AppTech Payments Statistics
Total Valuation
APCX has a market cap or net worth of $23.99 million. The enterprise value is $22.59 million.
| Market Cap | 23.99M |
| Enterprise Value | 22.59M |
Important Dates
The next estimated earnings date is Monday, August 12, 2024, after market close.
| Earnings Date | Aug 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
APCX has 24.73 million shares outstanding. The number of shares has increased by 26.30% in one year.
| Shares Outstanding | 24.73M |
| Shares Change (YoY) | +26.30% |
| Shares Change (QoQ) | +6.31% |
| Owned by Insiders (%) | 15.57% |
| Owned by Institutions (%) | 4.64% |
| Float | 20.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 46.13 |
| Forward PS | 3.43 |
| PB Ratio | 5.88 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 43.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.43, with a Debt / Equity ratio of 0.04.
| Current Ratio | 0.43 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2,394.13 |
Financial Efficiency
Return on equity (ROE) is -717.70% and return on invested capital (ROIC) is -423.91%.
| Return on Equity (ROE) | -717.70% |
| Return on Assets (ROA) | -344.10% |
| Return on Capital (ROIC) | -423.91% |
| Revenue Per Employee | $28,889 |
| Profits Per Employee | -$1.06M |
| Employee Count | 18 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.26% in the last 52 weeks. The beta is 0.80, so APCX's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -51.26% |
| 50-Day Moving Average | 0.90 |
| 200-Day Moving Average | 1.64 |
| Relative Strength Index (RSI) | 58.77 |
| Average Volume (20 Days) | 65,015 |
Short Selling Information
The latest short interest is 37,696, so 0.15% of the outstanding shares have been sold short.
| Short Interest | 37,696 |
| Short Previous Month | 28,103 |
| Short % of Shares Out | 0.15% |
| Short % of Float | 0.19% |
| Short Ratio (days to cover) | 0.69 |
Income Statement
In the last 12 months, APCX had revenue of $520,000 and -$19.16 million in losses. Loss per share was -$0.92.
| Revenue | 520,000 |
| Gross Profit | 375,000 |
| Operating Income | -17.94M |
| Pretax Income | -19.16M |
| Net Income | -19.16M |
| EBITDA | -18.11M |
| EBIT | -19.15M |
| Loss Per Share | -$0.92 |
Balance Sheet
The company has $1.55 million in cash and $151,000 in debt, giving a net cash position of $1.40 million or $0.06 per share.
| Cash & Cash Equivalents | 1.55M |
| Total Debt | 151,000 |
| Net Cash | 1.40M |
| Net Cash Per Share | $0.06 |
| Equity (Book Value) | 4.08M |
| Book Value Per Share | 0.17 |
| Working Capital | -2.35M |
Cash Flow
| Operating Cash Flow | -7.97M |
| Capital Expenditures | n/a |
| Free Cash Flow | -7.97M |
| FCF Per Share | -$0.35 |
Margins
Gross margin is 72.12%, with operating and profit margins of -3,450.77% and -3,684.81%.
| Gross Margin | 72.12% |
| Operating Margin | -3,450.77% |
| Pretax Margin | -3,684.81% |
| Profit Margin | -3,684.81% |
| EBITDA Margin | -3,483.46% |
| EBIT Margin | -3,683.27% |
| FCF Margin | -1,533.27% |
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 | -26.30% |
| Shareholder Yield | -26.30% |
| Earnings Yield | -79.88% |
| FCF Yield | -33.24% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on January 5, 2022. It was a reverse split with a ratio of 2:19.
| Last Split Date | Jan 5, 2022 |
| Split Type | Reverse |
| Split Ratio | 2:19 |
Scores
APCX has an Altman Z-Score of -32.11 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -32.11 |
| Piotroski F-Score | 4 |