AppTech Payments Statistics Share Statistics AppTech Payments has 69.07M
shares outstanding. The number of shares has increased by null%
in one year.
Shares Outstanding 69.07M Shares Change (YoY) n/a Shares Change (QoQ) n/a Owned by Institutions (%) 4.61% Shares Floating n/a Failed to Deliver (FTD) Shares 51 FTD / Avg. Volume 0.48%
Short Selling Information The latest short interest is 23.79K, so 0% of the outstanding
shares have been sold short.
Short Interest 23.79K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 9.73
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 n/a 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 -86.67% in the
last 52 weeks. The beta is 0.4, so AppTech Payments's
price volatility has been higher than the market average.
Beta 0.4 52-Week Price Change -86.67% 50-Day Moving Average 0.15 200-Day Moving Average 0.23 Relative Strength Index (RSI) 34.61 Average Volume (20 Days) 10,537
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%
