Appgate, Inc.
APGT · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 3/31/2019 | |
|---|---|---|---|---|
| Market Cap | $857 | $1,713 | $2,010 | $210 |
| - Cash | $12 | $26 | $4 | $0 |
| + Debt | $122 | $76 | $156 | $0 |
| Enterprise Value | $967 | $1,763 | $2,162 | $210 |
| Revenue | $43 | $45 | $33 | $30 |
| % Growth | -5.8% | 36.7% | 9.1% | – |
| Gross Profit | $21 | $25 | $11 | $15 |
| % Margin | 48.7% | 54.5% | 34.5% | 47.9% |
| EBITDA | -$13 | -$75 | -$39 | $13 |
| % Margin | -30.5% | -164.8% | -116.4% | 43.8% |
| Net Income | -$30 | -$135 | -$54 | -$0 |
| % Margin | -70.5% | -296.9% | -163.7% | -0.2% |
| EPS Diluted | -0.23 | -1.02 | -0.41 | -0.005 |
| % Growth | 77.5% | -148.8% | -9,011.1% | – |
| Operating Cash Flow | -$59 | -$52 | -$17 | -$0 |
| Capital Expenditures | -$1 | -$1 | -$1 | $0 |
| Free Cash Flow | -$59 | -$53 | -$18 | -$0 |