APTL Statistics

Total Valuation

APTL has a market cap or net worth of 60.62 million. The enterprise value is 135.07 million.

Market Cap	60.62M
Enterprise Value	135.07M

Important Dates

The next estimated earnings date is Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	Mar 31, 2026

Share Statistics

APTL has 921,915 shares outstanding.

Current Share Class	921,915
Shares Outstanding	921,915
Shares Change (YoY)	n/a
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 12.12.

PE Ratio	12.12
Forward PE	n/a
PS Ratio	0.94
PB Ratio	0.80
P/TBV Ratio	0.80
P/FCF Ratio	n/a
P/OCF Ratio	2.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.73, with an EV/FCF ratio of -14.37.

EV / Earnings	20.73
EV / Sales	2.09
EV / EBITDA	5.73
EV / EBIT	13.25
EV / FCF	-14.37

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%
Weighted Average Cost of Capital (WACC)	4.78%
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 increased by +16.52% 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	+16.52%
50-Day Moving Average	58.86
200-Day Moving Average	64.57
Relative Strength Index (RSI)	67.53
Average Volume (20 Days)	392

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)	0.21

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

Full Income Statement

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 -80.76 per share.

Cash & Cash Equivalents	1.80M
Total Debt	76.25M
Net Cash	-74.45M
Net Cash Per Share	-80.76
Equity (Book Value)	75.54M
Book Value Per Share	63.59
Working Capital	-3.97M

Full Balance Sheet

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	-10.19

Full Cash Flow Statement

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 2.39%.

Dividend Per Share	1.57
Dividend Yield	2.39%
Dividend Growth (YoY)	5.10%
Years of Dividend Growth	n/a
Payout Ratio	35.09%
Buyback Yield	4.64%
Shareholder Yield	7.05%
Earnings Yield	10.75%
FCF Yield	-15.50%

Dividend Details

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