AppTech Payments Statistics
Total Valuation
APCX has a market cap or net worth of 2.58 million. The enterprise value is 2.29 million.
| Market Cap | 2.58M |
| Enterprise Value | 2.29M |
Important Dates
The last earnings date was Wednesday, May 21, 2025.
| Earnings Date | May 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
APCX has 33.28 million shares outstanding. The number of shares has increased by 38.05% in one year.
| Current Share Class | 33.28M |
| Shares Outstanding | 33.28M |
| Shares Change (YoY) | +38.05% |
| Shares Change (QoQ) | +18.85% |
| Owned by Insiders (%) | 13.87% |
| Owned by Institutions (%) | 3.81% |
| Float | 26.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.66 |
| PB Ratio | 0.71 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.27 |
| EV / Sales | 5.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.23, with a Debt / Equity ratio of 0.04.
| Current Ratio | 0.23 |
| Quick Ratio | 0.16 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -13.57 |
Financial Efficiency
Return on equity (ROE) is -220.48% and return on invested capital (ROIC) is -142.88%.
| Return on Equity (ROE) | -220.48% |
| Return on Assets (ROA) | -75.62% |
| Return on Invested Capital (ROIC) | -142.88% |
| Return on Capital Employed (ROCE) | -246.36% |
| Revenue Per Employee | 43,111 |
| Profits Per Employee | -950,222 |
| Employee Count | 9 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -91.92% in the last 52 weeks. The beta is 0.40, so APCX's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -91.92% |
| 50-Day Moving Average | 0.33 |
| 200-Day Moving Average | 0.54 |
| Relative Strength Index (RSI) | 19.09 |
| Average Volume (20 Days) | 440,130 |
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, APCX had revenue of 388,000 and -8.55 million in losses. Loss per share was -0.31.
| Revenue | 388,000 |
| Gross Profit | 219,000 |
| Operating Income | -9.17M |
| Pretax Income | -8.54M |
| Net Income | -8.55M |
| EBITDA | -8.12M |
| EBIT | -9.17M |
| Loss Per Share | -0.31 |
Balance Sheet
The company has 417,000 in cash and 129,000 in debt, giving a net cash position of 288,000 or 0.01 per share.
| Cash & Cash Equivalents | 417,000 |
| Total Debt | 129,000 |
| Net Cash | 288,000 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 3.66M |
| Book Value Per Share | 0.11 |
| Working Capital | -2.45M |
Cash Flow
| Operating Cash Flow | -7.09M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 56.44% |
| Operating Margin | -2,363.92% |
| Pretax Margin | -2,200.26% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
APCX 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 | -38.05% |
| Shareholder Yield | n/a |
| Earnings Yield | -331.12% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on January 5, 2022. It was a reverse split with a ratio of 0.1052632.
| Last Split Date | Jan 5, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.1052632 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |