XNAS
APCXW
Market cap7mUSD
Jul 17, Last price
0.10USD
Name
AppTech Payments Corp
Chart & Performance
Profile
AppTech Payments Corp., a financial technology company, provides electronic payment processing technologies and merchant services in the United States. Its merchant services offer financial processing for businesses to accept cashless and/or contactless payments, such as credit cards, automatic clearing house, wireless payments, and others. In addition, the company offers integrated solutions for frictionless digital and mobile payment acceptance, including acceptance of alternative payment methods, as well as multi-use case, multi-channel, API-driven, and account-based issuer processing for card, digital tokens, and payment transfer transaction services. The company was formerly known as AppTech Corp. AppTech Payments Corp. was incorporated in 1998 and is headquartered in Carlsbad, California.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 276 -45.24% | 504 12.00% | 450 27.18% | |||||||
Cost of revenue | 9,823 | 13,558 | 15,780 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (9,547) | (13,054) | (15,330) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 15 | 738 | ||||||||
Tax Rate | ||||||||||
NOPAT | (9,562) | (13,054) | (16,068) | |||||||
Net income | (8,933) -51.74% | (18,512) 8.77% | (17,019) 27.00% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 6,288 | 8,966 | 20 | |||||||
BB yield | -46.69% | -23.59% | -0.05% | |||||||
Debt | ||||||||||
Debt current | 68 | 79 | 1,849 | |||||||
Long-term debt | 165 | 171 | 329 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | (635) | (1,031) | (1,310) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (7,457) | (8,859) | (8,199) | |||||||
CAPEX | (1,789) | |||||||||
Cash from investing activities | (1,159) | (500) | (1,791) | |||||||
Cash from financing activities | 8,203 | 7,178 | 13,444 | |||||||
FCF | (11,115) | (10,508) | (20,803) | |||||||
Balance | ||||||||||
Cash | 868 | 1,281 | 3,462 | |||||||
Long term investments | 26 | |||||||||
Excess cash | 854 | 1,256 | 3,466 | |||||||
Stockholders' equity | (168,664) | (159,727) | (140,457) | |||||||
Invested Capital | 174,278 | 164,079 | 229,142 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 25,893 | 19,103 | 16,246 | |||||||
Price | 0.52 -73.86% | 1.99 -16.03% | 2.37 80.92% | |||||||
Market cap | 13,467 -64.58% | 38,015 -1.27% | 38,503 158.45% | |||||||
EV | 12,832 | 36,984 | 37,193 | |||||||
EBITDA | (7,545) | (12,065) | (14,925) | |||||||
EV/EBITDA | ||||||||||
Interest | 646 | 52 | 417 | |||||||
Interest/NOPBT |