AppTech Payments Statistics
Total Valuation
APCX has a market cap or net worth of $9.02 million. The enterprise value is $7.93 million.
Important Dates
The next estimated earnings date is Tuesday, May 20, 2025, after market close.
| Earnings Date | May 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
APCX has 33.28 million shares outstanding. The number of shares has increased by 32.47% in one year.
| Current Share Class | 33.28M |
| Shares Outstanding | 33.28M |
| Shares Change (YoY) | +32.47% |
| Shares Change (QoQ) | +8.17% |
| Owned by Insiders (%) | 13.87% |
| Owned by Institutions (%) | 3.67% |
| Float | 26.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 23.84 |
| Forward PS | n/a |
| PB Ratio | 1.58 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 28.74 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.03.
| Current Ratio | 0.70 |
| Quick Ratio | 0.26 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -14.78 |
Financial Efficiency
Return on equity (ROE) is -184.93% and return on invested capital (ROIC) is -119.74%.
| Return on Equity (ROE) | -184.93% |
| Return on Assets (ROA) | -68.83% |
| Return on Invested Capital (ROIC) | -119.74% |
| Return on Capital Employed (ROCE) | -172.14% |
| Revenue Per Employee | $30,667 |
| Profits Per Employee | -$994,222 |
| Employee Count | 9 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -71.43% in the last 52 weeks. The beta is 0.40, so APCX's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -71.43% |
| 50-Day Moving Average | 0.36 |
| 200-Day Moving Average | 0.56 |
| Relative Strength Index (RSI) | 40.11 |
| Average Volume (20 Days) | 218,077 |
Short Selling Information
The latest short interest is 188,100, so 0.57% of the outstanding shares have been sold short.
| Short Interest | 188,100 |
| Short Previous Month | 182,681 |
| Short % of Shares Out | 0.57% |
| Short % of Float | 0.71% |
| Short Ratio (days to cover) | 0.98 |
Income Statement
In the last 12 months, APCX had revenue of $276,000 and -$8.95 million in losses. Loss per share was -$0.35.
| Revenue | 276,000 |
| Gross Profit | 224,000 |
| Operating Income | -9.55M |
| Pretax Income | -19.16M |
| Net Income | -8.95M |
| EBITDA | -8.53M |
| EBIT | -9.55M |
| Loss Per Share | -$0.35 |
Full Income StatementBalance Sheet
The company has $868,000 in cash and $147,000 in debt, giving a net cash position of $721,000 or $0.02 per share.
| Cash & Cash Equivalents | 868,000 |
| Total Debt | 147,000 |
| Net Cash | 721,000 |
| Net Cash Per Share | $0.02 |
| Equity (Book Value) | 5.47M |
| Book Value Per Share | 0.16 |
| Working Capital | -1.02M |
Full Balance SheetCash Flow
| Operating Cash Flow | -7.46M |
| Capital Expenditures | n/a |
| Free Cash Flow | -7.46M |
| FCF Per Share | -$0.22 |
Full Cash Flow StatementMargins
| Gross Margin | 81.16% |
| Operating Margin | -3,459.06% |
| Pretax Margin | -3,236.59% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |