AppTech Payments Corp. Financial Ratios — APCX Stock

Profitability (USD)

	2005 Y	2006 Y	2007 Y	2012 Y	2013 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2005	12/31/2006	12/31/2007	12/31/2012	12/31/2013	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-19.21	-13.02	-78.86	-0.49	-234.18	-519.56	-156.56	-253.15	-2,313.05	-1,802.42	-1,996.93	-162.19	-177.39	-103.04	-86.19
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	18.47	103.69	17.68	37.99	-56.21	57.29	60.32	57.4	57.63	51.11	62.9	81.16	55.27
EBITDA Margin (%)	740.16	-336.54	-82.91	-458.84	-55.91	-288.25	-424.34	-806.34	-370.25	-1,095.47	-2,362.71	-3,316.67	-2,394.64	-2,943.48	-437.92
Operating Margin (%)	698.4	-337.04	-88.2	-458.84	-58.42	-292.09	-424.4	-806.39	-370.28	-1,095.47	-2,362.71	-3,406.67	-2,590.08	-3,459.06	-543.3
Incremental Operating Margin (%)	886.67	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3,406.67	- -	- -
Pretax Margin (%)	- -	-324.85	-153.78	-461.5	-109.29	-770.39	-607.4	-989.47	-524.41	-1,270.81	-22,385.88	-3,618	-3,673.02	-3,236.59	-567.74
Profit Margin (%)	-5,702.59	-324.85	-152.41	-461.5	-109.29	-770.39	-607.4	-989.47	-524.41	-1,270.81	-22,385.59	-3,618	-3,673.02	-3,236.59	-567.74
Net Income to Common Margin (%)	-5,742.86	-324.85	-152.41	-461.5	-109.29	-770.39	-607.4	-989.47	-524.41	-1,270.81	-22,385.59	-3,618	-3,673.02	-3,236.59	-567.74
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2005 Y	2006 Y	2007 Y	2012 Y	2013 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2005	12/31/2006	12/31/2007	12/31/2012	12/31/2013	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	19	15	23	- -	- -	3	3	3	3	3	2	2	- -	- -	3
ST Debt	3	- -	2	- -	- -	3	3	3	3	3	2	2	- -	- -	2
LT Debt	15	15	21	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
Total Debt/EBITDA	84.06	-7.36	-2.85	- -	- -	-3.14	-2.64	-1.41	-3.06	-0.89	-0.25	-0.14	-0.01	-0.02	-0.5
Net Debt/EBITDA	83.14	-7.29	-2.59	- -	0.3	-3.14	-2.61	-1.41	-3.03	-0.79	-0.22	0.11	0.1	0.1	-0.46
Total Debt/EBIT	89.09	-7.35	-2.68	- -	- -	-3.1	-2.64	-1.41	-3.06	-0.89	-0.25	-0.13	-0.01	-0.02	-0.4
Net Debt/EBIT	88.11	-7.28	-2.44	- -	0.29	-3.09	-2.61	-1.41	-3.03	-0.79	-0.22	0.11	0.09	0.08	-0.37
EBITDA to Interest Expense	- -	- -	- -	-172.55	-1.1	-1.03	-2.32	-4.4	-3.28	-10.54	-2.69	-35.79	-232.1	-12.58	-27.15
EBITDA-CapEx/Interest Expense	- -	- -	- -	-172.55	-1.15	-1.03	-3.07	-5.34	-3.28	-10.54	-2.69	-35.79	-232.1	-12.58	-27.15
EBIT to Interest Expense	- -	- -	- -	-172.55	-1.15	-1.04	-2.32	-4.4	-3.28	-10.54	-2.69	-36.76	-251.04	-14.78	-33.68
Interest Expense	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	3	- -	- -	1	- -
Common Equity/Total Assets	-9.72	-30.1	-75.65	-2,396,161.11	-693.85	-123,311.09	-1,772	-126,063.03	-47,886.53	-11,835.58	-1,643.26	-1,121.95	-1,912.21	-1,876.96	-1,879.88
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	522.73	2.24	1.88	1.45	55.94
Long-Term Debt/Capital (%)	90.69	133.99	498.07	- -	- -	- -	- -	- -	- -	-0.7	-0.19	-0.12	-0.05	-0.05	-0.61
Long-Term Debt/Total Assets (%)	86.51	118.18	86.82	- -	- -	- -	- -	- -	- -	76.88	3.04	1.33	0.95	0.88	11.27
Total Debt/Equity (%)	-1,082.23	-415.1	-136.13	- -	- -	-46.24	-67.34	-41.08	-38.92	-39.1	4,756.82	27.14	3.77	2.69	160.8
Total Debt/Capital (%)	110.18	134.12	533.98	- -	- -	-8.36	-9	-7.94	-7.67	-7.68	-1.71	-1.46	-0.1	-0.09	-1.75
Total Debt/Total Assets (%)	105.1	118.29	93.08	- -	- -	9,511.08	146.24	9,278.04	3,411.67	843.78	27.7	16.1	1.89	1.64	32.41
Net Debt to Equity	-1,070.31	-411.01	-123.72	0.04	5.93	-46.22	-66.73	-41.06	-38.6	-35.02	4,229.55	-21.69	-28.97	-14.76	146.96
Net Debt/Capital (%)	110.31	134.57	885.09	- -	2.51	-8.35	-8.91	-7.94	-7.6	-6.87	-1.52	1.13	0.76	0.48	-1.6
EBITDA	- -	-2	-8	- -	- -	-1	-1	-2	-1	-4	-8	-15	-12	-8	-6
EBITDA-CapEx	- -	-2	-8	- -	-1	-1	-1	-2	-1	-4	-8	-15	-12	-8	-6
Operating Income (Loss)	- -	-2	-8	- -	-1	-1	-1	-2	-1	-4	-8	-15	-13	-10	-8

Liquidity (USD)

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	2005 Y	2006 Y	2007 Y	2012 Y	2013 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2005	12/31/2006	12/31/2007	12/31/2012	12/31/2013	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	1.79	4.59	0.64	- -	0.34	- -	- -	- -	- -	0.01	- -	0.7	0.31	0.25	0.04
Current Ratio	2.5	11.77	1.58	- -	0.41	- -	0.01	- -	0.01	0.01	0.09	0.9	0.37	0.7	0.14
Quick Ratio	2.44	11.55	1.19	- -	0.35	- -	0.01	- -	0.01	0.01	0.01	0.71	0.32	0.66	0.14
CFO/Avg Current Liab	-2.24	-0.02	0.11	- -	2.44	-0.2	-0.01	-0.03	-0.11	-0.08	-0.24	-1.34	-1.97	-1.98	-0.99
Common Equity/Total Assets	-9.72	-30.1	-75.65	-2,396,161.11	-693.85	-123,311.09	-1,772	-126,063.03	-47,886.53	-11,835.58	-1,643.26	-1,121.95	-1,912.21	-1,876.96	-1,879.88
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	522.73	2.24	1.88	1.45	55.94
Long-Term Debt/Capital (%)	90.69	133.99	498.07	- -	- -	- -	- -	- -	- -	-0.7	-0.19	-0.12	-0.05	-0.05	-0.61
Long-Term Debt/Total Assets (%)	86.51	118.18	86.82	- -	- -	- -	- -	- -	- -	76.88	3.04	1.33	0.95	0.88	11.27
Total Debt/Equity (%)	-1,082.23	-415.1	-136.13	- -	- -	-46.24	-67.34	-41.08	-38.92	-39.1	4,756.82	27.14	3.77	2.69	160.8
Total Debt/Capital (%)	110.18	134.12	533.98	- -	- -	-8.36	-9	-7.94	-7.67	-7.68	-1.71	-1.46	-0.1	-0.09	-1.75
Total Debt/Total Assets (%)	105.1	118.29	93.08	- -	- -	9,511.08	146.24	9,278.04	3,411.67	843.78	27.7	16.1	1.89	1.64	32.41
CFO/Total Liabilities	-26.46	-0.22	0.81	-0.68	66.1	-13.28	-1.31	-2.72	-10.1	-6.9	-24.29	-160.92	-213.01	-211.91	-65.19
CFO/CapEx	-563.73	- -	3.48	- -	92.9	- -	-0.23	-0.44	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	0.25	-0.63	-3.94	-65,198.36	-12.01	-2,067.83	-1,123.73	30.81	-808.09	-221.26	-221.98	-49.4	-161.06	-101.39	-286.74

Working Capital (USD)

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	2005 Y	2006 Y	2007 Y	2012 Y	2013 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2005	12/31/2006	12/31/2007	12/31/2012	12/31/2013	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	1.14	9.28	9.89	0.01	113.84	13.81	9.85	10.15	9.55	9.35	8.78	9.89	12.44	7.56	7.1
Days Sales Outstanding	321.29	39.35	36.89	26,093.22	3.21	26.43	37.06	35.96	38.22	39.03	41.57	36.91	29.33	48.27	51.41
Inventory Turnover	- -	- -	8.86	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	41.2	-673,194.97	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	13.11	-2.56	- -	0.33	0.35	0.08	0.06	0.08	0.1	0.27	0.17	0.03	0.28
Accounts Payable Turnover Days	- -	- -	27.84	-142.46	- -	1,117.47	1,039.27	4,640.2	5,863.1	4,346.63	3,516.63	1,328.93	2,094.36	12,817.12	1,292.42
Cash Conversion Cycle	- -	- -	50.25	-646,959.29	3.21	-1,091.04	-1,002.21	-4,604.24	-5,824.89	-4,307.6	-3,475.06	-1,292.03	-2,065.03	-12,768.85	-1,241
Inventory to Cash Days	- -	- -	-4.31	699,288.2	3.21	26.43	37.06	35.96	38.22	39.03	41.57	36.91	29.33	48.27	51.41
Inventories	- -	- -	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2005 Y	2006 Y	2007 Y	2012 Y	2013 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2005	12/31/2006	12/31/2007	12/31/2012	12/31/2013	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	1	1	10	4	6	8	15	39	38	13	10
- Cash & Cash Equivalents	- -	- -	2	- -	- -	- -	- -	- -	- -	- -	- -	3	1	1	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	19	15	23	- -	- -	3	3	3	3	3	2	2	- -	- -	3
Enterprise Value	12	14	19	- -	1	3	13	7	9	12	17	37	37	12	13
Total Capital	17	11	4	-1	-6	-31	-32	-36	-38	-42	-122	-138	-160	-169	-174
Total Debt/Capital (%)	110.18	134.12	533.98	- -	- -	-8.36	-9	-7.94	-7.67	-7.68	-1.71	-1.46	-0.1	-0.09	-1.75
Total Debt / EV	1.51	1.09	1.19	- -	- -	0.75	0.22	0.41	0.33	0.28	0.12	0.05	- -	0.01	0.23
EV/Sales	412.5	22.73	1.99	0.01	0.73	12.08	50.33	28.07	33.78	35	47.97	82.35	73.2	45.07	9.51
EV/EBITDA	55.73	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	59.06	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	57.33	- -	0.24	62.58	33.26	26.2	- -	- -	13.21	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	44.52	- -	0.24	62.58	17.44	10.08	- -	- -	13.21	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	1	1	10	4	6	8	15	39	38	13	10
Diluted Enterprise Value	18	15	21	- -	1	3	13	7	9	12	17	37	37	12	13
EV per Share	6,147,311.5	3,460,443	2,124,874	- -	0.11	0.48	1.55	0.77	0.97	1.24	1.49	2.28	1.93	0.49	0.38
TTM Sales	- -	1	10	- -	1	- -	- -	- -	- -	- -	- -	- -	1	- -	1
TTM EBITDA	- -	-2	-8	- -	- -	-1	-1	-2	-1	-4	-8	-15	-12	-8	-6
TTM Operating Income	- -	-2	-8	- -	-1	-1	-1	-2	-1	-4	-8	-15	-13	-10	-8
TTM Cash Flow to Firm	- -	- -	- -	- -	3	- -	- -	- -	- -	- -	1	-8	-9	-7	-5
TTM Free Cash Flow to Firm	- -	- -	- -	- -	3	- -	1	1	- -	- -	1	-8	-9	-7	-5

Multiples (USD)

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	2005 Y	2006 Y	2007 Y	2012 Y	2013 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2005	12/31/2006	12/31/2007	12/31/2012	12/31/2013	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	0.54	-1.17	37.19	17.46	-7.6	-14.18	-8.16	-4.7	-4.29	-1.76	-2.14
EV/EBIT	59.06	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	12	14	19	- -	1	3	13	7	9	12	17	37	37	12	13
Low Price	- -	- -	- -	- -	0.13	0.02	0.03	0.25	0.1	0.15	0.65	0.4	1.14	0.31	0.06
EV/Sales	412.5	22.73	1.99	0.01	0.73	12.08	50.33	28.07	33.78	35	47.97	82.35	73.2	45.07	9.51
EV/EBITDA	55.73	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	-2.15	-0.3	-1.63	-3.16	-2.67	-1.71	-0.26	-1.09	-2.36	-2.88	-1.38
Price/Earnings High	- -	- -	- -	- -	-6.17	-0.99	-6.57	-18.31	-6.29	-4.45	-0.93	-3.26	-5.54	-6.52	-2.91
Price/Earnings Low	- -	- -	- -	- -	-0.81	-0.08	-0.15	-0.92	-0.66	-0.34	-0.09	-0.4	-1.18	-0.88	-0.27
Price/Book Value	- -	- -	- -	- -	-0.21	-0.03	-0.29	-0.11	-0.14	-0.19	-0.12	-0.27	-0.24	-0.08	-0.06
Price/Book Value Average	- -	- -	- -	- -	-0.36	-0.02	-0.07	-0.2	-0.09	-0.16	-0.16	-0.13	-0.27	-0.15	-0.06
Price/Book Value High	- -	- -	- -	- -	-1.04	-0.06	-0.29	-1.17	-0.21	-0.41	-0.6	-0.38	-0.64	-0.35	-0.13
Price/Book Value Low	- -	- -	- -	- -	-0.14	-0.01	-0.01	-0.06	-0.02	-0.03	-0.06	-0.05	-0.14	-0.05	-0.01
Price/Tangible Book Value	- -	- -	- -	- -	-0.48	-0.16	-1.63	-0.45	-0.78	-1.02	-2.27	-75.79	-14.95	-14.2	-1.6
Price/Tangible Book Value Average	- -	- -	- -	- -	-0.84	-0.12	-0.41	-0.85	-0.48	-0.87	-3.12	-34.88	-17.18	-27.75	-1.68
Price/Tangible Book Value High	- -	- -	- -	- -	-2.4	-0.39	-1.66	-4.9	-1.13	-2.27	-11.24	-104.58	-40.36	-62.79	-3.52
Price/Tangible Book Value Low	- -	- -	- -	- -	-0.31	-0.03	-0.04	-0.25	-0.12	-0.17	-1.12	-12.92	-8.57	-8.46	-0.33
Price/Sales	- -	- -	- -	- -	1.36	3.04	39.23	16.67	22.57	25.45	42.08	85.56	75.43	47.69	7.5
Price/Sales Average	- -	- -	- -	- -	2.35	2.33	9.89	31.32	14	21.75	57.87	39.38	86.64	93.21	7.85
Price/Sales High	- -	- -	- -	- -	6.75	7.61	39.88	181.14	32.98	56.55	208.8	118.05	203.54	210.88	16.5
Price/Sales Low	- -	- -	- -	- -	0.89	0.63	0.94	9.06	3.47	4.3	20.88	14.59	43.21	28.42	1.52
Price/Cash Flow	- -	- -	- -	- -	0.55	-1.17	-123.71	-21.94	-7.6	-14.18	-8.16	-4.7	-4.29	-1.76	-2.14
Price/Cash Flow Average	- -	- -	- -	- -	0.95	-0.89	-31.17	-41.22	-4.72	-12.12	-11.23	-2.16	-4.93	-3.45	-2.24
Price/Cash Flow High	- -	- -	- -	- -	2.72	-2.92	-125.75	-238.44	-11.11	-31.51	-40.5	-6.48	-11.58	-7.81	-4.71
Price/Cash Flow Low	- -	- -	- -	- -	0.36	-0.24	-2.96	-11.92	-1.17	-2.39	-4.05	-0.8	-2.46	-1.05	-0.44
Price/Free Cash Flow Average	- -	- -	- -	- -	0.94	-0.89	9.37	32.81	-4.72	-12.12	-11.23	-2.16	-4.93	-3.45	-2.24
Price/Free Cash Flow High	- -	- -	- -	- -	2.69	-2.92	37.81	189.81	-11.11	-31.51	-40.5	-6.48	-11.58	-7.81	-4.71
Price/Free Cash Flow Low	- -	- -	- -	- -	0.35	-0.24	0.89	9.49	-1.17	-2.39	-4.05	-0.8	-2.46	-1.05	-0.44
EV/Sales Average	615.38	24.52	2.16	0.01	2.18	11.37	20.98	42.72	25.22	31.3	63.76	36.16	84.42	90.6	9.86
EV/Sales High	615.38	24.52	2.16	0.01	6.58	16.65	50.97	192.55	44.2	66.1	214.69	114.84	201.31	208.27	18.51
EV/Sales Low	615.38	24.52	2.16	0.01	0.72	9.67	12.03	20.46	14.69	13.85	26.77	11.37	40.98	25.81	3.53
EV/EBITDA Average	83.14	-7.29	-2.61	- -	-3.91	-3.94	-4.94	-5.3	-6.81	-2.86	-2.7	-1.09	-3.53	-3.08	-2.25
EV/EBITDA High	83.14	-7.29	-2.61	- -	-11.77	-5.78	-12.01	-23.88	-11.94	-6.03	-9.09	-3.46	-8.41	-7.08	-4.23
EV/EBITDA Low	83.14	-7.29	-2.61	- -	-1.29	-3.36	-2.84	-2.54	-3.97	-1.26	-1.13	-0.34	-1.71	-0.88	-0.81
EV/EBIT Average	88.11	-7.28	-2.45	- -	-3.74	-3.89	-4.94	-5.3	-6.81	-2.86	-2.7	-1.06	-3.26	-2.62	-1.81
EV/EBIT High	88.11	-7.28	-2.45	- -	-11.26	-5.7	-12.01	-23.88	-11.94	-6.03	-9.09	-3.37	-7.77	-6.02	-3.41
EV/EBIT Low	88.11	-7.28	-2.45	- -	-1.23	-3.31	-2.83	-2.54	-3.97	-1.26	-1.13	-0.33	-1.58	-0.75	-0.65
Last Price	- -	- -	- -	- -	0.2	0.12	1.21	0.46	0.65	0.9	1.31	2.37	1.99	0.52	0.3
High Price	- -	- -	- -	- -	0.99	0.3	1.23	5	0.95	2	6.5	3.27	5.37	2.3	0.66
Enterprise Value Average	18	15	21	- -	2	3	5	11	6	10	23	16	43	25	14
Enterprise Value High	18	15	21	- -	6	5	13	49	11	22	76	52	101	57	26
Enterprise Value Low	18	15	21	- -	1	3	3	5	4	5	9	5	21	7	5

Shares Outstanding	- -	- -	- -	6	6	8	8	9	9	9	12	17	22	33	40
Diluted Weighted Avg Shares	- -	- -	- -	11	6	7	8	9	9	9	11	16	19	25	35
Basic Weighted Avg Shares	- -	- -	- -	11	6	7	8	9	9	9	11	16	19	25	35
Revenue per Share	14,902.5	152,258	1,068,871	- -	0.15	0.04	0.03	0.03	0.03	0.04	0.03	0.03	0.03	0.01	0.04
EBITDA per Share	110,302	-512,411.5	-886,245.56	-0.01	-0.08	-0.11	-0.13	-0.22	-0.11	-0.39	-0.74	-0.92	-0.63	-0.32	-0.18
Operating Income per Share	104,078.5	-513,168.75	-942,780.44	-0.01	-0.09	-0.12	-0.13	-0.22	-0.11	-0.39	-0.74	-0.94	-0.68	-0.38	-0.22
Basic EPS, GAAP	-855,829	-494,617	-1,629,028.22	-0.01	-0.16	-0.3	-0.19	-0.27	-0.15	-0.45	-6.97	-1	-0.97	-0.35	-0.23
Basic EPS from Cont Ops	-849,829	-494,617	-1,629,028.22	-0.01	-0.16	-0.3	-0.19	-0.27	-0.15	-0.45	-6.97	-1	-0.97	-0.35	-0.23
Diluted EPS, GAAP	-855,829	-494,617	-1,629,028.22	-0.01	-0.16	-0.3	-0.19	-0.27	-0.15	-0.45	-6.97	-1	-0.97	-0.35	-0.23
Diluted EPS from Cont Ops	-849,829	-494,617	-1,629,028.22	-0.01	-0.16	-0.3	-0.19	-0.27	-0.15	-0.45	-6.97	-1	-0.97	-0.35	-0.23
Dividend per Share	6,000	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-2,560,737	-9,067.5	37,062.44	- -	0.36	-0.1	-0.01	-0.02	-0.09	-0.06	-0.16	-0.5	-0.46	-0.29	-0.14
Free Cash Flow per Basic Share	-2,565,279.5	-9,067.5	26,398	- -	0.36	-0.1	-0.05	-0.07	-0.09	-0.06	-0.16	-0.5	-0.46	-0.29	-0.14
Cash & Equivalents per Share	3,125,481	310,832	401,809.44	- -	0.09	- -	- -	- -	- -	0.01	- -	0.21	0.07	0.03	0.01
Book Value per Share	-857,276.5	-959,523.25	-2,053,523.22	-0.12	-0.95	-4.62	-4.18	-4.28	-4.57	-4.82	-10.92	-8.65	-8.36	-6.67	-5.06
Tangible Book Value per Share	-857,276.5	-908,696	-3,433,344.11	-0.01	-0.41	-0.77	-0.74	-1.02	-0.84	-0.88	-0.58	-0.03	-0.13	-0.04	-0.19

AppTech Payments Corp.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)