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Appgate Inc
Previous close
$1.00
Day range
$0.68 - $0.68
Year range
$0.28 - $5.77
Market cap
89.63M USD
Avg Volume
2.18K
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 12.58M | 18.69% |
Operating expense | 14.55M | -36.43% |
Net income | 64.37M | 2,152.31% |
Net profit margin | 511.53 | 1,797.37% |
Earnings per share | — | — |
EBITDA | -3.34M | 76.57% |
Effective tax rate | -0.10% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.58M | -66.57% |
Total assets | 123.52M | -12.45% |
Total liabilities | 161.61M | 12.53% |
Total equity | -38.09M | — |
Shares outstanding | 131.79M | — |
Price to book | -3.45 | — |
Return on assets | -11.23% | — |
Return on capital | -28.96% | — |
Cash Flow
Net change in cash
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 64.37M | 2,152.31% |
Cash from operations | -6.40M | 57.34% |
Cash from investing | -12.00K | -20.00% |
Cash from financing | 5.50M | -66.67% |
Net change in cash | -1.30M | -180.25% |
Free cash flow | -3.46M | -11.62% |
About
Founded
2005
Headquarters
Website
Employees
416