Apptly Health Technologies Corp.
Other OTCTotal Valuation
Apptly Health Technologies Corp. carries a market capitalization of 767,399.00, placing it among publicly traded companies globally. Its enterprise value stands at -723,013.37, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 767,399.00 |
| Enterprise Value | -723,013.37 |
Share Statistics
Apptly Health Technologies Corp. currently has 6.51M shares outstanding.
| Shares Outstanding | 6.51M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | -7.04 |
| P/OCF Ratio | -7.04 |
Financial Position
Apptly Health Technologies Corp. maintains a current ratio of 20.99, meaning it holds 21.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 20.99 |
| Quick Ratio | 20.59 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -28.59 |
| Return on Assets (ROA) | -25.11 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Apptly Health Technologies Corp.'s stock has gained approximately 6.08461% over the past 52 weeks. The 50-day moving average sits at 0.05, while the 200-day moving average is 0.13.
| Beta (5Y) | N/A |
| 52-Week Price Change | 6.08461% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.13 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -635,812.00, while operating income came in at -642,874.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -642,874.00 |
| Pretax Income | -598,438.00 |
| Net Income | -598,438.00 |
| EBITDA | -635,812.00 |
| EBIT | -642,874.00 |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
Total book value stands at 1.79M, with working capital of 1.68M providing operational flexibility.
| Cash & Cash Equivalents | 1.72M |
| Total Debt | N/A |
| Net Debt | -1.72M |
| Equity (Book Value) | 1.79M |
| Book Value Per Share | 0.28 |
| Working Capital | 1.68M |
Cash Flow
Apptly Health Technologies Corp. produced -543,115.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -543,115.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -543,115.00 |
| FCF Per Share | -0.02 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | N/A |
| FCF Yield | -14.21 |
Scores
Apptly Health Technologies Corp. posts an Altman Z-Score of -13.85, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -13.85 |