Appgate is a cybersecurity company that protects against breaches and fraud through innovative, identity-centric, Zero Trust solutions. Appgate exists to provide modern enterprises with a solution to increasingly common cyber-attacks, against which traditional cybersecurity tools are proving ineffective. We sell and deliver our solutions using a combination of term-based license subscriptions, perpetual licenses and software-as-a-service (“SaaS”), together with related support services. We conduct business worldwide. Our headquarters is in Coral Gables, Florida.
Company profile
Ticker
APGT, NTWN
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Microsoft • Oracle • Mobileye Global Inc - Ordinary Shares • Activision Blizzard • Gen Digital • Vmware • Adobe • Salesforce • BlackBerry • Dayforce ...
Former names
NEWTOWN LANE MARKETING INC
SEC CIK
Corporate docs
Subsidiaries
Appgate Cybersecurity, Inc. • Appgate Germany GmbH • Catbird Networks, Inc. • Cryptzone International Holdings Inc. • Cryptzone Group AB • Cryptzone North America Inc. • Cryptzone UK Ltd • Cryptzone Worldwide, Inc. • Easy Solutions do Brasil Ltda. • Easy Solutions Enterprises Corp. ...
IRS number
203547231
Latest filings (excl ownership)
8-K
Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant
24 Apr 24
NT 10-K
Notice of late annual filing
1 Apr 24
8-K
Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant
28 Mar 24
8-K
Entry into a Material Definitive Agreement
18 Jan 24
10-Q
2023 Q3
Quarterly report
14 Nov 23
8-K
Regulation FD Disclosure
14 Nov 23
8-K
Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant
31 Oct 23
8-K
Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant
20 Oct 23
8-K
Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant
17 Oct 23
8-K
Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant
22 Sep 23
Latest ownership filings
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Mar 21 | Mar 20 | |
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 4.20 mm | 4.20 mm | 4.20 mm | 4.20 mm | 4.20 mm | 4.20 mm |
Cash burn (monthly) | 433.33 k | 666.33 k | (no burn) | 4.53 mm | 2.13 mm | 2.05 mm |
Cash used (since last report) | 2.97 mm | 4.57 mm | n/a | 31.08 mm | 14.62 mm | 14.06 mm |
Cash remaining | 1.23 mm | -371.68 k | n/a | -26.88 mm | -10.43 mm | -9.86 mm |
Runway (months of cash) | 2.8 | -0.6 | n/a | -5.9 | -4.9 | -4.8 |
Institutional ownership, Q1 2022
13F holders | Current |
---|---|
Total holders | 2 |
Opened positions | 0 |
Closed positions | 0 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 333.67 mm |
Total shares | 167.99 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
BC Partners | 117.15 mm | $0.00 |
BC Partners Advisors | 50.84 mm | $333.67 mm |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
28 Mar 23 | Leo Taddeo | RSU Common Stock | Grant | Acquire A | No | No | 0 | 1,000,000 | 0.00 | 1,000,000 |