Financial Snapshot

Revenue
$16.00K
TTM
Gross Margin
-24.36%
TTM
Net Earnings
-$1.305M
TTM
Current Assets
Q3 2024
Current Liabilities
Current Ratio
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
-$2.180M
Q3 2024
Cash
Q3 2024
P/E
-6.427
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Revenue $0.00 $0.00 $0.00 $345.00 $4.249K $995.00 $6.083K $4.030K $7.680K $0.00
YoY Change -100.0% -91.88% 327.04% -83.64% 50.94% -47.53%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Revenue $0.00 $0.00 $0.00 $345.00 $4.249K $995.00 $6.083K $4.030K $7.680K $0.00
Cost Of Revenue $345.00 $1.349K $0.00 $1.000K
Gross Profit $0.00 $2.900K $6.083K $3.030K $7.680K
Gross Profit Margin 0.0% 68.25% 100.0% 75.19% 100.0%

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

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Selling, General & Admin $1.514M $2.033M $637.0K $0.00 $160.0K $600.0K $500.0K $66.77K $38.39K $15.20K $10.00K
YoY Change -25.53% 219.15% -100.0% -73.33% 20.0% 648.86% 73.91% 152.67% 51.95%
% of Gross Profit 20689.66% 1097.62% 1267.1% 197.85%
Research & Development $124.0K $129.0K $81.00K
YoY Change -3.88% 59.26%
% of Gross Profit
Depreciation & Amortization $25.00K $200.00 $20.00K $7.300K $31.74K $43.60K $67.32K $55.79K $42.05K $10.00K
YoY Change 12400.0% -99.0% -77.0% -27.19% -35.23% 20.65% 32.67% 320.52%
% of Gross Profit 1094.62% 1106.61% 1841.32% 547.55%
Operating Expenses $1.638M $2.162M $718.0K $0.00 $164.3K $636.4K $546.8K $2.023M $877.3K $106.2K $20.00K
YoY Change -24.24% 201.11% -100.0% -74.19% 16.38% -72.97% 130.59% 726.48% 430.76%
Operating Profit -$1.638M -$2.162M -$718.0K -$163.9K -$632.1K -$545.8K -$2.017M -$874.3K -$98.47K
YoY Change -24.24% 201.11% -74.07% 15.82% -72.94% 130.7% 787.87%

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

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Interest Expense -$50.00K -$10.00K $0.00 -$239.0K -$424.6K $46.05K $292.0K $94.14K $3.110K $0.00
YoY Change 400.0% -100.0% -43.72% -1021.94% -84.23% 210.24% 2926.88%
% of Operating Profit
Other Income/Expense, Net -$441.0K -$52.00K -$6.000K -$900.9K -$1.362M -$154.5K -$925.3K -$146.1K -$3.110K
YoY Change 748.08% 766.67% -33.86% 781.49% -83.3% 533.49% 4596.78%

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

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Pretax Income -$1.817M -$1.300M -$3.180M $0.00 -$1.060M -$1.990M -$700.0K -$2.940M -$1.020M -$100.0K -$20.00K
YoY Change 39.77% -59.12% -100.0% -46.73% 184.29% -76.19% 188.24% 920.0% 400.0%
Income Tax $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$1.817M -$1.304M -$3.179M $0.00 -$1.065M -$1.994M -$700.3K -$2.942M -$1.020M -$101.6K -$20.00K
YoY Change 39.34% -58.98% -100.0% -46.61% 184.76% -76.2% 188.36% 904.48% 407.91%
Net Earnings / Revenue -308640.58% -46934.71% -70384.22% -48369.52% -25319.35% -1322.68%
Basic Earnings Per Share -$0.01 -$0.01 -$0.03
Diluted Earnings Per Share -$0.01 -$0.01 -$0.01 $0.00 -$0.09 -$0.40 -$0.30 -$4.13 -$5.66 -$0.59 -$0.11

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

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Cash & Short-Term Investments $222.0K $60.00K $210.0K $10.00K $50.00K $50.00K $40.00K $10.00K $0.00 $0.00 $30.00K
YoY Change 270.0% -71.43% 2000.0% -80.0% 0.0% 25.0% 300.0% -100.0%
Cash & Equivalents $222.0K $60.00K $210.0K $10.00K $50.00K $50.00K $40.00K $10.00K $0.00 $0.00 $30.00K
Short-Term Investments
Other Short-Term Assets $10.00K $0.00 $0.00 $1.500M $0.00 $0.00
YoY Change -100.0%
Inventory $14.00K
Prepaid Expenses
Receivables $42.00K $20.00K $10.00K $0.00 $0.00 $0.00 $0.00 $0.00
Other Receivables $0.00 $0.00 $140.0K $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $278.0K $80.00K $360.0K $10.00K $50.00K $50.00K $40.00K $20.00K $1.500M $0.00 $30.00K
YoY Change 247.5% -77.78% 3500.0% -80.0% 0.0% 25.0% 100.0% -98.67% -100.0%
Property, Plant & Equipment $3.000K $0.00 $0.00 $0.00 $0.00 $10.00K $40.00K $80.00K $80.00K $70.00K $110.0K
YoY Change -100.0% -75.0% -50.0% 0.0% 14.29% -36.36%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $0.00 $20.00K
YoY Change -100.0%
Total Long-Term Assets $196.0K $130.0K $150.0K $0.00 $0.00 $0.00 $40.00K $80.00K $80.00K $80.00K $130.0K
YoY Change 50.77% -13.33% -100.0% -50.0% 0.0% 0.0% -38.46%
Total Assets $474.0K $210.0K $510.0K $10.00K $50.00K $50.00K $80.00K $100.0K $1.580M $80.00K $160.0K
YoY Change
Accounts Payable $51.00K $70.00K $30.00K $0.00 $40.00K $280.0K $10.00K $0.00 $0.00 $0.00 $10.00K
YoY Change -27.14% 133.33% -100.0% -85.71% 2700.0% -100.0%
Accrued Expenses $607.0K $330.0K $50.00K $0.00 $0.00 $220.0K $130.0K $30.00K $0.00 $0.00
YoY Change 83.94% 560.0% -100.0% 69.23% 333.33%
Deferred Revenue
YoY Change
Short-Term Debt $875.0K $810.0K $230.0K $40.00K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 8.02% 252.17% 475.0%
Long-Term Debt Due $1.203M $1.530M $1.930M $320.0K $300.0K $170.0K $0.00 $70.00K $30.00K $20.00K
YoY Change -21.37% -20.73% 6.67% 76.47% -100.0% 133.33% 50.0%
Total Short-Term Liabilities $3.027M $2.770M $2.520M $50.00K $1.030M $1.900M $500.0K $40.00K $240.0K $30.00K $30.00K
YoY Change 9.28% 9.92% 4940.0% -95.15% -45.79% 280.0% 1150.0% -83.33% 700.0% 0.0%
Long-Term Debt $0.00 $0.00 $420.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $420.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0%
Total Liabilities $3.013M $2.750M $2.920M $40.00K $1.030M $1.900M $500.0K $40.00K $240.0K $30.00K $30.00K
YoY Change 9.56% -5.82% 7200.0% -96.12% -45.79% 280.0% 1150.0% -83.33% 700.0% 0.0%

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

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Basic Shares Outstanding 257.2M shares 219.6M shares 118.9M shares
Diluted Shares Outstanding 257.2M shares 219.6M shares
Preferred Stock
Treasury Stock Shares

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: $8.3873 Million

About APPYEA, INC

AppYea, Inc. is a digital health company, which engages in the development of wearable monitoring solutions to treat sleep apnea and snoring. The Company’s business plan focuses on two principal devices and an App in development: DreamIT and DreamIT PRO, and SleepX PRO. DreamIT is a biofeedback snoring treatment wristband, combined with the SleepX App and this wristband uses algorithms designed by SleepX combined with sensors to monitor physiological parameters during sleep. DreamIT PRO is a wristband for the treatment of sleep apnea using biofeedback in combination with the SleepX PRO app. The algorithms of SleepX PRO, combined with the wristband sensors, monitor sleep apnea events and additional physiological parameters during sleep, and when necessary. SleepX PRO is a medical application that is used to monitor breathing patterns in sleep and identify sleep apnea episodes without direct contact with the user.

Industry: Services-Computer Programming Services Peers: