AP

AppTech Payments

APCX
NASDAQFinancials

Income Statement

Total Revenue$276K
Gross Profit$224K
Operating Income$-9.53M
EBITDA$-6.86M
EBIT$-8.29M
Pre-tax Income$-8.93M
Net Income$-8.93M

Balance Sheet

Net Cash$8.68M
Cash Equivalent$635.25K
Total Debt$350.75K
Net Debt$-8.33M
Book Value$3.17M
Net Cash Per Share0.26
Book Value Per Share0.13

Key Ratios

Return on Equity (ROE)-163.40%
Return on Assets (ROA)-99.41%
Return on Invested Capital (ROI)-161.60%
Net Profit Margin-3236.59%
Current Ratio0.70
Quick Ratio0.66
Long-Term Debt / Equity0.01