AppTech Payments Statistics
Total Valuation
APCX has a market cap or net worth of $18.10 million. The enterprise value is $18.40 million.
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024, before market open.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
APCX has 27.18 million shares outstanding. The number of shares has increased by 25.33% in one year.
| Current Share Class | 27.18M |
| Shares Outstanding | 27.18M |
| Shares Change (YoY) | +25.33% |
| Shares Change (QoQ) | +9.87% |
| Owned by Insiders (%) | 8.65% |
| Owned by Institutions (%) | 3.97% |
| Float | 22.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 31.47 |
| Forward PS | 2.65 |
| PB Ratio | 9.52 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 39.84 |
| 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 0.18.
| Current Ratio | 0.07 |
| Quick Ratio | 0.01 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -276.70 |
Financial Efficiency
Return on equity (ROE) is -735.62% and return on invested capital (ROIC) is -396.22%.
| Return on Equity (ROE) | -735.62% |
| Return on Assets (ROA) | -156.99% |
| Return on Capital (ROIC) | -396.22% |
| Revenue Per Employee | $25,667 |
| Profits Per Employee | -$679,833 |
| Employee Count | 18 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -69.74% in the last 52 weeks. The beta is 0.66, so APCX's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -69.74% |
| 50-Day Moving Average | 0.71 |
| 200-Day Moving Average | 1.06 |
| Relative Strength Index (RSI) | 49.12 |
| Average Volume (20 Days) | 82,492 |
Short Selling Information
The latest short interest is 343,498, so 1.26% of the outstanding shares have been sold short.
| Short Interest | 343,498 |
| Short Previous Month | 366,171 |
| Short % of Shares Out | 1.26% |
| Short % of Float | 1.53% |
| Short Ratio (days to cover) | 1.35 |
Income Statement
In the last 12 months, APCX had revenue of $462,000 and -$12.24 million in losses. Loss per share was -$0.56.
| Revenue | 462,000 |
| Gross Profit | 365,000 |
| Operating Income | -12.18M |
| Pretax Income | -19.16M |
| Net Income | -12.24M |
| EBITDA | -11.27M |
| EBIT | -12.18M |
| Loss Per Share | -$0.56 |
Full Income StatementBalance Sheet
The company has $16,000 in cash and $317,000 in debt, giving a net cash position of -$301,000 or -$0.01 per share.
| Cash & Cash Equivalents | 16,000 |
| Total Debt | 317,000 |
| Net Cash | -301,000 |
| Net Cash Per Share | -$0.01 |
| Equity (Book Value) | 1.74M |
| Book Value Per Share | 0.07 |
| Working Capital | -4.33M |
Full Balance SheetCash Flow
| Operating Cash Flow | -7.34M |
| Capital Expenditures | n/a |
| Free Cash Flow | -7.34M |
| FCF Per Share | -$0.27 |
Full Cash Flow StatementMargins
| Gross Margin | 79.00% |
| Operating Margin | -2,635.28% |
| Pretax Margin | -2,648.70% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -1,533.27% |