Apptech Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Apptech Corp
APCX Stock  USD 0.37  0.01  2.63%   
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
31.5571
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 2025 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 34.5 M in 2025. Enterprise Value is likely to rise to about 33.4 M in 2025

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 382.8 K or Other Operating Expenses of 23.8 M, as well as many indicators such as Price To Sales Ratio of 83.6, Dividend Yield of 4.8 K or PTB Ratio of 14.43. 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 Assets10.1 M9.6 M3.4 M
Slightly volatile
Other Current Liabilities2.1 M2.3 M6.3 M
Slightly volatile
Total Current Liabilities3.3 M4.7 M4.3 M
Slightly volatile
Cash1.5 M1.5 M511.7 K
Slightly volatile
Cash And Short Term Investments980.4 K1.5 M498.1 K
Slightly volatile
Common Stock Shares Outstanding23.1 M22 M11.8 M
Slightly volatile
Liabilities And Stockholders Equity5.3 M9.6 M3.1 M
Slightly volatile
Other Stockholder Equity197.9 M188.5 M65.5 M
Slightly volatile
Total Current Assets972 K1.4 M634.6 K
Slightly volatile
Short and Long Term Debt Total135.1 K142.2 K2 M
Slightly volatile
Accounts Payable2.2 M2.1 M1.4 M
Slightly volatile
Short Term Debt86.3 K90.8 K1.5 M
Very volatile
Common Stock18.8 K19.8 K164.1 K
Slightly volatile
Current Deferred Revenue266.6 K280.6 K1.4 M
Pretty Stable
Net Receivables25.6 K27 K25.7 K
Slightly volatile
Short Term Investments67.4 K70.9 K512.4 K
Slightly volatile
Intangible Assets3 M5.1 M2.2 M
Slightly volatile
Good Will992.7 K1 M1.7 M
Slightly volatile
Long Term Investments80.7 K149.5 K122.8 K
Pretty Stable
Property Plant Equipment80.3 K146.1 K86.5 K
Slightly volatile
Long Term Debt57.7 K60.3 K72.4 K
Slightly volatile
Short and Long Term Debt2.4 M2.1 M1.9 M
Slightly volatile
Other Assets2.6 M3.1 M1.1 M
Slightly volatile
Capital Stock14.5 K15.3 K66.2 K
Slightly volatile
Other Liabilities94 K67.5 K128.8 K
Slightly volatile
Property Plant And Equipment Gross162.2 K146.1 K77.7 K
Slightly volatile
Common Stock Total Equity70.8 K79.7 K86.9 K
Slightly volatile
Long Term Debt Total53.9 K60.7 K66.1 K
Slightly volatile
Capital Surpluse29.3 M33 M36 M
Slightly volatile
Non Current Liabilities Other281.3 K316.5 K345.1 K
Slightly volatile
Deferred Long Term Liabilities73.9 K83.1 K90.6 K
Slightly volatile

Apptech Corp Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue810.1 K453.6 K336.1 K
Slightly volatile
Other Operating Expenses23.8 M22.6 M6.8 M
Slightly volatile
Selling General Administrative11.9 M11.4 M3.9 M
Slightly volatile
Selling And Marketing Expenses826 K1.1 M924.4 K
Slightly volatile
Research Development2.1 M4 M2 M
Slightly volatile

Apptech Corp Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow4.2 M4 M753 K
Slightly volatile
Other Non Cash Items5.9 M6 M6.2 M
Pretty Stable
End Period Cash Flow1.5 M1.5 M511.7 K
Slightly volatile
Depreciation1.2 M1.1 M266.5 K
Slightly volatile
Dividends Paid9.6 K10.8 K11.8 K
Slightly volatile
Stock Based Compensation2.7 M4 M1.8 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 K842.6 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio83.683.31147
Slightly volatile
Dividend Yield4.8 K5.5 K5.9 K
Slightly volatile
Days Sales Outstanding23.7424.9928.7092
Slightly volatile
Average Payables1.5 M1.5 M1.5 M
Slightly volatile
Stock Based Compensation To Revenue4.986.214.2877
Slightly volatile
Capex To Depreciation3.783.98547
Very volatile
EV To Sales12380.74154
Slightly volatile
Sales General And Administrative To Revenue18.5117.639.9178
Slightly volatile
Research And Ddevelopement To Revenue3.746.255.7758
Pretty Stable
Capex To Revenue3.763.581.8636
Slightly volatile
Cash Per Share0.07630.08030.0343
Slightly volatile
Intangibles To Total Assets0.460.60.7069
Slightly volatile
Current Ratio0.410.430.1688
Slightly volatile
Receivables Turnover13.4119.3220.2063
Slightly volatile
Capex Per Share0.09420.09910.0543
Slightly volatile
Average Receivables44.2 K46.6 K30.9 K
Slightly volatile
Revenue Per Share0.030.03160.0299
Very volatile
Interest Debt Per Share0.01250.01320.1772
Pretty Stable
Debt To Assets0.01620.01711.321
Pretty Stable
Ebt Per Ebit1.641.111.415
Pretty Stable
Quick Ratio0.320.335.3937
Pretty Stable
Net Income Per E B T0.990.941.2489
Slightly volatile
Cash Ratio0.30.360.1132
Slightly volatile
Days Of Sales Outstanding23.7424.9928.7092
Slightly volatile
Fixed Asset Turnover6.536.87542
Pretty Stable
Debt Ratio0.01620.01711.321
Pretty Stable
Price Sales Ratio83.683.31147
Slightly volatile
Asset Turnover0.06590.069431.2977
Slightly volatile

Apptech Corp Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap34.5 M32.9 M13.9 M
Slightly volatile
Enterprise Value33.4 M31.8 M15.2 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 Revenue280.6 K266.6 K
Total Revenue453.6 K810.1 K
Cost Of Revenue168.3 K159.9 K
Stock Based Compensation To Revenue 6.21  4.98 
Sales General And Administrative To Revenue 17.63  18.51 
Research And Ddevelopement To Revenue 6.25  3.74 
Capex To Revenue 3.58  3.76 
Revenue Per Share 0.03  0.03 
Ebit Per Revenue(43.78)(41.59)

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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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