Financial Snapshot

Revenue
$43.94M
TTM
Gross Margin
57.33%
TTM
Net Earnings
-$38.27M
TTM
Current Assets
Q3 2023
Current Liabilities
Q3 2023
Current Ratio
102.05%
Q3 2023
Total Assets
Q3 2023
Total Liabilities
Q3 2023
Book Value
-$38.09M
Q3 2023
Cash
Q3 2023
P/E
-1.018
Jul 02, 2024 EST
Free Cash Flow
-$24.70M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

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Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

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Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

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Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

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Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

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Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

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Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

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Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $38.971 Million

About Appgate, Inc.

AppGate, Inc. is a secure access company. The company is headquartered in Coral Gables, Florida and currently employs 415 full-time employees. The company went IPO on 2007-01-16. The firm protects against breaches and fraud through identity-centric, Zero Trust solutions. The firm offers solutions, including software-defined perimeter (SDP), risk-based authentication (RBA), digital threat protection (DTP) and Threat Advisory Services. SDP is designed to ensure network access for users across all devices and information technology (IT) environments, whether on-premises, hybrid or cloud-based. RBA offers an approach to authenticating users and approving transactions without friction. DTP solution is designed to combat external threats targeting consumers across social, mobile and the dark Web, including phishing links, malicious mobile apps, and fraudulent Websites. The company also provides threat advisory services. Threat Advisory Services are designed to proactively identify vulnerabilities and validate defenses using a combination of advanced penetration testing, adversary simulation and other customized services.

Industry: Services-Prepackaged Software Peers: MICROSOFT CORP A10 Networks, Inc. TELOS CORP ZeroFox Holdings, Inc. N-able, Inc. OneSpan Inc. SecureWorks Corp Adeia Inc. ZUORA INC