AppTech Payments Corp. (APCX)
AppTech Payments Statistics
Share Statistics
AppTech Payments has 27.65M shares outstanding. The number of shares has increased by 33.62% in one year.
| Shares Outstanding | 27.65M |
| Shares Change (YoY) | 33.62% |
| Shares Change (QoQ) | 11.28% |
| Owned by Institutions (%) | 4.63% |
| Shares Floating | 22.34M |
| Failed to Deliver (FTD) Shares | 98.06K |
| FTD / Avg. Volume | 30.92% |
Short Selling Information
The latest short interest is 319.38K, so 1.16% of the outstanding shares have been sold short.
| Short Interest | 319.38K |
| Short % of Shares Out | 1.16% |
| Short % of Float | 1.43% |
| Short Ratio (days to cover) | 2.91 |
Valuation Ratios
The PE ratio is -1.97 and the forward PE ratio is -1.29. AppTech Payments's PEG ratio is 0.
| PE Ratio | -1.97 |
| Forward PE | -1.29 |
| PS Ratio | 72.44 |
| Forward PS | 1.6 |
| PB Ratio | 8.71 |
| P/FCF Ratio | -4.12 |
| PEG Ratio | 0 |
Enterprise Valuation
AppTech Payments Corp. has an Enterprise Value (EV) of 36.89M.
| EV / Earnings | -1.99 |
| EV / Sales | 73.2 |
| EV / EBITDA | -2.11 |
| EV / EBIT | -1.92 |
| EV / FCF | -4.16 |
Financial Position
The company has a current ratio of 0.37, with a Debt / Equity ratio of 0.04.
| Current Ratio | 0.37 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.04 |
| Total Debt / Capitalization | 3.63 |
| Cash Flow / Debt | -56.07 |
| Interest Coverage | -368.94 |
Financial Efficiency
Return on equity (ROE) is -4.41% and return on capital (ROIC) is -440.83%.
| Return on Equity (ROE) | -4.41% |
| Return on Assets (ROA) | -2.22% |
| Return on Capital (ROIC) | -440.83% |
| Revenue Per Employee | $28,000 |
| Profits Per Employee | $-1,028,444.44 |
| Employee Count | 18 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -57.92% in the last 52 weeks. The beta is -0.11, so AppTech Payments's price volatility has been lower than the market average.
| Beta | -0.11 |
| 52-Week Price Change | -57.92% |
| 50-Day Moving Average | 0.41 |
| 200-Day Moving Average | 0.66 |
| Relative Strength Index (RSI) | 49.89 |
| Average Volume (20 Days) | 317.19K |
Income Statement
In the last 12 months, AppTech Payments had revenue of 504K and earned -18.51M in profits. Earnings per share was -1.05.
| Revenue | 504K |
| Gross Profit | 317K |
| Operating Income | -19.18M |
| Net Income | -18.51M |
| EBITDA | -17.48M |
| EBIT | -19.18M |
| Earnings Per Share (EPS) | -1.05 |
Balance Sheet
The company has 1.28M in cash and 158K in debt, giving a net cash position of 1.12M.
| Cash & Cash Equivalents | 1.28M |
| Total Debt | 158K |
| Net Cash | 1.12M |
| Retained Earnings | -159.75M |
| Total Assets | 6.61M |
| Working Capital | -4.84M |
Cash Flow
In the last 12 months, operating cash flow was -8.86M and capital expenditures 0, giving a free cash flow of -8.86M.
| Operating Cash Flow | -8.86M |
| Capital Expenditures | 0 |
| Free Cash Flow | -8.86M |
| FCF Per Share | -0.48 |
Margins
Gross margin is 62.9%, with operating and profit margins of -3.81K% and -3.67K%.
| Gross Margin | 62.9% |
| Operating Margin | -3.81K% |
| Pretax Margin | -3.67K% |
| Profit Margin | -3.67K% |
| EBITDA Margin | -3.47K% |
| EBIT Margin | -3.81K% |
| FCF Margin | -1.76K% |
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 | -262.5% |
| FCF Yield | -79.83% |
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 11:100.
| Last Split Date | Jan 5, 2022 |
| Split Type | backward |
| Split Ratio | 11:100 |
Scores
| Altman Z-Score | -40.64 |
| Piotroski F-Score | 2 |