Appgate, Inc.
APGT · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | $52,797 | $217,460 | $197,690 | $856,659 |
| - Cash | $3,584 | $4,873 | $7,780 | $11,531 |
| + Debt | $121,797 | $113,810 | $126,262 | $122,149 |
| Enterprise Value | $171,010 | $326,397 | $316,172 | $967,277 |
| Revenue | $12,584 | $10,224 | $11,273 | $9,855 |
| % Growth | 23.1% | -9.3% | 14.4% | – |
| Gross Profit | $8,175 | $5,766 | $6,557 | $4,908 |
| % Margin | 65% | 56.4% | 58.2% | 49.8% |
| EBITDA | $60,176 | -$80,100 | $12,774 | -$11,805 |
| % Margin | 478.2% | -783.5% | 113.3% | -119.8% |
| Net Income | $64,371 | -$85,098 | $7,695 | -$25,242 |
| % Margin | 511.5% | -832.3% | 68.3% | -256.1% |
| EPS Diluted | -0.002 | -0.65 | -0.083 | -0.19 |
| % Growth | 99.8% | -679.4% | 56.1% | – |
| Operating Cash Flow | -$6,398 | -$5,137 | -$6,048 | -$7,025 |
| Capital Expenditures | -$12 | $0 | -$38 | -$54 |
| Free Cash Flow | -$6,410 | -$5,137 | -$6,086 | -$7,079 |