APPlife Digital Solutions, Inc.
Other OTCTotal Valuation
APPlife Digital Solutions, Inc. carries a market capitalization of 648,818.00, placing it among publicly traded companies globally. Its enterprise value stands at 11.16M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 648,818.00 |
| Enterprise Value | 11.16M |
Share Statistics
APPlife Digital Solutions, Inc. currently has 8.10M shares outstanding.
| Shares Outstanding | 8.10M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 4.36, and the price-to-book ratio stands at -3.08.
| PE Ratio | N/A |
| PS Ratio | 4.36 |
| PB Ratio | -3.08 |
| P/TBV Ratio | -1.92 |
| P/FCF Ratio | -15.20 |
| P/OCF Ratio | -13.20 |
Enterprise Valuation
| EV / Sales | 5.38 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 50.27 |
Financial Position
APPlife Digital Solutions, Inc. maintains a current ratio of 0.03, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -105.66, indicating conservative leverage, while an interest coverage ratio of -1.41 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.03 |
| Quick Ratio | 0.00 |
| Debt / Equity | -105.66 |
| Debt / EBITDA | -1.65 |
| Interest Coverage | -1.41 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -89.01 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -2.29 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 630.50 |
Stock Price Statistics
APPlife Digital Solutions, Inc.'s stock has declined approximately -98.33125% over the past 52 weeks. The 50-day moving average sits at 0.79, while the 200-day moving average is 1.52.
| Beta (5Y) | N/A |
| 52-Week Price Change | -98.33125% |
| 50-Day Moving Average | 0.79 |
| 200-Day Moving Average | 1.52 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, APPlife Digital Solutions, Inc. generated 2.08M in revenue and converted that into -1.35M in net income, yielding earnings per share of -0.15. EBITDA reached -1.28M, while operating income came in at -1.28M.
| Revenue | 2.08M |
| Gross Profit | 462,003.00 |
| Operating Income | -1.28M |
| Pretax Income | -1.35M |
| Net Income | -1.35M |
| EBITDA | -1.28M |
| EBIT | -1.28M |
| Earnings Per Share (EPS) | -0.15 |
Balance Sheet
APPlife Digital Solutions, Inc. holds 16,305.00 in cash and equivalents against 2.13M in total debt, resulting in a net debt position of 2.10M. Total book value stands at -2.94M, with working capital of -3.54M providing operational flexibility.
| Cash & Cash Equivalents | 16,305.00 |
| Total Debt | 2.13M |
| Net Debt | 2.10M |
| Equity (Book Value) | -2.94M |
| Book Value Per Share | -0.37 |
| Working Capital | -3.54M |
Cash Flow
APPlife Digital Solutions, Inc. produced -685,912.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -685,912.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -685,912.00 |
| FCF Per Share | -0.09 |
Margins
APPlife Digital Solutions, Inc. operates with a gross margin of 22.26, reflecting its pricing power and cost economics. The operating margin of -61.88 and net profit margin of -64.82 provide insight into operational efficiency.
| Gross Margin | 22.26 |
| Operating Margin | -61.88 |
| Pretax Margin | -64.82 |
| Profit Margin | -64.82 |
| EBITDA Margin | -61.88 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -6.52 |
| FCF Yield | -6.58 |
Stock Splits
APPlife Digital Solutions, Inc.'s most recent stock split took place on June 12, 2026 with a 250:1 split ratio.
| Last Split Date | 6/12/2026 |
| Split Ratio | 250:1 |
Scores
APPlife Digital Solutions, Inc. posts an Altman Z-Score of -109.56, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -109.56 |