APPTECH Financial Statements From 2010 to 2022

APCX
 Stock
  

USD 0.56  0.03  5.08%   

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.
We have found sixty-four available fundamental signals for APPTECH CORP, which can be analyzed and compared to other ratios and to its rivals. Make sure you validate all of APPTECH CORP prevailing market performance against the performance between 2010 and 2022 to make sure the company can sustain itself next year.
APPTECH CORP Average Assets are fairly stable at the moment as compared to the past year. APPTECH CORP reported Average Assets of 7.52 Million in 2021. Tangible Asset Value is likely to rise to about 4.4 M in 2022, whereas Earnings Before Interest Taxes and Depreciation Amortization EBITDA are likely to drop (78.1 M) in 2022.
  
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Check APPTECH CORP financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among APPTECH main balance sheet or income statement drivers, such as Cost of Revenue of 151 K, Gross Profit of 207.9 K or Interest Expense of 3.4 M, as well as many exotic indicators such as Asset Turnover of 0.0482, Book Value per Share of 0.0043 or Current Ratio of 0.0917. APPTECH financial statements analysis is a perfect complement when working with APPTECH CORP Valuation or Volatility modules. It can also supplement various APPTECH CORP Technical models. Please continue to the analysis of APPTECH CORP Correlation against competitors.

APPTECH CORP Revenues

358,930

Share

APPTECH CORP Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets8.2 M7.6 M1.3 M
Increasing
Slightly volatile
Cash and Equivalents8.2 KK8.5 K
Increasing
Slightly volatile
Investments26.3 K26 K18.8 K
Increasing
Slightly volatile
Investments Non Current26.3 K26 K18.8 K
Increasing
Slightly volatile
Property Plant and Equipment Net184.2 K189 K67.2 K
Increasing
Slightly volatile
Trade and Non Trade Receivables40.5 K40 K28.1 K
Increasing
Slightly volatile
Trade and Non Trade Payables1.3 M1.3 M1.6 M
Decreasing
Stable
Goodwill and Intangible Assets3.1 M3.1 M3.4 M
Decreasing
Slightly volatile
Total Liabilities8.4 M7.5 M7.4 M
Increasing
Slightly volatile
Shareholders Equity47.5 K44 K(6.1 M)
Increasing
Slightly volatile
Current Assets671.1 K622 K131.5 K
Increasing
Slightly volatile
Assets Non Current7.5 M6.9 M1.2 M
Increasing
Slightly volatile
Current Liabilities8.2 M7.3 M7.3 M
Increasing
Slightly volatile
Liabilities Non Current267.1 K230 K189.5 K
Increasing
Slightly volatile
Total Debt2.3 M2.1 M2.8 M
Decreasing
Slightly volatile
Debt Current2.1 M1.9 M2.8 M
Decreasing
Slightly volatile
Debt Non Current230.9 K230 K282.4 K
Decreasing
Slightly volatile
Shareholders Equity USD47.5 K44 K(6.1 M)
Increasing
Slightly volatile
Cash and Equivalents USD8.2 KK8.5 K
Increasing
Slightly volatile
Total Debt USD2.3 M2.1 M2.8 M
Decreasing
Slightly volatile

APPTECH CORP Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues358.9 K353.8 K275.6 K
Increasing
Slightly volatile
Cost of Revenue151 K149.4 K116.8 K
Increasing
Slightly volatile
Selling General and Administrative Expense9.1 M8.4 MM
Increasing
Slightly volatile
Research and Development Expense150 K169 K228.3 K
Decreasing
Slightly volatile
Operating Expenses82.3 M76.3 M14.1 M
Increasing
Slightly volatile
Interest Expense3.4 M3.1 M867.7 K
Increasing
Slightly volatile
Weighted Average Shares11.6 M11.4 M9.5 M
Increasing
Slightly volatile
Weighted Average Shares Diluted11.6 M11.4 M9.5 M
Increasing
Slightly volatile
Revenues USD358.9 K353.8 K275.6 K
Increasing
Slightly volatile
Gross Profit207.9 K204.4 K158.8 K
Increasing
Slightly volatile

APPTECH CORP Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow from Financing3.2 MM703.5 K
Increasing
Slightly volatile
Issuance Repayment of Debt Securities (35.3 K)(34.4 K)45.6 K
Increasing
Very volatile
Issuance Purchase of Equity Shares3.3 M3.1 M672.8 K
Increasing
Slightly volatile
Net Cash Flow from Investing(1.2 M)(1.2 M)(190.3 K)
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(50.8 K)(49.5 K)(20.6 K)
Increasing
Very volatile
Share Based Compensation5.7 M5.3 M2.1 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion71.6358.5109
Decreasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Return on Average Equity1.9 K1.7 K278
Increasing
Slightly volatile
Return on Invested Capital26.5524.6134.3923
Increasing
Slightly volatile
Gross Margin0.550.5780.5737
Decreasing
Very volatile
Asset Turnover0.04820.0474.7301
Decreasing
Slightly volatile
Sales per Share0.03430.0310.0294
Increasing
Slightly volatile
Price to Sales Ratio41.5542.10527.4839
Increasing
Slightly volatile
Price to Book Value37145562.6817
Increasing
Slightly volatile
Debt to Equity Ratio18417126.453
Increasing
Slightly volatile
Current Ratio0.09170.0850.0183
Increasing
Slightly volatile
Book Value per Share0.00430.004(0.6633)
Increasing
Slightly volatile
Tangible Assets Book Value per Share0.390.3620.064
Increasing
Slightly volatile

APPTECH CORP Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Capitalization18.7 M20 M10 M
Increasing
Slightly volatile
Enterprise Value21.4 M22.1 M13.1 M
Increasing
Slightly volatile
Average Assets8.1 M7.5 M1.3 M
Increasing
Slightly volatile
Tangible Asset Value4.4 M4.1 M715.7 K
Increasing
Slightly volatile

APPTECH Fundamental Market Drivers

Short Percent Of Float1.33%
Shares Short Prior Month81.12k
Average Daily Volume Last 10 Day242.96k
Average Daily Volume In Three Month182.18k
Date Short Interest31st of May 2022
Fifty Day Average1.1622
Two Hundred Day Average1.3760

About APPTECH CORP Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include APPTECH CORP income statement, its balance sheet, and the statement of cash flows. APPTECH CORP investors use historical funamental indicators, such as APPTECH CORP's revenue or net income, to determine how well the company is positioned to perform in the future. Although APPTECH CORP investors may use each financial statement separately, they are all related. The changes in APPTECH CORP's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on APPTECH CORP's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on APPTECH CORP Financial Statements. Understanding these patterns can help to make the right decision on long term investment in APPTECH CORP. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Cost of Revenue149.4 K151 K
Revenues353.8 K358.9 K
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.

APPTECH CORP Investors Sentiment

The influence of APPTECH CORP's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in APPTECH. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards APPTECH CORP in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, APPTECH CORP's short interest history, or implied volatility extrapolated from APPTECH CORP options trading.

Current Sentiment - APCX

APPTECH CORP Investor Sentiment

Macroaxis portfolio users are unresponsive in their sentiment towards investing in APPTECH CORP. What is your sentiment towards investing in APPTECH CORP? Are you bullish or bearish?
Bullish
Bearish
50% Bullish
50% Bearish

Pair Trading with APPTECH CORP

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if APPTECH CORP position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in APPTECH CORP will appreciate offsetting losses from the drop in the long position's value.

APPTECH CORP Pair Correlation

Correlation Analysis For Direct Indexing and Tax-loss Harvesting

The ability to find closely correlated positions to APPTECH CORP could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace APPTECH CORP when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back APPTECH CORP - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling APPTECH CORP to buy it.
The correlation of APPTECH CORP is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as APPTECH CORP moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if APPTECH CORP moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for APPTECH CORP can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Please continue to the analysis of APPTECH CORP Correlation against competitors. Note that the APPTECH CORP information on this page should be used as a complementary analysis to other APPTECH CORP's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

Complementary Tools for APPTECH Stock analysis

When running APPTECH CORP 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 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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Is APPTECH CORP's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of APPTECH CORP. If investors know APPTECH will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about APPTECH CORP listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
9.1 M
Quarterly Revenue Growth YOY
0.03
Return On Assets
-0.56
Return On Equity
-4.06
The market value of APPTECH CORP is measured differently than its book value, which is the value of APPTECH that is recorded on the company's balance sheet. Investors also form their own opinion of APPTECH CORP's value that differs from its market value or its book value, called intrinsic value, which is APPTECH CORP's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because APPTECH CORP's market value can be influenced by many factors that don't directly affect APPTECH CORP's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between APPTECH CORP's value and its price as these two are different measures arrived at by different means. Investors typically determine APPTECH CORP value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, APPTECH CORP's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.