Apptech Corp Financials
| APCX Stock | USD 0.48 0.01 2.04% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Current Ratio | 0.41 | 0.43 |
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Investors should never underestimate Apptech Corp's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Apptech Corp's cash flow, debt, and profitability to make informed and accurate decisions about investing in Apptech Corp.
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Apptech | Select Account or Indicator |
Understanding current and past Apptech Corp Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Apptech Corp's financial statements are interrelated, with each one affecting the others. For example, an increase in Apptech Corp's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Apptech Corp's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Apptech Corp. Check Apptech Corp's Beneish M Score to see the likelihood of Apptech Corp's management manipulating its earnings.
Apptech Corp Stock Summary
Apptech Corp competes with Blackboxstocks, American Rebel, TC BioPharm, Healthcare Triangle, and Sobr Safe. AppTech Payments Corp., a financial technology company, provides electronic payment processing technologies and merchant services in the United States. AppTech Payments Corp. was incorporated in 1998 and is headquartered in Carlsbad, California. APPTECH CORP operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 18 people.Specialization | Information Technology, Software - Infrastructure |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | US03834B3096 |
| CUSIP | 03834B309 126369107 42218E109 |
| Location | California; U.S.A |
| Business Address | 5876 Owens Avenue, |
| Sector | Software |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.apptechcorp.com |
| Phone | 760 707 5959 |
| Currency | USD - US Dollar |
Apptech Corp Key Financial Ratios
| Return On Equity | -7.36 | ||||
| Operating Margin | (38.04) % | ||||
| Price To Sales | 30.12 X | ||||
| Revenue | 504 K | ||||
| Gross Profit | 230 K |
Apptech Corp Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 379.7K | 7.6M | 12.5M | 8.4M | 9.6M | 10.1M | |
| Other Current Liab | 3.7M | 4.2M | 82.0M | 2.0M | 2.3M | 2.1M | |
| Net Debt | 3.1M | 2.1M | (1.4M) | (1.1M) | (1.0M) | (960.2K) | |
| Retained Earnings | (44.9M) | (124.2M) | (140.5M) | (159.7M) | (143.8M) | (136.6M) | |
| Cash | 57.5K | 8.0K | 3.5M | 1.3M | 1.5M | 1.5M | |
| Total Liab | 8.6M | 7.5M | 5.1M | 4.2M | 4.8M | 6.5M | |
| Total Current Assets | 104.8K | 622.6K | 4.4M | 1.5M | 1.4M | 972.0K | |
| Accounts Payable | 1.6M | 1.3M | 347K | 1.8M | 2.1M | 2.2M | |
| Short Term Debt | 2.9M | 1.9M | 1.8M | 79K | 90.9K | 86.3K | |
| Common Stock | 88.5K | 11.9K | 17K | 22K | 19.8K | 18.8K | |
| Other Current Assets | 6.7K | 574.3K | 912K | 205K | 235.8K | 224.0K | |
| Net Receivables | 40.6K | 40.3K | 51K | 30K | 27K | 25.7K | |
| Net Tangible Assets | (7.4M) | (8.2M) | 44.0K | 2.2M | 2.0M | 2.1M | |
| Short Long Term Debt | 2.9M | 2.9M | 1.8M | 1.8M | 2.1M | 2.4M | |
| Net Invested Capital | (4.5M) | (5.3M) | 1.9M | 9.3M | 10.7M | 11.2M | |
| Net Working Capital | (7.3M) | (8.1M) | (6.7M) | (504K) | (579.6K) | (608.6K) | |
| Capital Stock | 84.2K | 88.5K | 11.9K | 17K | 15.3K | 14.5K |
Apptech Corp Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Revenue | 329.5K | 353.8K | 450K | 504K | 453.6K | 810.1K | |
| Gross Profit | 189.1K | 204.4K | 230K | 317K | 364.6K | 382.8K | |
| Operating Income | (3.6M) | (77.3M) | (15.3M) | (19.2M) | (17.3M) | (16.4M) | |
| Ebit | (3.8M) | (84.5M) | (15.9M) | (18.5M) | (16.6M) | (15.8M) | |
| Ebitda | (3.8M) | (76.1M) | (15.5M) | (17.5M) | (15.7M) | (14.9M) | |
| Cost Of Revenue | 140.4K | 149.4K | 220K | 187K | 168.3K | 159.9K | |
| Income Before Tax | (4.2M) | (79.2M) | (16.3M) | (18.5M) | (16.7M) | (15.8M) | |
| Net Income | (4.5M) | (13.4M) | (17.0M) | (18.5M) | (16.7M) | (15.8M) | |
| Income Tax Expense | 342.3K | (65.8M) | 738K | 763K | 686.7K | 721.0K | |
| Interest Expense | 342.3K | 3.1M | 417K | 52K | 59.8K | 56.8K | |
| Research Development | 49.3K | 169.0K | 7.6M | 3.5M | 4.0M | 2.1M | |
| Net Interest Income | (342.3K) | (3.1M) | (417K) | (328K) | (295.2K) | (310.0K) |
Apptech Corp Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Apptech Corp. It measures of how well Apptech is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Apptech Corp brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Apptech had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Apptech Corp has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Free Cash Flow | (591.4K) | (3.0M) | (10.0M) | (8.9M) | (8.0M) | (7.6M) | |
| Other Non Cash Items | 3.2M | 71.9M | 645K | 5.2M | 6.0M | 5.9M | |
| Net Income | (4.2M) | (79.2M) | (16.3M) | (18.5M) | (16.7M) | (15.8M) | |
| End Period Cash Flow | 57.5K | 8.0K | 3.5M | 1.3M | 1.5M | 1.5M | |
| Change In Cash | 33.3K | (49.5K) | 3.5M | (2.2M) | (2.5M) | (2.4M) | |
| Depreciation | 19.8K | 297.1K | 405K | 989K | 1.1M | 1.2M | |
| Investments | 17.5K | (1.2M) | (1.8M) | (93K) | (83.7K) | (87.9K) | |
| Net Borrowings | 3.3K | 349.0K | (34.4K) | (64K) | (57.6K) | (54.7K) | |
| Change To Netincome | 123.6K | 2.4M | 76.9M | 8.3M | 9.5M | 7.1M |
Apptech Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Apptech Corp's current stock value. Our valuation model uses many indicators to compare Apptech Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Apptech Corp competition to find correlations between indicators driving Apptech Corp's intrinsic value. More Info.Apptech Corp is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers . At this time, Apptech Corp's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Apptech Corp's earnings, one of the primary drivers of an investment's value.Apptech Corp Systematic Risk
Apptech Corp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Apptech Corp volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Apptech Corp correlated with the market. If Beta is less than 0 Apptech Corp generally moves in the opposite direction as compared to the market. If Apptech Corp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Apptech Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Apptech Corp is generally in the same direction as the market. If Beta > 1 Apptech Corp moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Apptech Corp Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Apptech Corp's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Apptech Corp growth as a starting point in their analysis.
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Apptech Corp January 19, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Apptech Corp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Apptech Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Apptech Corp based on widely used predictive technical indicators. In general, we focus on analyzing Apptech Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Apptech Corp's daily price indicators and compare them against related drivers.
| Downside Deviation | 9.15 | |||
| Maximum Drawdown | 83.5 | |||
| Value At Risk | (14.29) | |||
| Potential Upside | 16.67 |
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.