Appgate, Inc.
APGT · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 3/31/2019 | |
|---|---|---|---|---|
| Market Cap | $856,659 | $1,713,318 | $2,009,857 | $209,803 |
| - Cash | $11,531 | $25,990 | $3,505 | $14 |
| + Debt | $122,149 | $75,657 | $155,846 | $347 |
| Enterprise Value | $967,277 | $1,762,985 | $2,162,198 | $210,136 |
| Revenue | $42,664 | $45,311 | $33,155 | $30,392 |
| % Growth | -5.8% | 36.7% | 9.1% | – |
| Gross Profit | $20,771 | $24,717 | $11,427 | $14,570 |
| % Margin | 48.7% | 54.5% | 34.5% | 47.9% |
| EBITDA | -$13,016 | -$74,691 | -$38,606 | $13,300 |
| % Margin | -30.5% | -164.8% | -116.4% | 43.8% |
| Net Income | -$30,085 | -$134,512 | -$54,260 | -$62 |
| % 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 | -$58,548 | -$52,066 | -$17,096 | -$37 |
| Capital Expenditures | -$568 | -$920 | -$1,074 | $0 |
| Free Cash Flow | -$59,116 | -$52,986 | -$18,170 | -$37 |