AppTech Financial Statements From 2010 to 2024

APCXW Stock  USD 0.20  0.02  11.11%   
AppTech Payments financial statements provide useful quarterly and yearly information to potential AppTech Payments 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 Payments financial statements helps investors assess AppTech Payments' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting AppTech Payments' valuation are summarized below:
Revenue
462 K
Earnings Share
(7.17)
Quarterly Revenue Growth
(0.43)
Revenue Per Share
0.021
There are over one hundred nineteen available fundamental signals for AppTech Payments Corp, which can be analyzed over time and compared to other ratios. All traders should should validate AppTech Payments' prevailing fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to climb to about 36.4 M in 2024. Enterprise Value is likely to climb to about 35 M in 2024

AppTech Payments Total Revenue

680,109

Check AppTech Payments financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among AppTech Payments' main balance sheet or income statement drivers, such as Total Revenue of 680.1 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 Payments Valuation or Volatility modules.
  
Check out the analysis of AppTech Payments Correlation against competitors.

AppTech Payments Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.3 M8.4 M2.6 M
Slightly volatile
Other Current Liabilities1.9 MM6.5 M
Slightly volatile
Total Current Liabilities3.7 M4.1 M4.5 M
Slightly volatile
Cash1.3 M1.3 M430.2 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 Assets1.7 M1.5 M624.1 K
Slightly volatile
Short and Long Term Debt Total150.1 K158 K2.1 M
Pretty Stable
Accounts Payable1.9 M1.8 M1.2 M
Slightly volatile
Short Term Debt75 K79 KM
Pretty Stable
Common Stock20.9 K22 K178.3 K
Slightly volatile
Other Current Assets194.8 K205 K12.5 M
Very volatile
Current Deferred Revenue231.8 K244 K1.5 M
Very volatile
Net Receivables28.5 K30 K26.7 K
Slightly volatile
Short Term Investments349.2 K367.6 K777.7 K
Slightly volatile
Intangible Assets3.4 M4.4 M2.6 M
Slightly volatile
Good Will992.7 KM1.7 M
Slightly volatile
Short and Long Term DebtM1.6 M2.6 M
Slightly volatile
Capital Stock14.5 K15.3 K69.5 K
Slightly volatile
Property Plant And Equipment Gross162.2 K146.1 K74.4 K
Slightly volatile
Long Term Debt53.8 K60.3 K66 K
Slightly volatile

AppTech Payments Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue680.1 K504 K330.6 K
Slightly volatile
Other Operating Expenses20.7 M19.7 M5.5 M
Slightly volatile
Total Operating Expenses20.5 M19.5 MM
Slightly volatile
Interest Expense49.4 K52 K525.1 K
Pretty Stable
Selling General Administrative10.4 M9.9 M3.4 M
Slightly volatile
Selling And Marketing Expenses826 K1.1 M920.4 K
Slightly volatile
Research Development2.5 M3.5 M972.8 K
Slightly volatile

AppTech Payments Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow3.6 M3.5 M494.5 K
Slightly volatile
Other Non Cash Items5.9 M5.2 M6.3 M
Slightly volatile
End Period Cash Flow1.3 M1.3 M432.8 K
Slightly volatile
Dividends Paid9.6 K10.8 K11.8 K
Slightly volatile
Stock Based Compensation2.7 M3.5 M1.6 M
Slightly volatile

Financial Ratios

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 Payments Valuation Data

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

About AppTech Payments Financial Statements

AppTech Payments investors use historical fundamental indicators, such as AppTech Payments' 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 Payments. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue244 K231.8 K
Total Revenue504 K680.1 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 Payments' price analysis, check to measure AppTech Payments' 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 Payments is operating at the current time. Most of AppTech Payments' value examination focuses on studying past and present price action to predict the probability of AppTech Payments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AppTech Payments' price. Additionally, you may evaluate how the addition of AppTech Payments to your portfolios can decrease your overall portfolio volatility.