APTL Statistics
Total Valuation
APTL has a market cap or net worth of 65.43 million. The enterprise value is 139.88 million.
| Market Cap | 65.43M |
| Enterprise Value | 139.88M |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
APTL has 1.19 million shares outstanding. The number of shares has decreased by -4.64% in one year.
| Current Share Class | 1.19M |
| Shares Outstanding | 1.19M |
| Shares Change (YoY) | -4.64% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 10.14.
| PE Ratio | 10.14 |
| Forward PE | n/a |
| PS Ratio | 1.01 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.93, with an EV/FCF ratio of -14.89.
| EV / Earnings | 21.47 |
| EV / Sales | 2.16 |
| EV / EBITDA | 5.93 |
| EV / EBIT | 13.73 |
| EV / FCF | -14.89 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 1.01.
| Current Ratio | 0.83 |
| Quick Ratio | 0.36 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 3.23 |
| Debt / FCF | -8.11 |
| Interest Coverage | 3.05 |
Financial Efficiency
Return on equity (ROE) is 8.79% and return on invested capital (ROIC) is 4.26%.
| Return on Equity (ROE) | 8.79% |
| Return on Assets (ROA) | 3.24% |
| Return on Invested Capital (ROIC) | 4.26% |
| Return on Capital Employed (ROCE) | 5.71% |
| Revenue Per Employee | 449,058 |
| Profits Per Employee | 45,239 |
| Employee Count | 144 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 3.96 |
Taxes
In the past 12 months, APTL has paid 1.75 million in taxes.
| Income Tax | 1.75M |
| Effective Tax Rate | 21.14% |
Stock Price Statistics
The stock price has decreased by -0.02% in the last 52 weeks. The beta is 0.40, so APTL's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -0.02% |
| 50-Day Moving Average | 58.00 |
| 200-Day Moving Average | 55.68 |
| Relative Strength Index (RSI) | 38.15 |
| Average Volume (20 Days) | 185 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.13 |
Income Statement
In the last 12 months, APTL had revenue of 64.66 million and earned 6.51 million in profits. Earnings per share was 5.43.
| Revenue | 64.66M |
| Gross Profit | 23.20M |
| Operating Income | 10.19M |
| Pretax Income | 8.26M |
| Net Income | 6.51M |
| EBITDA | 23.20M |
| EBIT | 10.19M |
| Earnings Per Share (EPS) | 5.43 |
Balance Sheet
The company has 1.80 million in cash and 76.25 million in debt, giving a net cash position of -74.45 million or -62.58 per share.
| Cash & Cash Equivalents | 1.80M |
| Total Debt | 76.25M |
| Net Cash | -74.45M |
| Net Cash Per Share | -62.58 |
| Equity (Book Value) | 75.54M |
| Book Value Per Share | 63.59 |
| Working Capital | -3.97M |
Cash Flow
In the last 12 months, operating cash flow was 23.76 million and capital expenditures -33.16 million, giving a free cash flow of -9.40 million.
| Operating Cash Flow | 23.76M |
| Capital Expenditures | -33.16M |
| Free Cash Flow | -9.40M |
| FCF Per Share | -7.90 |
Margins
Gross margin is 35.87%, with operating and profit margins of 15.76% and 10.07%.
| Gross Margin | 35.87% |
| Operating Margin | 15.76% |
| Pretax Margin | 12.77% |
| Profit Margin | 10.07% |
| EBITDA Margin | 35.87% |
| EBIT Margin | 15.76% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.57, which amounts to a dividend yield of 2.85%.
| Dividend Per Share | 1.57 |
| Dividend Yield | 2.85% |
| Dividend Growth (YoY) | -22.15% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.09% |
| Buyback Yield | 4.64% |
| Shareholder Yield | 7.50% |
| Earnings Yield | 9.96% |
| FCF Yield | -14.36% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |