Appgate, Inc.
APGT · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | $53 | $217 | $198 | $857 |
| - Cash | $4 | $5 | $8 | $12 |
| + Debt | $122 | $114 | $126 | $122 |
| Enterprise Value | $171 | $326 | $316 | $967 |
| Revenue | $13 | $10 | $11 | $10 |
| % Growth | 23.1% | -9.3% | 14.4% | – |
| Gross Profit | $8 | $6 | $7 | $5 |
| % Margin | 65% | 56.4% | 58.2% | 49.8% |
| EBITDA | $60 | -$80 | $13 | -$12 |
| % Margin | 478.2% | -783.5% | 113.3% | -119.8% |
| Net Income | $64 | -$85 | $8 | -$25 |
| % 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 | -$5 | -$6 | -$7 |
| Capital Expenditures | -$0 | $0 | -$0 | -$0 |
| Free Cash Flow | -$6 | -$5 | -$6 | -$7 |