AppTech Payments Statistics
Share Statistics
AppTech Payments has 33.28M
shares outstanding. The number of shares has increased by 11.79%
in one year.
| Shares Outstanding | 33.28M |
| Shares Change (YoY) | 11.79% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 4.63% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 554 |
| FTD / Avg. Volume | 0.28% |
Short Selling Information
The latest short interest is 182.68K, so 0.55% of the outstanding
shares have been sold short.
| Short Interest | 182.68K |
| Short % of Shares Out | 0.55% |
| Short % of Float | 0.63% |
| Short Ratio (days to cover) | 1.92 |
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 | 1.3 |
| PB Ratio | 2.41 |
| P/FCF Ratio | -1.76 |
| PEG Ratio | 0.02 |
Financial Ratio HistoryEnterprise 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 | $30,666.67 |
| Profits Per Employee | $-992,555.56 |
| 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 -68.54% in the
last 52 weeks. The beta is -0.18, so AppTech Payments's
price volatility has been lower than the market average.
| Beta | -0.18 |
| 52-Week Price Change | -68.54% |
| 50-Day Moving Average | 0.38 |
| 200-Day Moving Average | 0.59 |
| Relative Strength Index (RSI) | 37.78 |
| Average Volume (20 Days) | 199,095 |
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 | -9.55M |
| EBIT | -8.29M |
| Earnings Per Share (EPS) | -0.34 |
Full Income StatementBalance 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 | 8.99M |
| Working Capital | -1.02M |
Full Balance SheetCash 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 StatementMargins
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 | -3459.06% |
| EBIT Margin | -3459.06% |
| FCF Margin | -2701.81% |
