Breakdown | |||||
TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
365.00K | 504.00K | 450.00K | 353.82K | 329.50K | 256.14K | Gross Profit |
-144.00K | 317.00K | 230.00K | 204.38K | 189.13K | 154.50K | EBIT |
-11.14M | -19.18M | -15.33M | -77.32M | -3.61M | -948.43K | EBITDA |
-10.19M | -17.48M | -15.46M | -76.14M | -3.84M | -1.05M | Net Income Common Stockholders |
-11.37M | -18.51M | -17.02M | -13.40M | -4.53M | -1.53M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
1.55M | 1.28M | 3.46M | 8.03K | 57.50K | 24.16K | Total Assets |
8.25M | 8.35M | 12.52M | 7.56M | 379.69K | 84.94K | Total Debt |
151.00K | 158.00K | 2.02M | 2.09M | 3.20M | 2.90M | Net Debt |
-1.40M | -1.12M | -1.45M | 2.09M | 3.15M | 2.87M | Total Liabilities |
4.17M | 4.16M | 5.09M | 7.51M | 8.57M | 7.53M | Stockholders Equity |
4.08M | 4.19M | 7.42M | 44.00K | -8.19M | -7.45M |
Cash Flow | Free Cash Flow | ||||
-7.23M | -8.86M | -9.99M | -3.00M | -591.39K | -760.54K | Operating Cash Flow |
-7.28M | -8.86M | -8.20M | -1.82M | -591.39K | -760.54K | Investing Cash Flow |
-1.02M | -500.00K | -1.79M | -1.18M | 5.91K | -25.00K | Financing Cash Flow |
8.15M | 7.18M | 13.44M | 2.96M | 618.81K | 808.32K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
84 Outperform | $676.62B | 35.38 | 50.51% | 0.64% | 10.35% | 16.40% | |
74 Outperform | $65.39B | 16.80 | 20.00% | ― | 7.10% | 4.45% | |
73 Outperform | $34.33B | 12.71 | 14.50% | ― | 10.06% | 38060.98% | |
73 Outperform | $24.20B | 15.98 | 6.94% | 1.01% | 4.68% | 63.39% | |
57 Neutral | $20.94B | 10.43 | -13.41% | 2.52% | 4.53% | -23.34% | |
51 Neutral | $13.65M | ― | -184.93% | ― | -22.51% | 57.94% | |
51 Neutral | $39.50B | 52.59 | 4.65% | 1.98% | -17.38% | ― |
AppTech Payments Corp. received notices from Nasdaq in May and August 2024 for non-compliance with listing rules, specifically failing to meet the minimum bid price and stockholders’ equity requirements. On February 12, 2025, after a hearing held on January 14, 2025, the Nasdaq Hearings Panel granted AppTech’s request to continue its listing, contingent upon meeting certain conditions by specified deadlines. These conditions include demonstrating compliance with stockholders’ equity and bid price requirements, filing public disclosures of any equity-increasing transactions, and updating the Panel on fundraising efforts and income projections.
AppTech Payments Corp. has regained compliance with Nasdaq’s Minimum Stockholders’ Equity Requirement after executing a capital raising transaction involving agreements with AFIOS Partners 6 and 7, resulting in significant equity increases and early debt extinguishment. The company’s shareholders’ equity now exceeds the required threshold, but continued compliance will be monitored by Nasdaq to prevent potential delisting risks.