Appgate Statistics
Total Valuation
Appgate has a market cap or net worth of $98.85 million. The enterprise value is $217.06 million.
| Market Cap | 98.85M |
| Enterprise Value | 217.06M |
Important Dates
The last earnings date was Tuesday, March 28, 2023.
| Earnings Date | Mar 28, 2023 |
| Ex-Dividend Date | n/a |
Share Statistics
Appgate has 131.79 million shares outstanding. The number of shares has increased by 21.36% in one year.
| Shares Outstanding | 131.79M |
| Shares Change (YoY) | +21.36% |
| Shares Change (QoQ) | +31.48% |
| Owned by Insiders (%) | 7.05% |
| Owned by Institutions (%) | 38.58% |
| Float | 71.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.25 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.94 |
| EV / EBITDA | 6.01 |
| EV / EBIT | 7.92 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.02
| Current Ratio | 1.02 |
| Quick Ratio | 0.83 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.37 |
| Debt / FCF | n/a |
| Interest Coverage | 21.49 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -30.99% |
| Return on Capital (ROIC) | -42.79% |
| Revenue Per Employee | $105,870 |
| Profits Per Employee | -$92,227 |
| Employee Count | 415 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 14.75 |
Taxes
In the past 12 months, Appgate has paid $994,000 in taxes.
| Income Tax | 994,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.86% in the last 52 weeks. The beta is -0.09, so Appgate's price volatility has been lower than the market average.
| Beta (1Y) | -0.09 |
| 52-Week Price Change | -22.86% |
| 50-Day Moving Average | 1.45 |
| 200-Day Moving Average | 0.72 |
| Relative Strength Index (RSI) | 35.14 |
| Average Volume (30 Days) | 3,384 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Appgate had revenue of $43.94 million and -$38.27 million in losses. Loss per share was -$0.93.
| Revenue | 43.94M |
| Gross Profit | 25.41M |
| Operating Income | -35.82M |
| Pretax Income | -37.41M |
| Net Income | -38.27M |
| EBITDA | 36.14M |
| EBIT | 27.40M |
| Loss Per Share | -$0.93 |
Balance Sheet
The company has $3.58 million in cash and $121.80 million in debt, giving a net cash position of -$118.21 million or -$0.90 per share.
| Cash & Cash Equivalents | 3.58M |
| Total Debt | 121.80M |
| Net Cash | -118.21M |
| Net Cash Per Share | -$0.90 |
| Equity / Book Value | -38.09M |
| Book Value Per Share | -0.29 |
| Working Capital | 372,000 |
Cash Flow
In the last 12 months, operating cash flow was -$24.61 million and capital expenditures -$104,000, giving a free cash flow of -$24.71 million.
| Operating Cash Flow | -24.61M |
| Capital Expenditures | -104,000 |
| Free Cash Flow | -24.71M |
| FCF Per Share | -$0.14 |
Margins
Gross margin is 57.83%, with operating and profit margins of -81.53% and -87.11%.
| Gross Margin | 57.83% |
| Operating Margin | -81.53% |
| Pretax Margin | -85.15% |
| Profit Margin | -87.11% |
| EBITDA Margin | 82.26% |
| EBIT Margin | 62.35% |
| FCF Margin | -56.25% |
Dividends & Yields
Appgate 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 | -21.36% |
| Shareholder Yield | -21.36% |
| Earnings Yield | -38.72% |
| FCF Yield | -25.00% |
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 August 23, 2013. It was a forward split with a ratio of 10:1.
| Last Split Date | Aug 23, 2013 |
| Split Type | Forward |
| Split Ratio | 10:1 |
Scores
Appgate has an Altman Z-Score of -4.88 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.88 |
| Piotroski F-Score | 5 |