AppTech Payments Corp. (APCX)
NASDAQ: APCX · IEX Real-Time Price · USD
0.940
+0.040 (4.43%)
May 24, 2024, 4:00 PM EDT - Market closed

AppTech Payments Statistics

Total Valuation

APCX has a market cap or net worth of $23.25 million. The enterprise value is $21.84 million.

Market Cap 23.25M
Enterprise Value 21.84M

Important Dates

The last earnings date was Tuesday, May 14, 2024, after market close.

Earnings Date May 14, 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 20.02M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 44.70
Forward PS 3.33
PB Ratio 5.69
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 42.01
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 -49.46% in the last 52 weeks. The beta is 0.99, so APCX's price volatility has been similar to the market average.

Beta (1Y) 0.99
52-Week Price Change -49.46%
50-Day Moving Average 1.01
200-Day Moving Average 1.96
Relative Strength Index (RSI) 48.33
Average Volume (30 Days) 142,850

Short Selling Information

The latest short interest is 7,458, so 0.03% of the outstanding shares have been sold short.

Short Interest 7,458
Short Previous Month 10,565
Short % of Shares Out 0.03%
Short % of Float 0.04%
Short Ratio (days to cover) 0.08

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow -7.97M
Capital Expenditures n/a
Free Cash Flow -7.97M
FCF Per Share -$0.35
Full Cash Flow Statement

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 -82.43%
FCF Yield -34.30%

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 -32.22 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -32.22
Piotroski F-Score 4