AppTech Payments Statistics

Total Valuation

APCX has a market cap or net worth of $22.26 million. The enterprise value is $21.97 million.

Market Cap	22.26M
Enterprise Value	21.97M

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	44.94
Forward PS	3.34
PB Ratio	5.73
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	42.25
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 -52.63% 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	-52.63%
50-Day Moving Average	1.04
200-Day Moving Average	1.99
Relative Strength Index (RSI)	41.32
Average Volume (30 Days)	144,791

Short Selling Information

The latest short interest is 10,565, so 0.04% of the outstanding shares have been sold short.

Short Interest	10,565
Short Previous Month	55,535
Short % of Shares Out	0.04%
Short % of Float	0.05%
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	-81.99%
FCF Yield	-34.12%

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 -32.2 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-32.2
Piotroski F-Score	4