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AppTech Corp (APCX)
:APCX
Total Valuation
AppTech has a market cap or net worth of $8.86M. The enterprise value is $13.53M.
Market Cap$8.86M
Enterprise Value$13.53M
Share Statistics
AppTech has 33,983,330 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding33,983,330
Owned by Insiders12.54%
Owned by Institutions0.12%
Financial Efficiency
AppTech’s return on equity (ROE) is -1.63 and return on invested capital (ROIC) is -170.34%.
Return on Equity (ROE)-1.63
Return on Assets (ROA)-0.99
Return on Invested Capital (ROIC)-170.34%
Return on Capital Employed (ROCE)-1.72
Revenue Per Employee30.67K
Profits Per Employee-992.56K
Employee Count9
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of AppTech is ―. AppTech’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value2.41
Price to FCF0.00
Price to Operating Cash Flow-1.27
PEG Ratio―
Income Statement
In the last 12 months, AppTech had revenue of 276.00K and earned -8.93M in profits. Earnings per share was -0.34.
Revenue276.00K
Gross Profit224.00K
Operating Income-9.55M
Pretax Income-8.93M
Net Income-8.93M
EBITDA-6.86M
Earnings Per Share (EPS)-0.34
Cash Flow
In the last 12 months, operating cash flow was -333.81K and capital expenditures 0.00, giving a free cash flow of -333.81K billion.
Operating Cash Flow-333.81K
Free Cash Flow-333.81K
Free Cash Flow per Share>-0.01
Dividends & Yields
AppTech pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.14
52-Week Price Change-72.34%
50-Day Moving Average0.27
200-Day Moving Average0.41
Relative Strength Index (RSI)51.09
Average Volume (3m)36.33K
Important Dates
AppTech upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
AppTech as a current ratio of 0.70, with Debt / Equity ratio of 1.67%
Current Ratio0.70
Quick Ratio0.70
Debt to Market Cap<0.01
Net Debt to EBITDA0.11
Interest Coverage Ratio-14.78
Taxes
In the past 12 months, AppTech has paid 15.00K in taxes.
Income Tax15.00K
Effective Tax Rate>-0.01
Enterprise Valuation
AppTech EV to EBITDA ratio is -1.81, with an EV/FCF ratio of -1.67.
EV to Sales45.07
EV to EBITDA-1.81
EV to Free Cash Flow-1.67
EV to Operating Cash Flow-1.67
Balance Sheet
AppTech has $417.00K in cash and marketable securities with $129.00K in debt, giving a net cash position of -$288.00K billion.
Cash & Marketable Securities$417.00K
Total Debt$129.00K
Net Cash-$288.00K
Net Cash Per Share>-$0.01
Tangible Book Value Per Share-$0.04
Margins
Gross margin is 56.44%, with operating margin of -3459.06%, and net profit margin of -3236.59%.
Gross Margin56.44%
Operating Margin-3459.06%
Pretax Margin-3236.59%
Net Profit Margin-3236.59%
EBITDA Margin-2486.96%
EBIT Margin-3002.54%
Analyst Forecast
The average price target for AppTech is $0.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$0.50
Price Target Upside92.31% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-25.38%
EPS Growth Forecast67.34%