Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Sell
Price to Earnings Rating
Strong Buy
Analyst Rating
Sell
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Strong Buy
Standard Deviation
Strong Sell
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Neutral
B
AppTech Payments Corp. Warrant (APCXW)
Services-prepackaged Software
AppTech Payments Corp is a FinTech company utilizing various payment processing and digital banking technologies to complement core merchant services capabilities. The company's patented and proprietary software will provide progressive and adaptable products that are available through a suite of synergistic offerings directly to merchants, banking institutions, and business enterprises. It is developing a secure digital payments and banking platform that powers commerce experiences for clients and customers. Based upon industry standards for payment and banking protocols, it will offer standalone products and fully integrated solutions that deliver unparalleled payments, banking, and financial services experiences.
5876 OWENS AVENUE, SUITE 100
CARLSBAD, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
12/22/2021
Market Cap
30,665,103
Shares Outstanding
19,020,000
Weighted SO
N/A
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
0.8490
Last Div
0.0000
Range
0.331-0.359
Chg
0.0362
Avg Vol
N/A
Mkt Cap
30665103
Exch
NASDAQ
Country
US
Phone
760 707 5959
DCF Diff
2.3701
DCF
-1.1701
Div Yield
0.0000
P/S
49.7810
EV Multiple
-1.9996
P/FV
13.2366
Div Yield %
0.0000
P/E
-1.8821
PEG
-0.1001
Payout
0.0000
Current Ratio
0.0704
Quick Ratio
0.0704
Cash Ratio
0.0034
DSO
11.8506
DIO
0.0000
Op Cycle
11.8506
DPO
1711.1531
CCC
-1699.3025
Gross Margin
-0.1450
Op Margin
-26.3506
Pretax Margin
-26.4870
Net Margin
-26.4870
Eff Tax Rate
0.5383
ROA
-1.8931
ROE
-4.5188
ROCE
-6.7521
NI/EBT
1.0000
EBT/EBIT
1.0052
EBIT/Rev
-26.3506
Debt Ratio
0.0393
D/E
0.1460
LT Debt/Cap
0.0349
Total Debt/Cap
0.1274
Int Coverage
579.7143
CF/Debt
-31.3898
Equity Multi
3.7149
Rec Turnover
30.8000
Pay Turnover
0.2133
Inv Turnover
0.0000
FA Turnover
9.6250
Asset Turnover
0.0715
OCF/Share
-0.3219
FCF/Share
-0.3219
Cash/Share
0.0006
OCF/Sales
-17.2576
FCF/OCF
1.0000
CF Coverage
-31.3898
ST Coverage
-41.7435
CapEx Coverage
0.0000
Div&CapEx Cov
0.0000
P/BV
13.2366
P/B
13.2366
P/S
49.7810
P/E
-1.8821
P/FCF
-2.8846
P/OCF
-2.8887
P/CF
-2.8887
PEG
-0.1001
P/S
49.7810
EV Multiple
-1.9996
P/FV
13.2366
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
115.00K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
10.53K Shares Bought (50.00 %)
10.53K Shares Sold (50.00 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2017 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 61.68K | ▲ 65.73K | ▲ 88.13K | ▲ 95.14K | ▲ 108.00K | ▲ 141.00K | ▼ 105.00K |
Cost Of Revenue | 26.29K | ▲ 26.54K | ▲ 36.65K | ▲ 37.42K | ▲ 53.00K | ▲ 113.00K | ▲ 358.00K |
Gross Profit | 35.39K | ▲ 39.19K | ▲ 51.48K | ▲ 57.72K | ▼ 55.00K | ▼ 28.00K | ▼ -253.00K |
Gross Profit Ratio | 0.57 | ▲ 0.60 | ▼ 0.58 | ▲ 0.61 | ▼ 0.51 | ▼ 0.20 | ▼ -2.41 |
Research And Development Expenses | 0.00 | ▲ 19.71K | ▼ -49.25K | ▲ 169.03K | ▲ 2.02M | ▼ 724.00K | ▼ 644.00K |
General And Administrative Expenses | 47.57K | ▲ 277.66K | ▲ 967.54K | ▲ 1.67M | ▲ 2.54M | ▲ 2.73M | ▼ 2.48M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -55.00K | ▼ -347.00K |
Selling General And Administrative Expenses | 47.57K | ▲ 277.66K | ▲ 967.54K | ▲ 1.67M | ▲ 2.54M | ▲ 2.67M | ▼ 2.13M |
Other Expenses | 0.00 | 0.00 | 0.00 | ▲ 1.04M | ▼ 35.00K | ▲ 5.94M | ▼ -3.00K |
Operating Expenses | 47.57K | ▲ 297.37K | ▲ 967.54K | ▲ 1.83M | ▲ 4.56M | ▼ 3.40M | ▼ 2.78M |
Cost And Expenses | 73.86K | ▲ 323.91K | ▲ 1.00M | ▲ 1.87M | ▲ 4.61M | ▼ 3.51M | ▼ 3.14M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 280.00K | ▼ -49.00K | ▲ 0.00 |
Interest Expense | 52.45K | ▲ 71.06K | ▲ 128.43K | ▼ 72.15K | ▲ 280.00K | ▼ 4.00K | ▼ 3.00K |
Depreciation And Amortization | 33.00 | ▼ 16.00 | ▲ 1.03K | ▲ 3.87M | ▼ 35.00K | ▲ 85.00K | ▲ 347.00K |
Ebitda | -12.15K | ▼ -364.16K | ▼ -915.03K | ▲ -741.75K | ▼ -4.47M | ▲ -3.29M | ▲ -2.68M |
Ebitda Ratio | -0.20 | ▼ -5.54 | ▼ -10.38 | ▲ -7.80 | ▼ -41.34 | ▲ -23.30 | ▼ -25.56 |
Operating Income | -12.19K | ▼ -258.18K | ▼ -916.06K | ▼ -4.61M | ▲ -4.50M | ▲ -3.37M | ▲ -3.03M |
Operating Income Ratio | -0.20 | ▼ -3.93 | ▼ -10.39 | ▼ -48.44 | ▲ -41.67 | ▲ -23.90 | ▼ -28.87 |
Total Other Income Expenses Net | -52.45K | ▼ -177.06K | ▼ -244.42K | ▼ -1.90M | ▲ -260.00K | ▲ -17.00K | ▲ -6.00K |
Income Before Tax | -64.63K | ▼ -435.24K | ▼ -1.29M | ▼ -3.75M | ▼ -4.76M | ▲ -3.39M | ▲ -3.04M |
Income Before Tax Ratio | -1.05 | ▼ -6.62 | ▼ -14.62 | ▼ -39.43 | ▼ -44.07 | ▲ -24.02 | ▼ -28.92 |
Income Tax Expense | 52.45K | ▲ 177.06K | ▲ 244.42K | ▼ -929.41K | ▲ -388.00K | ▼ -6.89M | ▲ 0.00 |
Net Income | -64.63K | ▼ -435.24K | ▼ -1.29M | ▼ -3.75M | ▼ -4.37M | ▲ -3.39M | ▲ -3.04M |
Net Income Ratio | -1.05 | ▼ -6.62 | ▼ -14.62 | ▼ -39.43 | ▼ -40.48 | ▲ -24.02 | ▼ -28.92 |
Eps | -0.01 | ▼ -0.05 | ▼ -0.13 | ▼ -0.24 | ▼ -0.26 | ▲ -0.15 | ▲ -0.13 |
Eps Diluted | -0.01 | ▼ -0.05 | ▼ -0.13 | ▼ -0.24 | ▼ -0.26 | ▲ -0.15 | ▲ -0.13 |
Weighted Average Shs Out | 7.96M | ▲ 8.87M | ▲ 10.17M | ▲ 15.48M | ▲ 16.70M | ▲ 22.25M | ▲ 22.54M |
Weighted Average Shs Out Dil | 7.96M | ▲ 8.87M | ▲ 10.17M | ▲ 15.48M | ▲ 16.70M | ▲ 22.25M | ▲ 22.54M |
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2017 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 5.04K | ▲ 24.16K | ▲ 57.50K | ▼ 8.03K | ▲ 3.46M | ▼ 1.28M | ▲ 1.55M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 5.04K | ▲ 24.16K | ▲ 57.50K | ▼ 8.03K | ▲ 3.46M | ▼ 1.28M | ▲ 1.55M |
Net Receivables | 24.36K | ▲ 29.84K | ▲ 40.64K | ▼ 40.34K | ▲ 51.00K | ▼ 30.00K | ▼ 22.00K |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 | 0.00 |
Other Current Assets | 0.00 | ▲ 30.95K | ▼ 6.70K | ▲ 574.28K | ▲ 912.00K | ▼ 205.00K | ▼ 185.00K |
Total Current Assets | 29.40K | ▲ 84.94K | ▲ 104.83K | ▲ 622.65K | ▲ 4.43M | ▼ 1.52M | ▲ 1.76M |
Property Plant Equipment Net | 259.00 | ▼ 0.00 | ▲ 249.83K | ▼ 188.64K | ▼ 127.00K | ▼ 66.00K | 66.00K |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.16M | 1.16M |
Intangible Assets | 0.00 | 0.00 | 0.00 | ▲ 3.44M | ▲ 5.23M | ▲ 5.58M | ▼ 5.23M |
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | ▲ 3.44M | ▲ 5.23M | ▲ 6.74M | ▼ 6.39M |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 26.00K | 26.00K | 26.00K |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -26.00K | ▲ 4.43M | ▼ 1.06M |
Other Non Current Assets | 50.00K | ▼ 0.00 | ▲ 25.04K | ▲ 3.31M | ▼ 2.74M | ▼ -4.42M | ▲ -1.05M |
Total Non Current Assets | 50.26K | ▼ 0.00 | ▲ 274.86K | ▲ 6.93M | ▲ 8.09M | ▼ 6.84M | ▼ 6.49M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 79.66K | ▲ 84.94K | ▲ 379.69K | ▲ 7.56M | ▲ 12.52M | ▼ 8.35M | ▼ 8.25M |
Account Payables | 1.15M | ▲ 1.71M | ▼ 1.64M | ▼ 1.25M | ▼ 347.00K | ▲ 1.80M | ▲ 1.87M |
Short Term Debt | 2.55M | ▲ 2.90M | ▲ 2.91M | ▼ 1.86M | ▼ 1.85M | ▼ 79.00K | ▲ 88.00K |
Tax Payables | 0.00 | 0.00 | ▼ -1.34M | ▼ -4.19M | ▼ -79.25M | ▲ 0.00 | 0.00 |
Deferred Revenue | 1.62M | ▲ 2.33M | ▲ 2.63M | ▲ 3.14M | ▼ 729.00K | ▼ 244.00K | ▼ 182.00K |
Other Current Liabilities | 430.00K | 430.00K | ▲ 1.03M | ▲ 1.03M | ▲ 2.00M | ▼ 1.96M | ▲ 1.97M |
Total Current Liabilities | 5.74M | ▲ 7.37M | ▲ 8.21M | ▼ 7.28M | ▼ 4.93M | ▼ 4.08M | ▲ 4.11M |
Long Term Debt | 0.00 | 0.00 | ▲ 291.89K | ▼ 230.50K | ▼ 166.00K | ▼ 65.00K | ▼ 63.00K |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 3.70M | ▼ 160.00K | ▼ 75.00K | ▼ 0.00 | 0.00 | ▲ 14.00K | ▼ -1.00 |
Total Non Current Liabilities | 3.70M | ▼ 160.00K | ▲ 366.89K | ▼ 230.50K | ▼ 166.00K | ▼ 79.00K | ▼ 63.00K |
Other Liabilities | -3.70M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | 1.00 |
Capital Lease Obligations | 0.00 | 0.00 | ▲ 276.65K | ▼ 224.49K | ▼ 163.00K | ▼ 14.00K | ▲ 87.00K |
Total Liabilities | 5.74M | ▲ 7.53M | ▲ 8.57M | ▼ 7.51M | ▼ 5.10M | ▼ 4.16M | ▲ 4.17M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 76.69K | ▲ 84.15K | ▲ 88.51K | ▼ 11.95K | ▲ 17.00K | ▲ 22.00K | ▲ 25.00K |
Retained Earnings | -33.57M | ▼ -40.76M | ▼ -44.95M | ▼ -124.19M | ▼ -140.47M | ▼ -159.75M | ▼ -162.79M |
Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Total Stockholders Equity | 27.83M | ▲ 33.23M | ▲ 36.66M | ▲ 124.23M | ▲ 147.88M | ▲ 163.92M | ▲ 166.84M |
Total Stockholders Equity | -5.66M | ▼ -7.45M | ▼ -8.19M | ▲ 44.00K | ▲ 7.42M | ▼ 4.19M | ▼ 4.08M |
Total Equity | -5.66M | ▼ -7.45M | ▼ -8.19M | ▲ 44.00K | ▲ 7.42M | ▼ 4.19M | ▼ 4.08M |
Total Liabilities And Stockholders Equity | 79.66K | ▲ 84.94K | ▲ 379.69K | ▲ 7.56M | ▲ 12.52M | ▼ 8.35M | ▼ 8.25M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 79.66K | ▲ 84.94K | ▲ 379.69K | ▲ 7.56M | ▲ 12.52M | ▼ 8.35M | ▼ 8.25M |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 26.00K | 26.00K | 26.00K |
Total Debt | 2.55M | ▲ 2.90M | ▲ 3.20M | ▼ 2.09M | ▼ 2.02M | ▼ 158.00K | ▼ 151.00K |
Net Debt | 2.54M | ▲ 2.87M | ▲ 3.15M | ▼ 2.09M | ▼ -1.45M | ▲ -1.12M | ▼ -1.40M |
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2017 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -64.63K | ▼ -435.24K | ▼ -1.29M | ▼ -3.75M | ▼ -4.76M | ▲ -3.39M | ▲ -3.04M |
Depreciation And Amortization | 33.00 | ▼ 16.00 | ▼ 0.00 | 0.00 | ▲ 403.00K | ▼ 85.00K | ▲ 347.00K |
Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -130.00K | ▲ 0.00 |
Stock Based Compensation | 2.20K | ▼ 0.00 | 0.00 | ▼ -131.13K | ▲ 1.65M | ▼ 518.00K | ▼ 487.00K |
Change In Working Capital | 55.95K | ▲ 243.79K | ▼ -77.90K | ▼ -294.70K | ▲ 379.00K | ▼ -135.00K | ▲ 39.00K |
Accounts Receivables | 810.00 | ▼ -628.00 | ▼ -2.41K | ▼ -5.52K | ▲ 47.00K | ▲ 223.00K | ▼ 8.00K |
Inventory | 0.00 | 0.00 | ▲ 72.93K | ▼ -798.32K | ▲ 0.00 | ▲ 372.00K | ▼ 0.00 |
Accounts Payables | -7.58K | ▲ 301.79K | ▼ -152.16K | ▲ 507.52K | ▼ -37.00K | ▲ 335.00K | ▼ 166.00K |
Other Working Capital | 62.72K | ▼ -57.37K | ▲ 3.74K | ▼ 1.61K | ▲ 369.00K | ▼ -693.00K | ▲ -135.00K |
Other Non Cash Items | -9.40K | ▲ 24.13K | ▲ 1.08M | ▲ 3.17M | ▼ -128.00K | ▲ 735.00K | ▲ 1.01M |
Net Cash Provided By Operating Activities | -15.85K | ▼ -167.31K | ▼ -288.15K | ▼ -1.00M | ▼ -2.45M | ▲ -2.31M | ▲ -2.16M |
Investments In Property Plant And Equipment | 0.00 | 0.00 | 0.00 | ▲ 1.57M | ▼ -41.00K | ▲ 50.00K | ▼ 0.00 |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -500.00K | ▲ 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | ▲ 25.00K | ▼ -17.50K | ▼ -1.18M | ▲ -2.00K | ▲ 50.00K | ▼ 0.00 |
Net Cash Used For Investing Activities | 0.00 | ▲ 25.00K | ▼ -17.50K | ▲ 390.70K | ▼ -43.00K | ▼ -450.00K | ▲ 0.00 |
Debt Repayment | -477.00 | ▼ -41.00K | ▲ -17.00K | ▼ -34.40K | ▼ -36.00K | ▼ -1.79M | ▲ -2.00K |
Common Stock Issued | 50.00K | ▼ -68.75K | ▲ 0.00 | 0.00 | 0.00 | ▲ 3.79M | ▼ 2.44M |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | ▲ 10.00K | ▼ 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | ▲ 182.57K | ▲ 333.83K | ▲ 622.93K | ▼ 43.00K | ▲ 3.79M | ▼ 2.44M |
Net Cash Used Provided By Financing Activities | 49.52K | ▲ 72.82K | ▲ 316.83K | ▲ 598.53K | ▼ 79.00K | ▲ 3.79M | ▼ 2.44M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -185.00K | ▲ 0.00 |
Net Change In Cash | -16.33K | ▼ -69.49K | ▲ 11.18K | ▼ -14.47K | ▼ -2.42M | ▲ 1.03M | ▼ 272.00K |
Cash At End Of Period | 5.04K | ▲ 24.16K | ▲ 57.50K | ▼ 8.03K | ▲ 3.46M | ▼ 1.28M | ▲ 1.55M |
Cash At Beginning Of Period | 21.37K | ▲ 93.65K | ▼ 46.32K | ▼ 22.50K | ▲ 5.88M | ▼ 251.00K | ▲ 1.28M |
Operating Cash Flow | -15.85K | ▼ -167.31K | ▼ -288.15K | ▼ -1.00M | ▼ -2.45M | ▲ -2.31M | ▲ -2.16M |
Capital Expenditure | 0.00 | 0.00 | 0.00 | ▲ 1.57M | ▼ -41.00K | ▲ 50.00K | ▼ 0.00 |
Free Cash Flow | -15.85K | ▼ -167.31K | ▼ -288.15K | ▲ 563.80K | ▼ -2.49M | ▲ -2.26M | ▲ -2.16M |
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