AppTech Payments Corp. (APCX)
AppTech Payments Statistics
Share Statistics
AppTech Payments has 33.28M shares outstanding. The number of shares has increased by 11.79% in one year.
| Shares Outstanding | 33.28M |
| Shares Change (YoY) | 11.79% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 4.63% |
| Shares Floating | 26.2M |
| Failed to Deliver (FTD) Shares | 653 |
| FTD / Avg. Volume | 0.37% |
Short Selling Information
The latest short interest is 146.12K, so 0.44% of the outstanding shares have been sold short.
| Short Interest | 146.12K |
| Short % of Shares Out | 0.44% |
| Short % of Float | 0.46% |
| Short Ratio (days to cover) | 1.82 |
Valuation Ratios
The PE ratio is -1.51 and the forward PE ratio is null. AppTech Payments's PEG ratio is 0.02.
| PE Ratio | -1.51 |
| Forward PE | n/a |
| PS Ratio | 48.79 |
| Forward PS | 1.6 |
| PB Ratio | 2.46 |
| P/FCF Ratio | -1.81 |
| PEG Ratio | 0.02 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for AppTech Payments.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.7, with a Debt / Equity ratio of 0.03.
| Current Ratio | 0.7 |
| Quick Ratio | 0.7 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | -0.02 |
| Debt / FCF | -0.02 |
| Interest Coverage | -14.78 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $30.67K |
| Profits Per Employee | $-992.56K |
| Employee Count | 9 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 15K |
| Effective Tax Rate | -0.17% |
Stock Price Statistics
The stock price has increased by -62.31% in the last 52 weeks. The beta is -0.18, so AppTech Payments's price volatility has been lower than the market average.
| Beta | -0.18 |
| 52-Week Price Change | -62.31% |
| 50-Day Moving Average | 0.39 |
| 200-Day Moving Average | 0.62 |
| Relative Strength Index (RSI) | 39.03 |
| Average Volume (20 Days) | 176.04K |
Income Statement
In the last 12 months, AppTech Payments had revenue of 276K and earned -8.93M in profits. Earnings per share was -0.34.
| Revenue | 276K |
| Gross Profit | 224K |
| Operating Income | -9.55M |
| Net Income | -8.93M |
| EBITDA | -9.55M |
| EBIT | -9.58M |
| Earnings Per Share (EPS) | -0.34 |
Balance Sheet
The company has 868K in cash and 147K in debt, giving a net cash position of 721K.
| Cash & Cash Equivalents | 868K |
| Total Debt | 147K |
| Net Cash | 721K |
| Retained Earnings | -168.7M |
| Total Assets | 8.99M |
| Working Capital | -1.02M |
Cash Flow
In the last 12 months, operating cash flow was -7.46M and capital expenditures 0, giving a free cash flow of -7.46M.
| Operating Cash Flow | -7.46M |
| Capital Expenditures | 0 |
| Free Cash Flow | -7.46M |
| FCF Per Share | -0.29 |
Margins
Gross margin is 81.16%, with operating and profit margins of -3459.06% and -3236.59%.
| Gross Margin | 81.16% |
| Operating Margin | -3459.06% |
| Pretax Margin | -3236.59% |
| Profit Margin | -3236.59% |
| EBITDA Margin | -3459.06% |
| EBIT Margin | -3459.06% |
| FCF Margin | -2701.81% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for APCX.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jan 5, 2022. It was a backward split with a ratio of 2:19.
| Last Split Date | Jan 5, 2022 |
| Split Type | backward |
| Split Ratio | 2:19 |
Scores
| Altman Z-Score | -27.49 |
| Piotroski F-Score | 4 |