Overview Financials News + Filings Key Docs Charts Ownership Insiders
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Appgate, Inc. (NTWN)
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Add to portfolio |
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| Price: |
$15.74
| | Metrics |
| OS: |
131.8
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M
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| Market cap: |
$2.07
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B
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-2157
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% ROIC
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Net debt:
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$109
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M
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EV:
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$2.18
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B
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| TTM Valuation | | | |
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EBITDA
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($197)
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M
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EBIT
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($206)
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M
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| EPS |
($0.27)
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Mar-31-21 | Dec-31-20 | Mar-31-20 | Dec-31-19 | Mar-31-19 | Mar-31-18 |
| Revenues | 42.7 | 43.0 | 0.0 | 33.2 | 0.0 | -2.8 | 0.0 | 0.0 |
| Revenue growth | -0.9% | 29.8% | | -1290.5% | | | | |
| Cost of goods sold | 21.9 | 20.6 | 0.0 | 21.7 | 0.0 | -22.5 | 0.0 | 0.0 |
| Gross profit | 20.8 | 22.4 | 0.0 | 11.4 | 0.0 | 19.7 | 0.0 | 0.0 |
| Gross margin | 48.7% | 52.1% | | 34.5% | | -708.6% | | |
| Selling, general and administrative | | | 0.1 | | 0.0 | | 0.0 | 0.0 |
| Sales and marketing | 44.6 | 39.2 | | 27.3 | | 16.1 | | |
| Research and development | 13.1 | 10.7 | | 9.8 | | 11.7 | | |
| General and administrative | 34.0 | 18.3 | | 15.9 | | 28.7 | | |
| EBITA | -128.9 | 33.5 | -0.1 | -35.9 | 0.0 | -43.8 | 0.0 | 0.0 |
| EBITA margin | -302.1% | 77.7% | | -108.2% | | 1572.9% | | |
| Amortization of intangibles | 8.4 | 9.2 | | 10.9 | | 11.4 | | |
| EBIT | -137.3 | 24.3 | -0.1 | -46.8 | 0.0 | -55.2 | 0.0 | 0.0 |
| EBIT margin | -321.8% | 56.4% | | -141.0% | | 1982.3% | | |
| Pre-tax income | -28.3 | -136.4 | -0.2 | -52.5 | -0.1 | -229.0 | -0.1 | -0.1 |
| Income taxes | 1.8 | 2.4 | 0.0 | 1.8 | 0.0 | 1.2 | 0.0 | 0.0 |
| Tax rate | | | 0.0% | | 0.0% | | 0.0% | 0.0% |
| Earnings from continuing ops | -30.1 | -138.8 | -0.2 | -54.3 | -0.1 | -1.0 | -0.1 | -0.1 |
| Earnings from discontinued ops | | | | | | -0.3 | | |
| Net income | -30.1 | -73.1 | -0.2 | -53.2 | -0.1 | -1.2 | -0.1 | -0.1 |
| Net margin | -70.5% | -169.9% | | -160.4% | | 44.6% | | |
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| Diluted EPS | ($0.23) | ($3.48) | ($0.01) | ($3.94) | $0.00 | ($1,954.00) | $0.00 | $0.00 |
| Shares outstanding (diluted) | 131.8 | 40.0 | 13.9 | 13.8 | 13.8 | 0.0 | 13.8 | 13.8 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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