APTL Statistics
Total Valuation
APTL has a market cap or net worth of 74.10 million. The enterprise value is 173.69 million.
| Market Cap | 74.10M |
| Enterprise Value | 173.69M |
Important Dates
The next estimated earnings date is Wednesday, May 27, 2026.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
APTL has 926,072 shares outstanding. The number of shares has decreased by -15.73% in one year.
| Current Share Class | 926,072 |
| Shares Outstanding | 926,072 |
| Shares Change (YoY) | -15.73% |
| 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 15.01.
| PE Ratio | 15.01 |
| Forward PE | n/a |
| PS Ratio | 1.07 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.24, with an EV/FCF ratio of -28.95.
| EV / Earnings | 30.88 |
| EV / Sales | 2.51 |
| EV / EBITDA | 7.24 |
| EV / EBIT | 17.62 |
| EV / FCF | -28.95 |
Financial Position
The company has a current ratio of 0.40, with a Debt / Equity ratio of 1.75.
| Current Ratio | 0.40 |
| Quick Ratio | 0.17 |
| Debt / Equity | 1.75 |
| Debt / EBITDA | 4.18 |
| Debt / FCF | -16.72 |
| Interest Coverage | 2.25 |
Financial Efficiency
Return on equity (ROE) is 8.46% and return on invested capital (ROIC) is 3.98%.
| Return on Equity (ROE) | 8.46% |
| Return on Assets (ROA) | 2.99% |
| Return on Invested Capital (ROIC) | 3.98% |
| Return on Capital Employed (ROCE) | 6.25% |
| Weighted Average Cost of Capital (WACC) | 4.32% |
| Revenue Per Employee | 481,466 |
| Profits Per Employee | 39,056 |
| Employee Count | 144 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 4.21 |
Taxes
In the past 12 months, APTL has paid 2.09 million in taxes.
| Income Tax | 2.09M |
| Effective Tax Rate | 27.12% |
Stock Price Statistics
The stock price has increased by +35.71% in the last 52 weeks. The beta is 0.29, so APTL's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +35.71% |
| 50-Day Moving Average | 64.95 |
| 200-Day Moving Average | 63.28 |
| Relative Strength Index (RSI) | 62.37 |
| Average Volume (20 Days) | 440 |
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) | 0.04 |
Income Statement
In the last 12 months, APTL had revenue of 69.33 million and earned 5.62 million in profits. Earnings per share was 5.33.
| Revenue | 69.33M |
| Gross Profit | 23.64M |
| Operating Income | 9.85M |
| Pretax Income | 7.72M |
| Net Income | 5.62M |
| EBITDA | 23.64M |
| EBIT | 9.85M |
| Earnings Per Share (EPS) | 5.33 |
Balance Sheet
The company has 752,150 in cash and 100.35 million in debt, with a net cash position of -99.60 million or -107.55 per share.
| Cash & Cash Equivalents | 752,150 |
| Total Debt | 100.35M |
| Net Cash | -99.60M |
| Net Cash Per Share | -107.55 |
| Equity (Book Value) | 57.47M |
| Book Value Per Share | 62.34 |
| Working Capital | -31.51M |
Cash Flow
In the last 12 months, operating cash flow was 12.33 million and capital expenditures -18.33 million, giving a free cash flow of -6.00 million.
| Operating Cash Flow | 12.33M |
| Capital Expenditures | -18.33M |
| Depreciation & Amortization | 13.78M |
| Net Borrowing | 20.24M |
| Free Cash Flow | -6.00M |
| FCF Per Share | -6.48 |
Margins
Gross margin is 34.10%, with operating and profit margins of 14.21% and 8.11%.
| Gross Margin | 34.10% |
| Operating Margin | 14.21% |
| Pretax Margin | 11.13% |
| Profit Margin | 8.11% |
| EBITDA Margin | 34.10% |
| EBIT Margin | 14.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.63, which amounts to a dividend yield of 2.04%.
| Dividend Per Share | 1.63 |
| Dividend Yield | 2.04% |
| Dividend Growth (YoY) | 5.10% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.92% |
| Buyback Yield | 15.73% |
| Shareholder Yield | 17.76% |
| Earnings Yield | 7.59% |
| FCF Yield | -8.10% |
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 | 4 |