AppTech Payments Statistics
Total Valuation
APCX has a market cap or net worth of 16.78 million. The enterprise value is 17.59 million.
| Market Cap | 16.78M |
| Enterprise Value | 17.59M |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
APCX has 39.49 million shares outstanding. The number of shares has increased by 36.61% in one year.
| Current Share Class | 39.49M |
| Shares Outstanding | 39.49M |
| Shares Change (YoY) | +36.61% |
| Shares Change (QoQ) | +1.15% |
| Owned by Insiders (%) | 16.35% |
| Owned by Institutions (%) | 0.02% |
| Float | 29.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 21.33 |
| PB Ratio | 11.85 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.45 |
| EV / Sales | 22.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.12, with a Debt / Equity ratio of 0.88.
| Current Ratio | 0.12 |
| Quick Ratio | 0.11 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -15.28 |
Financial Efficiency
Return on equity (ROE) is -510.20% and return on invested capital (ROIC) is -203.25%.
| Return on Equity (ROE) | -510.20% |
| Return on Assets (ROA) | -76.62% |
| Return on Invested Capital (ROIC) | -203.25% |
| Return on Capital Employed (ROCE) | -534.08% |
| Revenue Per Employee | 87,444 |
| Profits Per Employee | -797,889 |
| Employee Count | 9 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.14% in the last 52 weeks. The beta is -0.28, so APCX's price volatility has been lower than the market average.
| Beta (5Y) | -0.28 |
| 52-Week Price Change | +1.14% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 0.29 |
| Relative Strength Index (RSI) | 57.54 |
| Average Volume (20 Days) | 103,509 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.43 |
Income Statement
In the last 12 months, APCX had revenue of 787,000 and -7.18 million in losses. Loss per share was -0.22.
| Revenue | 787,000 |
| Gross Profit | 449,000 |
| Operating Income | -7.88M |
| Pretax Income | -7.18M |
| Net Income | -7.18M |
| EBITDA | -7.20M |
| EBIT | -7.88M |
| Loss Per Share | -0.22 |
Balance Sheet
The company has 439,000 in cash and 1.25 million in debt, giving a net cash position of -806,000 or -0.02 per share.
| Cash & Cash Equivalents | 439,000 |
| Total Debt | 1.25M |
| Net Cash | -806,000 |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 1.42M |
| Book Value Per Share | 0.04 |
| Working Capital | -4.21M |
Cash Flow
| Operating Cash Flow | -6.32M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 57.05% |
| Operating Margin | -1,001.65% |
| Pretax Margin | -912.45% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
APCX does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -36.61% |
| Shareholder Yield | -36.61% |
| Earnings Yield | -42.79% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on January 5, 2022. It was a reverse split with a ratio of 0.1052632.
| Last Split Date | Jan 5, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.1052632 |
Scores
APCX has an Altman Z-Score of -42.64 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -42.64 |
| Piotroski F-Score | 4 |