OTC · Financial Statements
Appgate, Inc. (APGT) Financial Statements
$0.30
OTC: APGT
Market Cap $38.97M
Overview Financials Dividend Appgate, Inc. most recently reported annual revenue of $43.0M, a net loss of $30.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2018 2019 2020 2021 2022 Revenue $0 $30.0M $33.0M $45.0M $43.0M Operating Profit $0 $0 $-47.0M $-47.0M $-76.0M Net Profit $0 $0 $-54.0M $-135.0M $-30.0M EPS $0.00 $0.00 $-0.41 $-1.02 $-0.23 Op Margin — -0.1% -141.0% -103.2% -179.1%
Balance Sheet (USD)
Metric 2018 2019 2020 2021 2022 Total Assets $0 $0 $214.0M $180.0M $139.0M Total Liabilities $0 $0 $186.0M $177.0M $163.0M Cash $0 $0 $4.0M $26.0M $12.0M Borrowings $0 $0 $156.0M $76.0M $122.0M
Cash Flow (USD)
Metric 2018 2019 2020 2021 2022 Operating Cash Flow $0 $0 $-17.0M $-52.0M $-59.0M Investing Cash Flow $0 $0 $-2.0M $123.0M $-1.0M Financing Cash Flow $0 $0 $19.0M $-48.0M $47.0M Net Cash Flow $0 $0 $-1.0M $22.0M $-14.0M Free Cash Flow $0 $0 $-18.0M $-53.0M $-59.0M
Valuation & Return Ratios
Metric Value PEG Ratio 0.00 EV / EBITDA -11.49 FCF Yield -151.69% Quick Ratio 0.35 Interest Coverage -11.86 Return 1Y — Return 3Y — Return 5Y —
Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer .