Appgate, Inc. (APGT)

Appgate Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year	Current	2022	2021	2020	2018	2017
Market Capitalization	39	857	519	37	1	1
Market Cap Growth	-90.76%	64.94%	1307.43%	2436.48%	62.69%	-74.00%
Enterprise Value	157	967	569	189	2	1
PE Ratio	-	-28.47	-3.86	-0.68	-23.31	-17.42
PS Ratio	0.89	20.08	11.46	1.11	0.05	-
PB Ratio	-1.39	-35.57	163.02	1.31	-3.53	-2.52
P/FCF Ratio	-2.14	-14.49	-9.80	-2.03	-39.38	-27.53
P/OCF Ratio	-2.15	-14.63	-9.98	-2.16	-39.38	-27.53
EV/Sales Ratio	3.58	22.67	12.56	5.71	0.06	-
EV/EBITDA Ratio	4.35	-14.32	-15.29	-5.12	-38.59	-32.12
EV/EBIT Ratio	5.74	-12.57	-12.03	-3.91	-0.13	-
EV/FCF Ratio	-6.92	-16.36	-10.74	-10.42	-48.39	-36.65
Debt / Equity Ratio	-3.20	-5.07	23.75	5.53	-321.28	-0.86
Debt / EBITDA Ratio	3.37	-1.81	-2.03	-4.22	-7.49	-8.28
Debt / FCF Ratio	-4.93	-2.07	-1.43	-8.58	-9.39	-9.45
Quick Ratio	0.83	0.27	1.56	0.10	31.27	0.03
Current Ratio	1.02	0.35	2.04	0.46	0.03	0.03
Asset Turnover	0.34	0.31	0.25	0.15	2197.38	0
Interest Coverage	0.99	-11.86	-14.66	-11.44	-2.88	-2.60
Return on Equity (ROE)	100.49%	124.91%	-4221.97%	-192.47%	15.12%	14.45%
Return on Assets (ROA)	-30.99%	-21.67%	-74.82%	-25.32%	-451.24%	-476.17%
Return on Capital (ROIC)	-42.79%	-77.94%	-59.33%	-25.41%	70.58%	76.82%
Earnings Yield	-98.21%	-3.51%	-25.90%	-147.04%	-4.29%	-5.74%
FCF Yield	-63.41%	-6.90%	-10.20%	-49.24%	-2.54%	-3.63%
Buyback Yield / Dilution	-21.36%	-229.88%	69.69%	-857.97%	-	-
Total Shareholder Return	-21.36%	-229.88%	69.69%	-857.97%	-	-

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.