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 22.93M Failed to Deliver (FTD) Shares 1,327 FTD / Avg. Volume 0.54%
Short Selling Information The latest short interest is 152.21K, so 0.46% of the outstanding
shares have been sold short.
Short Interest 152.21K Short % of Shares Out 0.46% Short % of Float 0.53% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -1.47 and the forward
PE ratio is null.
AppTech Payments's PEG ratio is
0.02.
PE Ratio -1.47 Forward PE n/a PS Ratio 47.69 Forward PS 1.4 PB Ratio 2.41 P/FCF Ratio -1.76 PEG Ratio 0.02
Financial Ratio History 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 -66.26% in the
last 52 weeks. The beta is 0.39, so AppTech Payments's
price volatility has been higher than the market average.
Beta 0.39 52-Week Price Change -66.26% 50-Day Moving Average 0.31 200-Day Moving Average 0.5 Relative Strength Index (RSI) 53.3 Average Volume (20 Days) 245,839
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 -6.86M EBIT -8.29M Earnings Per Share (EPS) -0.34
Full Income Statement 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 6.91M Working Capital -2.45M
Full Balance Sheet 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 n/a Free Cash Flow -7.46M FCF Per Share -0.29
Full Cash Flow Statement 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 -2486.96% 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
Dividend Details 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 Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside 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 46.26 Piotroski F-Score 3
