AppTech Payments Statistics
Total Valuation
APCX has a market cap or net worth of $21.72 million. The enterprise value is $20.60 million.
| Market Cap | 21.72M |
| Enterprise Value | 20.60M |
Important Dates
The next estimated earnings date is Monday, May 6, 2024, after market close.
| Earnings Date | May 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
APCX has 24.68 million shares outstanding. The number of shares has increased by 17.59% in one year.
| Shares Outstanding | 24.68M |
| Shares Change (YoY) | +17.59% |
| Shares Change (QoQ) | +12.77% |
| Owned by Insiders (%) | 15.60% |
| Owned by Institutions (%) | 4.33% |
| Float | 19.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 43.10 |
| Forward PS | 3.04 |
| PB Ratio | 5.18 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 40.87 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.37, with a Debt / Equity ratio of 0.04.
| Current Ratio | 0.37 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -355.00 |
Financial Efficiency
Return on equity (ROE) is -468.60% and return on invested capital (ROIC) is -424.40%.
| Return on Equity (ROE) | -468.60% |
| Return on Assets (ROA) | -292.00% |
| Return on Capital (ROIC) | -424.40% |
| Revenue Per Employee | $28,000 |
| Profits Per Employee | -$1.07M |
| 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 -50.28% in the last 52 weeks. The beta is 0.94, so APCX's price volatility has been similar to the market average.
| Beta (1Y) | 0.94 |
| 52-Week Price Change | -50.28% |
| 50-Day Moving Average | 1.39 |
| 200-Day Moving Average | 2.10 |
| Relative Strength Index (RSI) | 31.68 |
| Average Volume (30 Days) | 160,422 |
Short Selling Information
The latest short interest is 226,134, so 0.92% of the outstanding shares have been sold short.
| Short Interest | 226,134 |
| Short Previous Month | 314,239 |
| Short % of Shares Out | 0.92% |
| Short % of Float | 1.14% |
| Short Ratio (days to cover) | 0.99 |
Income Statement
In the last 12 months, APCX had revenue of $504,000 and -$19.28 million in losses. Loss per share was -$1.01.
| Revenue | 504,000 |
| Gross Profit | 317,000 |
| Operating Income | -18.47M |
| Pretax Income | -18.51M |
| Net Income | -19.28M |
| EBITDA | -17.48M |
| EBIT | -18.46M |
| Loss Per Share | -$1.01 |
Balance Sheet
The company has $1.28 million in cash and $158,000 in debt, giving a net cash position of $1.12 million or $0.05 per share.
| Cash & Cash Equivalents | 1.28M |
| Total Debt | 158,000 |
| Net Cash | 1.12M |
| Net Cash Per Share | $0.05 |
| Equity / Book Value | 4.19M |
| Book Value Per Share | 0.17 |
| Working Capital | -2.56M |
Cash Flow
| Operating Cash Flow | -8.86M |
| Capital Expenditures | n/a |
| Free Cash Flow | -8.86M |
| FCF Per Share | -$0.46 |
Margins
Gross margin is 62.90%, with operating and profit margins of -3,664.68% and -3,824.40%.
| Gross Margin | 62.90% |
| Operating Margin | -3,664.68% |
| Pretax Margin | -3,673.02% |
| Profit Margin | -3,824.40% |
| EBITDA Margin | -3,467.26% |
| EBIT Margin | -3,662.70% |
| FCF Margin | -1,757.74% |
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 | -17.59% |
| Shareholder Yield | -17.59% |
| Earnings Yield | -88.73% |
| FCF Yield | -40.78% |
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 -31.24 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -31.24 |
| Piotroski F-Score | 4 |