Total Valuation
Appsoft Technologies has a market cap or net worth of $1.12M. The enterprise value is $2.01M.
Market Cap$1.12M
Enterprise Value$2.01M
Share Statistics
Appsoft Technologies has 4,495,198 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,495,198
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Appsoft Technologies’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 183.22%.
Return on Equity (ROE)0.16
Return on Assets (ROA)-13.38K
Return on Invested Capital (ROIC)183.22%
Return on Capital Employed (ROCE)1.83
Revenue Per Employee0.00
Profits Per Employee-93.64K
Employee Count1
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Appsoft Technologies is ―. Appsoft Technologies’s PEG ratio is -0.24.
PE Ratio―
PS Ratio0.00
PB Ratio-2.10
Price to Fair Value-2.10
Price to FCF-14.27
Price to Operating Cash Flow-14.36
PEG Ratio-0.24
Income Statement
In the last 12 months, Appsoft Technologies had revenue of 0.00 and earned -93.64K in profits. Earnings per share was -0.02.
Revenue0.00
Gross Profit0.00
Operating Income-83.80K
Pretax Income-93.64K
Net Income-93.64K
EBITDA-83.80K
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -78.24K and capital expenditures -4.00, giving a free cash flow of -78.24K billion.
Operating Cash Flow-78.24K
Free Cash Flow-78.24K
Free Cash Flow per Share-0.02
Dividends & Yields
Appsoft Technologies pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.87
52-Week Price Change-3.10%
50-Day Moving Average0.31
200-Day Moving Average0.29
Relative Strength Index (RSI)0.86
Average Volume (3m)92.00
Important Dates
Appsoft Technologies upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Appsoft Technologies as a current ratio of <0.01, with Debt / Equity ratio of -92.06%
Current Ratio<0.01
Quick Ratio<0.01
Debt to Market Cap0.44
Net Debt to EBITDA-6.28
Interest Coverage Ratio-8.51
Taxes
In the past 12 months, Appsoft Technologies has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Appsoft Technologies EV to EBITDA ratio is -20.61, with an EV/FCF ratio of -20.53.
EV to Sales0.00
EV to EBITDA-20.61
EV to Free Cash Flow-20.53
EV to Operating Cash Flow-20.53
Balance Sheet
Appsoft Technologies has $1.34K in cash and marketable securities with $545.64K in debt, giving a net cash position of -$544.30K billion.
Cash & Marketable Securities$1.34K
Total Debt$545.64K
Net Cash-$544.30K
Net Cash Per Share-$0.12
Tangible Book Value Per Share-$0.13
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Appsoft Technologies is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―