | 260,521 |
| Short Previous Month | 319,376 |
| Short % of Shares Out | 0.94% |
| Short % of Float | 1.14% |
| Short Ratio (days to cover) | 2.91 |
Income Statement
In the last 12 months, APCX had revenue of $365,000 and -$11.39 million in losses. Loss per share was -$0.48.
| Revenue | 365,000 |
| Gross Profit | 288,000 |
| Operating Income | -11.14M |
| Pretax Income | -19.16M |
| Net Income | -11.39M |
| EBITDA | -10.11M |
| EBIT | -11.14M |
| Loss Per Share | -$0.48 |
Full Income StatementBalance Sheet
The company has $104,000 in cash and $788,000 in debt, giving a net cash position of -$684,000 or -$0.02 per share.
| Cash & Cash Equivalents | 104,000 |
| Total Debt | 788,000 |
| Net Cash | -684,000 |
| Net Cash Per Share | -$0.02 |
| Equity (Book Value) | 1.40M |
| Book Value Per Share | 0.05 |
| Working Capital | -4.84M |
Full Balance SheetCash Flow
| Operating Cash Flow | -7.28M |
| Capital Expenditures | n/a |
| Free Cash Flow | -7.28M |
| FCF Per Share | -$0.26 |
Full Cash Flow StatementMargins
| Gross Margin | 78.90% |
| Operating Margin | -3,052.60% |
| Pretax Margin | -3,115.34% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -1,533.27% |