Alpha Pro Tech, Ltd. (APT)
NYSEAMERICAN: APT · Real-Time Price · USD
4.850
-0.040 (-0.82%)
At close: Sep 9, 2025, 4:00 PM
4.850
0.00 (0.00%)
After-hours: Sep 9, 2025, 8:00 PM EDT

Alpha Pro Tech Statistics

Total Valuation

Alpha Pro Tech has a market cap or net worth of $50.48 million. The enterprise value is $45.09 million.

Market Cap50.48M
Enterprise Value 45.09M

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025, before market open.

Earnings Date Nov 5, 2025
Ex-Dividend Date n/a

Share Statistics

Alpha Pro Tech has 10.47 million shares outstanding. The number of shares has decreased by -5.97% in one year.

Current Share Class 10.47M
Shares Outstanding 10.47M
Shares Change (YoY) -5.97%
Shares Change (QoQ) -2.08%
Owned by Insiders (%) 16.45%
Owned by Institutions (%) 23.66%
Float 8.21M

Valuation Ratios

The trailing PE ratio is 14.88.

PE Ratio 14.88
Forward PE n/a
PS Ratio 0.89
Forward PS n/a
PB Ratio 0.82
P/TBV Ratio 0.82
P/FCF Ratio 25.53
P/OCF Ratio 8.73
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.08, with an EV/FCF ratio of 22.48.

EV / Earnings 12.64
EV / Sales 0.77
EV / EBITDA 11.08
EV / EBIT 14.09
EV / FCF 22.48

Financial Position

The company has a current ratio of 16.76, with a Debt / Equity ratio of 0.13.

Current Ratio 16.76
Quick Ratio 8.04
Debt / Equity 0.13
Debt / EBITDA 1.48
Debt / FCF 4.16
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 5.74% and return on invested capital (ROIC) is 2.82%.

Return on Equity (ROE) 5.74%
Return on Assets (ROA) 2.74%
Return on Invested Capital (ROIC) 2.82%
Return on Capital Employed (ROCE) 4.56%
Revenue Per Employee $447,038
Profits Per Employee $27,221
Employee Count131
Asset Turnover 0.80
Inventory Turnover 1.69

Taxes

In the past 12 months, Alpha Pro Tech has paid $996,000 in taxes.

Income Tax 996,000
Effective Tax Rate 21.83%

Stock Price Statistics

The stock price has decreased by -16.17% in the last 52 weeks. The beta is 0.41, so Alpha Pro Tech's price volatility has been lower than the market average.

Beta (5Y) 0.41
52-Week Price Change -16.17%
50-Day Moving Average 4.77
200-Day Moving Average 4.94
Relative Strength Index (RSI) 53.51
Average Volume (20 Days) 27,655

Short Selling Information

The latest short interest is 40,425, so 0.39% of the outstanding shares have been sold short.

Short Interest 40,425
Short Previous Month 37,548
Short % of Shares Out 0.39%
Short % of Float 0.49%
Short Ratio (days to cover) 1.86

Income Statement

In the last 12 months, Alpha Pro Tech had revenue of $58.56 million and earned $3.57 million in profits. Earnings per share was $0.33.

Revenue58.56M
Gross Profit 22.20M
Operating Income 3.20M
Pretax Income 5.99M
Net Income 3.57M
EBITDA 4.07M
EBIT 3.20M
Earnings Per Share (EPS) $0.33
Full Income Statement

Balance Sheet

The company has $14.46 million in cash and $8.34 million in debt, giving a net cash position of $6.12 million or $0.58 per share.

Cash & Cash Equivalents 14.46M
Total Debt 8.34M
Net Cash 6.12M
Net Cash Per Share $0.58
Equity (Book Value) 62.25M
Book Value Per Share 5.98
Working Capital 47.53M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $5.87 million and capital expenditures -$3.86 million, giving a free cash flow of $2.01 million.

Operating Cash Flow 5.87M
Capital Expenditures -3.86M
Free Cash Flow 2.01M
FCF Per Share $0.19
Full Cash Flow Statement

Margins

Gross margin is 37.90%, with operating and profit margins of 5.47% and 6.09%.

Gross Margin 37.90%
Operating Margin 5.47%
Pretax Margin 7.79%
Profit Margin 6.09%
EBITDA Margin 6.95%
EBIT Margin 5.47%
FCF Margin 3.43%

Dividends & Yields

Alpha Pro Tech does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 5.97%
Shareholder Yield 5.97%
Earnings Yield 6.96%
FCF Yield 3.92%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

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

Alpha Pro Tech has an Altman Z-Score of 5.86 and a Piotroski F-Score of 4.

Altman Z-Score 5.86
Piotroski F-Score 4