AppTech Payments Corp.

0.12
0.00 (0.00%)
At close: Apr 17, 2025, 1:11 PM
0.12
0.00%
After-hours: Apr 17, 2025, 04:00 PM EDT

AppTech Payments Statistics

Share Statistics

AppTech Payments has 93.33M shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding 93.33M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Institutions (%) 4.61%
Shares Floating -
Failed to Deliver (FTD) Shares 27
FTD / Avg. Volume 0.26%

Short Selling Information

The latest short interest is -, so null% of the outstanding shares have been sold short.

Short Interest -
Short % of Shares Out null%
Short % of Float null%
Short Ratio (days to cover) null

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 null
PB Ratio 2.46
P/FCF Ratio -1.81
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 -66.67% 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 -66.67%
50-Day Moving Average 0.17
200-Day Moving Average 0.26
Relative Strength Index (RSI) 38.22
Average Volume (20 Days) 10.4K

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
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 8.99M
Working Capital -1.02M
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 0
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 -3459.06%
EBIT Margin -3459.06%
FCF Margin -2701.81%

Dividends & Yields

APCXW 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 APCXW.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Scores

Altman Z-Score -27.39
Piotroski F-Score 5