Apptech Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Apptech Corp
APCX Stock  USD 0.47  0.01  2.08%   
Apptech Corp financial statements provide useful quarterly and yearly information to potential Apptech Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Apptech Corp financial statements helps investors assess Apptech Corp's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Apptech Corp's valuation are summarized below:
Gross Profit
230 K
Market Capitalization
14.8 M
Enterprise Value Revenue
37.8519
Revenue
462 K
Earnings Share
(0.45)
We have found one hundred twenty available fundamental signals for Apptech Corp, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Apptech Corp prevailing market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 36.4 M in 2024. Enterprise Value is likely to rise to about 35 M in 2024

Apptech Corp Total Revenue

810,145

Check Apptech Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Apptech Corp's main balance sheet or income statement drivers, such as Total Revenue of 810.1 K, Gross Profit of 332.9 K or Other Operating Expenses of 20.7 M, as well as many indicators such as Price To Sales Ratio of 79.2, Dividend Yield of 0.0 or PTB Ratio of 13.9. Apptech financial statements analysis is a perfect complement when working with Apptech Corp Valuation or Volatility modules.
  
Check out the analysis of Apptech Corp Correlation against competitors.
For more information on how to buy Apptech Stock please use our How to Invest in Apptech Corp guide.

Apptech Corp Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.2 M8.4 M2.6 M
Slightly volatile
Other Current Liabilities1.9 M2 M6.5 M
Slightly volatile
Total Current Liabilities3.3 M4.1 M4.3 M
Slightly volatile
Cash1.3 M1.3 M434.1 K
Slightly volatile
Cash And Short Term Investments980.4 K1.3 M433.1 K
Slightly volatile
Common Stock Shares Outstanding10 M19.1 M10.2 M
Slightly volatile
Liabilities And Stockholders Equity5.3 M8.4 M2.6 M
Slightly volatile
Other Stockholder Equity172.1 M163.9 M55.6 M
Slightly volatile
Total Current Assets972 K1.5 M585.9 K
Slightly volatile
Short and Long Term Debt Total150.1 K158 K2.1 M
Pretty Stable
Accounts Payable907 K1.8 M1.3 M
Pretty Stable
Short Term Debt75 K79 K1.6 M
Pretty Stable
Common Stock20.9 K22 K173.9 K
Slightly volatile
Current Deferred Revenue231.8 K244 K1.5 M
Very volatile
Net Receivables28.5 K30 K25.8 K
Slightly volatile
Short Term Investments67.4 K70.9 K541.3 K
Slightly volatile
Intangible Assets3 M4.4 M2 M
Slightly volatile
Good Will992.7 K1 M1.7 M
Slightly volatile
Long Term Investments80.7 K149.5 K122.3 K
Pretty Stable
Property Plant Equipment80.3 K146.1 K83.8 K
Slightly volatile
Long Term Debt57.7 K60.3 K72.8 K
Slightly volatile
Short and Long Term Debt2.4 M2.1 M1.9 M
Slightly volatile
Other Assets2.6 M3.1 M1 M
Slightly volatile
Capital Stock14.5 K15.3 K69.5 K
Slightly volatile
Other Liabilities94 K67.5 K132.4 K
Slightly volatile
Property Plant And Equipment Gross162.2 K146.1 K74.4 K
Slightly volatile
Common Stock Total Equity70.8 K79.7 K86.7 K
Slightly volatile
Long Term Debt Total53.9 K60.7 K66.1 K
Slightly volatile
Capital Surpluse29.3 M33 M35.9 M
Slightly volatile
Non Current Liabilities Other281.3 K316.5 K344.6 K
Slightly volatile
Deferred Long Term Liabilities73.9 K83.1 K90.5 K
Slightly volatile

Apptech Corp Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue810.1 K504 K328.3 K
Slightly volatile
Other Operating Expenses20.7 M19.7 M5.5 M
Slightly volatile
Selling General Administrative10.4 M9.9 M3.3 M
Slightly volatile
Selling And Marketing Expenses826 K1.1 M920.4 K
Slightly volatile
Research Development2.1 M3.5 M1.9 M
Pretty Stable

Apptech Corp Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow3.6 M3.5 M501.5 K
Slightly volatile
Other Non Cash Items5.9 M5.2 M6.3 M
Slightly volatile
End Period Cash Flow1.3 M1.3 M434.1 K
Slightly volatile
Depreciation1 M989 K198 K
Slightly volatile
Dividends Paid9.6 K10.8 K11.8 K
Slightly volatile
Stock Based Compensation2.7 M3.5 M1.6 M
Slightly volatile
Change Receivables8.6 K9.7 K10.6 K
Slightly volatile
Cash And Cash Equivalents Changes26.7 K30 K32.7 K
Slightly volatile
Cash Flows Other Operating687 K772.8 K841.5 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio79.275.426529.5939
Slightly volatile
Days Sales Outstanding20.6421.726228.7505
Slightly volatile
Average Payables1.5 M1.5 M1.5 M
Slightly volatile
Stock Based Compensation To Revenue4.986.89684.1595
Slightly volatile
Capex To Depreciation3.783.98583
Very volatile
EV To Sales42.1273.198432.3855
Slightly volatile
Sales General And Administrative To Revenue20.5719.58939.5409
Slightly volatile
Research And Ddevelopement To Revenue3.746.94055.7441
Pretty Stable
Capex To Revenue3.763.581.7228
Slightly volatile
Cash Per Share0.06370.06710.0302
Slightly volatile
Intangibles To Total Assets0.460.66910.7141
Slightly volatile
Current Ratio0.350.37160.1473
Slightly volatile
Receivables Turnover13.4116.820.2654
Slightly volatile
Graham Number2.082.18791.3491
Slightly volatile
Capex Per Share0.09420.09910.0506
Slightly volatile
Average Receivables44.2 K46.6 K30.2 K
Slightly volatile
Revenue Per Share0.02510.02640.0294
Very volatile
Interest Debt Per Share0.00590.00620.1836
Pretty Stable
Debt To Assets0.00750.007912.0229
Pretty Stable
Ebt Per Ebit1.640.96491.4353
Pretty Stable
Quick Ratio0.350.37165.7332
Pretty Stable
Net Income Per E B T0.990.941.2624
Slightly volatile
Cash Ratio0.30.3140.0967
Slightly volatile
Days Of Sales Outstanding20.6421.726228.7505
Slightly volatile
Fixed Asset Turnover7.257.6364577
Very volatile
Debt Ratio0.00750.007912.0229
Pretty Stable
Price Sales Ratio79.275.426529.5939
Slightly volatile
Asset Turnover0.05730.060333.379
Slightly volatile

Apptech Corp Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap36.4 M34.7 M10.5 M
Slightly volatile
Enterprise Value35 M33.4 M11.8 M
Slightly volatile

Apptech Fundamental Market Drivers

Cash And Short Term Investments1.3 M

Apptech Upcoming Events

18th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Apptech Corp Financial Statements

Apptech Corp investors use historical fundamental indicators, such as Apptech Corp's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Apptech Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue244 K231.8 K
Total Revenue504 K810.1 K
Cost Of Revenue187 K177.7 K
Stock Based Compensation To Revenue 6.90  4.98 
Sales General And Administrative To Revenue 19.59  20.57 
Research And Ddevelopement To Revenue 6.94  3.74 
Capex To Revenue 3.58  3.76 
Revenue Per Share 0.03  0.03 
Ebit Per Revenue(38.07)(39.97)

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Additional Tools for Apptech Stock Analysis

When running Apptech Corp's price analysis, check to measure Apptech Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Apptech Corp is operating at the current time. Most of Apptech Corp's value examination focuses on studying past and present price action to predict the probability of Apptech Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Apptech Corp's price. Additionally, you may evaluate how the addition of Apptech Corp to your portfolios can decrease your overall portfolio volatility.
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