AppTech Payments Corp.

0.18
-0.00 (-0.28%)
At close: Mar 28, 2025, 3:49 PM
0.19
6.98%
After-hours: Mar 28, 2025, 04:00 PM EDT

AppTech Payments Statistics

Share Statistics

AppTech Payments has 60.61M shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding 60.61M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Institutions (%) 4.61%
Shares Floating -
Failed to Deliver (FTD) Shares 3.83K
FTD / Avg. Volume 36.94%

Short Selling Information

The latest short interest is 0, so 0% of the outstanding shares have been sold short.

Short Interest 0
Short % of Shares Out 0%
Short % of Float 0%
Short Ratio (days to cover) 0

Valuation Ratios

The PE ratio is -1.97 and the forward PE ratio is null. AppTech Payments's PEG ratio is 0.

PE Ratio -1.97
Forward PE n/a
PS Ratio 72.44
Forward PS null
PB Ratio 8.71
P/FCF Ratio -4.12
PEG Ratio 0
Financial Ratio History

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 -45.45% 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 -45.45%
50-Day Moving Average 0.18
200-Day Moving Average 0.28
Relative Strength Index (RSI) 50.65
Average Volume (20 Days) 10.37K

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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

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 -583.33%
FCF Yield -80.07%
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 -40.79
Piotroski F-Score 3