AppYea (APYP)
OTHER OTC:APYP
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Total Valuation
AppYea has a market cap or net worth of $12.29M. The enterprise value is $6.77M.
Market Cap$12.29M
Enterprise Value$6.77M
Share Statistics
AppYea has 890,742,430 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding890,742,430
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
AppYea’s return on equity (ROE) is -1.17 and return on invested capital (ROIC) is -122.56%.
Return on Equity (ROE)-1.17
Return on Assets (ROA)-0.69
Return on Invested Capital (ROIC)-122.56%
Return on Capital Employed (ROCE)-1.23
Revenue Per Employee888.89
Profits Per Employee-1.68M
Employee Count9
Asset Turnover<0.01
Inventory Turnover0.86
Valuation Ratios
The current PE Ratio of AppYea is ―. AppYea’s PEG ratio is -0.00250.
PE Ratio―
PS Ratio905.71
PB Ratio0.56
Price to Fair Value0.56
Price to FCF-11.96
Price to Operating Cash Flow-9.55
PEG Ratio-0.00250
Income Statement
In the last 12 months, AppYea had revenue of 8.00K and earned -15.10M in profits. Earnings per share was -0.03.
Revenue8.00K
Gross Profit-35.00K
Operating Income-17.06M
Pretax Income-15.10M
Net Income-15.10M
EBITDA-17.06M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -1.01M and capital expenditures 0.00, giving a free cash flow of -1.01M billion.
Operating Cash Flow-1.01M
Free Cash Flow-1.01M
Free Cash Flow per Share>-0.01
Dividends & Yields
AppYea 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-0.09
52-Week Price Change0.00%
50-Day Moving Average0.01
200-Day Moving Average0.02
Relative Strength Index (RSI)42.08
Average Volume (3m)121.87K
Important Dates
AppYea upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
AppYea as a current ratio of 0.07, with Debt / Equity ratio of 8.13%
Current Ratio0.07
Quick Ratio0.07
Debt to Market Cap0.14
Net Debt to EBITDA-0.03
Interest Coverage Ratio-39.67
Taxes
In the past 12 months, AppYea has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
AppYea EV to EBITDA ratio is -0.46, with an EV/FCF ratio of -12.91.
EV to Sales977.84
EV to EBITDA-0.46
EV to Free Cash Flow-12.91
EV to Operating Cash Flow-12.91
Balance Sheet
AppYea has $816.00K in cash and marketable securities with $962.00K in debt, giving a net cash position of -$146.00K billion.
Cash & Marketable Securities$816.00K
Total Debt$962.00K
Net Cash-$146.00K
Net Cash Per Share>-$0.01
Tangible Book Value Per Share-$0.01
Margins
Gross margin is -400.00%, with operating margin of -213250.00%, and net profit margin of -188712.50%.
Gross Margin-400.00%
Operating Margin-213250.00%
Pretax Margin-188712.50%
Net Profit Margin-188712.50%
EBITDA Margin-213250.00%
EBIT Margin-213250.00%
Analyst Forecast
The average price target for AppYea is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-73.68%
EPS Growth Forecast-370.18%