Financhill
Buy
60

APT Quote, Financials, Valuation and Earnings

Last price:
$4.70
Seasonality move :
8.46%
Day range:
$4.62 - $4.77
52-week range:
$4.06 - $6.44
Dividend yield:
0%
P/E ratio:
12.76x
P/S ratio:
0.90x
P/B ratio:
0.83x
Volume:
14.9K
Avg. volume:
22.9K
1-year change:
-11.11%
Market cap:
$51.3M
Revenue:
$57.8M
EPS (TTM):
$0.37
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $102.7M $68.6M $62M $61.2M $57.8M
Revenue Growth (YoY) 120.08% -33.17% -9.7% -1.21% -5.54%
 
Cost of Revenues $52.2M $43.3M $40.3M $38.4M $34.9M
Gross Profit $50.5M $25.3M $21.7M $22.8M $22.9M
Gross Profit Margin 49.16% 36.86% 34.98% 37.28% 39.65%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $18.2M $16.6M $16.2M $17.8M $18.6M
Other Inc / (Exp) $648K $571K -$403K $477K $659K
Operating Expenses $18.9M $17.4M $17M $18.7M $19.5M
Operating Income $31.6M $7.9M $4.7M $4.1M $3.4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $32.2M $8.5M $4.4M $5.4M $5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $5.4M $1.7M $1.1M $1.2M $1.1M
Net Income to Company $26.9M $6.8M $3.3M $4.2M $3.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $26.9M $6.8M $3.3M $4.2M $3.9M
 
Basic EPS (Cont. Ops) $2.00 $0.51 $0.26 $0.35 $0.35
Diluted EPS (Cont. Ops) $1.92 $0.50 $0.26 $0.35 $0.35
Weighted Average Basic Share $13.4M $13.2M $12.7M $11.9M $11.1M
Weighted Average Diluted Share $14M $13.5M $12.8M $11.9M $11.2M
 
EBITDA $32.3M $8.7M $5.5M $5.1M $4.3M
EBIT $31.6M $7.9M $4.7M $4.1M $3.4M
 
Revenue (Reported) $102.7M $68.6M $62M $61.2M $57.8M
Operating Income (Reported) $31.6M $7.9M $4.7M $4.1M $3.4M
Operating Income (Adjusted) $31.6M $7.9M $4.7M $4.1M $3.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $23.2M $17.7M $13.8M $13.5M $13.8M
Revenue Growth (YoY) 27.58% -23.75% -21.86% -2.3% 2.52%
 
Cost of Revenues $14M $11.2M $8.8M $8.1M $8.4M
Gross Profit $9.2M $6.4M $5M $5.4M $5.4M
Gross Profit Margin 39.63% 36.48% 36.1% 40.18% 39.01%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $4.6M $4.3M $4.3M $4.8M $4.7M
Other Inc / (Exp) $322K $49K $109K $138K $141K
Operating Expenses $4.8M $4.5M $4.6M $5.1M $4.9M
Operating Income $4.4M $1.9M $426K $326K $455K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $4.7M $2M $693K $722K $772K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1M $452K $141K $146K $159K
Net Income to Company $3.7M $1.5M $552K $576K $613K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $3.7M $1.5M $552K $576K $613K
 
Basic EPS (Cont. Ops) $0.28 $0.12 $0.05 $0.05 $0.06
Diluted EPS (Cont. Ops) $0.27 $0.12 $0.05 $0.05 $0.06
Weighted Average Basic Share $13.3M $13.1M $12.2M $11.3M $10.7M
Weighted Average Diluted Share $13.7M $13.2M $12.2M $11.4M $10.8M
 
EBITDA $4.6M $2.1M $669K $570K $698K
EBIT $4.4M $1.9M $426K $326K $455K
 
Revenue (Reported) $23.2M $17.7M $13.8M $13.5M $13.8M
Operating Income (Reported) $4.4M $1.9M $426K $326K $455K
Operating Income (Adjusted) $4.4M $1.9M $426K $326K $455K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $107.7M $63.1M $58.1M $60.9M $58.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $56.6M $40.6M $37.9M $37.7M $35.3M
Gross Profit $51.1M $22.6M $20.2M $23.3M $22.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $18.6M $16.3M $16.2M $18.3M $18.5M
Other Inc / (Exp) $942K $297K -$344K $506K $662K
Operating Expenses $19.4M $17.1M $17.1M $19.2M $19.3M
Operating Income $31.7M $5.4M $3.2M $4M $3.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $32.7M $5.7M $3.1M $5.5M $5.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $7.4M $1.2M $802K $1.2M $1.1M
Net Income to Company $25.3M $4.6M $2.3M $4.2M $4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $25.3M $4.6M $2.3M $4.2M $4M
 
Basic EPS (Cont. Ops) $1.90 $0.36 $0.19 $0.36 $0.37
Diluted EPS (Cont. Ops) $1.84 $0.35 $0.19 $0.36 $0.37
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $32.5M $6.3M $4M $5M $4.5M
EBIT $31.7M $5.4M $3.2M $4M $3.6M
 
Revenue (Reported) $107.7M $63.1M $58.1M $60.9M $58.2M
Operating Income (Reported) $31.7M $5.4M $3.2M $4M $3.6M
Operating Income (Adjusted) $31.7M $5.4M $3.2M $4M $3.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $23.2M $17.7M $13.8M $13.5M $13.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $14M $11.2M $8.8M $8.1M $8.4M
Gross Profit $9.2M $6.4M $5M $5.4M $5.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $4.6M $4.3M $4.3M $4.8M $4.7M
Other Inc / (Exp) $322K $49K $109K $138K $141K
Operating Expenses $4.8M $4.5M $4.6M $5.1M $4.9M
Operating Income $4.4M $1.9M $426K $326K $455K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $4.7M $2M $693K $722K $772K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1M $452K $141K $146K $159K
Net Income to Company $3.7M $1.5M $552K $576K $613K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $3.7M $1.5M $552K $576K $613K
 
Basic EPS (Cont. Ops) $0.28 $0.12 $0.05 $0.05 $0.06
Diluted EPS (Cont. Ops) $0.27 $0.12 $0.05 $0.05 $0.06
Weighted Average Basic Share $13.3M $13.1M $12.2M $11.3M $10.7M
Weighted Average Diluted Share $13.7M $13.2M $12.2M $11.4M $10.8M
 
EBITDA $4.6M $2.1M $669K $570K $698K
EBIT $4.4M $1.9M $426K $326K $455K
 
Revenue (Reported) $23.2M $17.7M $13.8M $13.5M $13.8M
Operating Income (Reported) $4.4M $1.9M $426K $326K $455K
Operating Income (Adjusted) $4.4M $1.9M $426K $326K $455K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $23.3M $16.3M $16.3M $20.4M $18.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $9M $4.8M $7M $6.5M $4.9M
Inventory $16.7M $25M $24.4M $20.1M $22.7M
Prepaid Expenses $6.1M $6.9M $4.9M $6M $4.4M
Other Current Assets -- -- -- -- --
Total Current Assets $55.2M $53M $52.6M $53.1M $50.6M
 
Property Plant And Equipment $7.9M $8.7M $7.5M $10.4M $17.2M
Long-Term Investments $5.5M $5.3M $4.7M $5.2M $5.8M
Goodwill $55K $55K $55K $55K $55K
Other Intangibles $7K $3K $1K -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $68.7M $67M $64.8M $68.8M $73.7M
 
Accounts Payable $2M $528K $674K $802K $1.3M
Accrued Expenses $2.8M $1.3M $833K $1.1M $947K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $867K $883K $899K $661K $893K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $5.9M $2.7M $2.4M $2.6M $3.1M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $9.1M $5.3M $4M $7.2M $11.5M
 
Common Stock $135K $132K $123K $114K $108K
Other Common Equity Adj -- -$869K -$1.5M -$1.4M -$1.5M
Common Equity $59.5M $61.8M $60.8M $61.6M $62.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $59.5M $61.8M $60.8M $61.6M $62.2M
 
Total Liabilities and Equity $68.7M $67M $64.8M $68.8M $73.7M
Cash and Short Terms $23.3M $16.3M $16.3M $20.4M $18.6M
Total Debt -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $17.9M $14.2M $13.8M $18.5M $13.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $8M $8.8M $9.1M $7.5M $6.7M
Inventory $18.8M $23.9M $24.1M $20.8M $23.6M
Prepaid Expenses $10.2M $6.2M $4.7M $5.6M $4.8M
Other Current Assets -- -- -- -- --
Total Current Assets $54.9M $53.1M $51.8M $52.4M $49.3M
 
Property Plant And Equipment $7.6M $8.4M $7.3M $14.9M $16.9M
Long-Term Investments $5.9M $6.2M $5M $5.4M $5.9M
Goodwill $55K $55K $55K $55K $55K
Other Intangibles $6K $3K $1K -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $68.5M $67.8M $64.1M $72.7M $72.2M
 
Accounts Payable $1.2M $522K $383K $713K $887K
Accrued Expenses $1.8M $542K $387K $449K $502K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $871K $887K $903K $903K $917K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $4M $2M $1.7M $2.1M $2.3M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $6.7M $4.3M $3.1M $11.1M $10.5M
 
Common Stock $134K $130K $122K $114K $106K
Other Common Equity Adj -- -- -$1.4M -$1.4M -$1.6M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $61.8M $63.4M $61M $61.6M $61.7M
 
Total Liabilities and Equity $68.5M $67.8M $64.1M $72.7M $72.2M
Cash and Short Terms $17.9M $14.2M $13.8M $18.5M $13.4M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $26.9M $6.8M $3.3M $4.2M $3.9M
Depreciation & Amoritzation $729K $817K $814K $925K $873K
Stock-Based Compensation $375K $315K $147K $170K $463K
Change in Accounts Receivable -$4.7M $4.3M -$2.2M $428K $1.7M
Change in Inventories -$5.4M -$8.2M $572K $4.3M -$2.6M
Cash From Operations $18.3M -$480K $4.3M $8.5M $5.7M
 
Capital Expenditures $1.1M $2.5M $492K $792K $3.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$862K -$2.5M -$492K -$792K -$3.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$2.7M -$4.4M -$3.9M -$4M -$4.5M
Other Financing Activities -- -- -- -$40K -$44K
Cash From Financing -$668K -$4M -$3.8M -$3.6M -$3.7M
 
Beginning Cash (CF) $6.5M $23.3M $16.3M $16.3M $20.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $16.7M -$7M -$17K $4.1M -$1.7M
Ending Cash (CF) $23.3M $16.3M $16.3M $20.4M $18.6M
 
Levered Free Cash Flow $17.1M -$3M $3.8M $7.7M $1.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $3.7M $1.5M $552K $576K $613K
Depreciation & Amoritzation $198K $212K $243K $244K $243K
Stock-Based Compensation $101K $55K $22K $109K $136K
Change in Accounts Receivable $1M -$4M -$2.2M -$938K -$2.8M
Change in Inventories -$2M $1.1M $303K -$638K -$832K
Cash From Operations -$3.2M -$1.2M -$1.7M -$1.2M -$4M
 
Capital Expenditures $130K $133K $289K $83K $135K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$130K -$133K -$289K -$83K -$135K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$2.4M -$756K -$833K -$1.4M -$1.2M
Other Financing Activities -- -- -- -$14K -$12K
Cash From Financing -$2.1M -$756K -$483K -$616K -$1.2M
 
Beginning Cash (CF) $23.3M $16.3M $16.3M $20.4M $18.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$5.4M -$2.1M -$2.5M -$1.9M -$5.3M
Ending Cash (CF) $17.9M $14.2M $13.8M $18.5M $13.4M
 
Levered Free Cash Flow -$3.4M -$1.3M -$2M -$1.3M -$4.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $25.3M $4.6M $2.3M $4.2M $4M
Depreciation & Amoritzation $745K $831K $845K $926K $872K
Stock-Based Compensation $385K $269K $114K $257K $490K
Change in Accounts Receivable $255K -$785K -$324K $1.6M -$189K
Change in Inventories -$7.6M -$5.1M -$211K $3.3M -$2.8M
Cash From Operations $5.7M $1.6M $3.8M $9M $2.9M
 
Capital Expenditures $977K $2.5M $648K $586K $3.9M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$751K -$2.5M -$648K -$586K -$3.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$4.9M -$2.8M -$4M -$4.6M -$4.2M
Other Financing Activities -- -- -- -$54K -$42K
Cash From Financing -$4.4M -$2.7M -$3.5M -$3.7M -$4.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $519K -$3.6M -$418K $4.7M -$5.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $4.7M -$966K $3.1M $8.4M -$950K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $3.7M $1.5M $552K $576K $613K
Depreciation & Amoritzation $198K $212K $243K $244K $243K
Stock-Based Compensation $101K $55K $22K $109K $136K
Change in Accounts Receivable $1M -$4M -$2.2M -$938K -$2.8M
Change in Inventories -$2M $1.1M $303K -$638K -$832K
Cash From Operations -$3.2M -$1.2M -$1.7M -$1.2M -$4M
 
Capital Expenditures $130K $133K $289K $83K $135K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$130K -$133K -$289K -$83K -$135K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$2.4M -$756K -$833K -$1.4M -$1.2M
Other Financing Activities -- -- -- -$14K -$12K
Cash From Financing -$2.1M -$756K -$483K -$616K -$1.2M
 
Beginning Cash (CF) $23.3M $16.3M $16.3M $20.4M $18.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$5.4M -$2.1M -$2.5M -$1.9M -$5.3M
Ending Cash (CF) $17.9M $14.2M $13.8M $18.5M $13.4M
 
Levered Free Cash Flow -$3.4M -$1.3M -$2M -$1.3M -$4.1M

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