CoverageForm 410-K10-Q8-K13D13G13F

APGT · Appgate, Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Income Statement

Line itemFY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Revenue$42.66M$33.73M----
Cost of Revenue$21.89M$21.73M----
Gross Profit$20.77M$12.00M----
R&D$13.10M$9.78M----
SG&A$34.04M$137.7K$46.3K$37.1K$42.5K$50.0K
Total Operating Expenses$100.92M$55.99M$62.4K$51.3K$55.9K$60.8K
D&A$5.48M$5.21M----
Operating Income($80.14M)($43.99M)----
Interest Expense$6.44M$4.09M$16.1K$14.3K$13.4K$10.8K
Income Tax$1.76M$1.84M----
Net Income($30.09M)($50.42M)($62.4K)($51.3K)($55.9K)($60.8K)
EPS - Basic------
EPS - Diluted------

Balance Sheet

Line itemFY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Cash & Equivalents$11.53M$25.99M$13.8K$10.8K$3.3K$40.3K
Accounts Receivable$4.23M$12.05M----
Inventory------
Accounts Payable$4.33M$6.56M----
Current Assets$23.72M$91.96M$13.8K$10.8K$3.3K$40.3K
Total Assets$138.82M$194.35M----
Current Liabilities$67.27M$19.52M$426.5K$366.0K$312.2K$298.4K
Long-term Debt$120.27M$72.97M----
Total Liabilities$162.91M$176.59M----
Stockholders' Equity($24.09M)$3.19M($412.7K)($355.2K)($308.9K)($258.1K)
Retained Earnings($546.05M)($504.63M)($2.50M)($2.43M)($2.38M)($2.33M)

Cash Flow

Line itemFY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Operating Cash Flow($58.55M)($17.18M)($36.9K)($32.5K)($37.0K)($49.3K)
Investing Cash Flow($568.0K)($1.07M)----
Financing Cash Flow$46.50M$19.41M$40.0K$40.0K$85.0K$85.0K
CapEx$568.0K$1.07M----
Free Cash Flow($59.12M)($18.26M)----

Ratios

MetricFY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Profitability
Gross margin48.7%35.6%----
Operating margin-187.9%-130.4%----
EBITDA margin-175.0%-115.0%----
Net margin-70.5%-149.5%----
Free cash flow margin-138.6%-54.1%----
FCF / Net income1.960.36----
R&D / Revenue30.7%29.0%----
SG&A / Revenue79.8%0.4%----
Effective tax rate------
Return on assets-21.7%-25.9%----
Return on equity124.9%-1582.7%15.1%14.4%18.1%23.6%
Return on invested capital-65.8%-45.6%----
Liquidity
Current ratio0.354.710.030.030.010.14
Quick ratio0.354.710.030.030.010.14
Cash ratio0.171.330.030.030.010.14
Leverage
Debt / Equity-4.9922.90----
Debt / Assets0.870.38----
Debt / EBITDA------
Interest coverage-12.4x-10.8x----
Equity multiplier-5.7661.00----
Liabilities / Assets1.170.91----
Efficiency
Asset turnover0.310.17----
Inventory turnover------
Days sales outstanding36d130d----
Days inventory outstanding------
Days payable outstanding72d110d----
Cash conversion cycle------
Valuation
P / E------
P / B------
P / S------
EV / EBITDA------
Growth
Revenue growth (YoY)26.5%-----
Revenue CAGR (3y)------
Revenue CAGR (5y)------
Gross profit growth (YoY)73.1%-----
Operating income growth (YoY)-82.2%-----
Net income growth (YoY)40.3%-80695.1%-21.6%8.1%8.2%-16.5%
EPS growth (YoY)------
EPS CAGR (3y)------
EPS CAGR (5y)------
FCF growth (YoY)-223.8%-----
FCF CAGR (5y)------
Book value growth (YoY)---16.2%-15.0%-19.7%-27.6%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2021-12-31.

Product / service

$103.87M total
Subscription Revenue$36.61M · 35.2%
Subscription Term Based Licenses$21.95M · 21.1%
Multi Year Subscription Term Based Licenses$13.38M · 12.9%
Subscription Saa S$10.53M · 10.1%
Single Year Subscription Term Based Licenses$8.57M · 8.2%
Services And Other$6.64M · 6.4%
Support And Maintenance$4.14M · 4.0%
Perpetual Licenses$2.06M · 2.0%

Geographic

$90.62M total
United States And Canada$24.74M · 27.3%
US$22.58M · 24.9%
Latin America$15.16M · 16.7%
Other Geographical Locations$12.69M · 14.0%
CO$6.73M · 7.4%
EC$3.32M · 3.7%
EMEA$2.91M · 3.2%
Asia Pacific$2.50M · 2.8%

Stability scores

Altman Z′

FY 2022 · bankruptcy risk

-5.11
Distress

Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.

Piotroski F-score

FY 2022 · 9-point quality

3/9
Weak
  • Net income positive
  • Operating cash flow positive
  • ROA improved YoY
  • Cash flow > net income
  • Long-term debt decreased
  • Current ratio improved
  • No share dilution
  • Gross margin improved
  • Asset turnover improved

Peer comparison

Same SIC group: Services-Prepackaged Software

CompanyRevenue (last FY)Net marginROE
TEAM$5.22B-4.9%-19.1%
CRM$37.90B16.4%10.5%
NOW$13.28B13.2%13.5%
FRSH$838.81M21.9%17.8%
DDOG$3.43B3.1%2.9%

Comparing Appgate against the 5 most active filers in the same SIC group.