Alpha Pro Tech Statistics
Total Valuation
Alpha Pro Tech has a market cap or net worth of $63.35 million. The enterprise value is $56.35 million.
Important Dates
The next estimated earnings date is Friday, November 15, 2024, before market open.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Alpha Pro Tech has 11.17 million shares outstanding. The number of shares has decreased by -6.69% in one year.
| Shares Outstanding | 11.17M |
| Shares Change (YoY) | -6.69% |
| Shares Change (QoQ) | -1.43% |
| Owned by Insiders (%) | 15.99% |
| Owned by Institutions (%) | 24.57% |
| Float | 8.75M |
Valuation Ratios
The trailing PE ratio is 13.79.
| PE Ratio | 13.79 |
| Forward PE | n/a |
| PS Ratio | 1.06 |
| Forward PS | n/a |
| PB Ratio | 1.02 |
| P/FCF Ratio | 13.17 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.47, with an EV/FCF ratio of 11.71.
| EV / Earnings | 11.96 |
| EV / Sales | 0.92 |
| EV / EBITDA | 10.47 |
| EV / EBIT | 12.72 |
| EV / FCF | 11.71 |
Financial Position
The company has a current ratio of 28.43, with a Debt / Equity ratio of 0.15.
| Current Ratio | 28.43 |
| Quick Ratio | 13.54 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.32 |
| Debt / FCF | 1.91 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.65% and return on invested capital (ROIC) is 4.14%.
| Return on Equity (ROE) | 7.65% |
| Return on Assets (ROA) | 4.04% |
| Return on Capital (ROIC) | 4.14% |
| Revenue Per Employee | $488,720 |
| Profits Per Employee | $37,688 |
| Employee Count | 125 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 1.73 |
Taxes
In the past 12 months, Alpha Pro Tech has paid $1.28 million in taxes.
| Income Tax | 1.28M |
| Effective Tax Rate | 21.34% |
Stock Price Statistics
The stock price has increased by +42.46% in the last 52 weeks. The beta is -0.73, so Alpha Pro Tech's price volatility has been lower than the market average.
| Beta (5Y) | -0.73 |
| 52-Week Price Change | +42.46% |
| 50-Day Moving Average | 5.78 |
| 200-Day Moving Average | 5.66 |
| Relative Strength Index (RSI) | 45.74 |
| Average Volume (20 Days) | 17,339 |
Short Selling Information
The latest short interest is 125,582, so 1.12% of the outstanding shares have been sold short.
| Short Interest | 125,582 |
| Short Previous Month | 123,062 |
| Short % of Shares Out | 1.12% |
| Short % of Float | 1.43% |
| Short Ratio (days to cover) | 5.76 |
Income Statement
In the last 12 months, Alpha Pro Tech had revenue of $61.09 million and earned $4.71 million in profits. Earnings per share was $0.41.
| Revenue | 61.09M |
| Gross Profit | 24.00M |
| Operating Income | 4.43M |
| Pretax Income | 5.99M |
| Net Income | 4.71M |
| EBITDA | 5.39M |
| EBIT | 4.43M |
| Earnings Per Share (EPS) | $0.41 |
Full Income StatementBalance Sheet
The company has $16.21 million in cash and $9.21 million in debt, giving a net cash position of $7.00 million or $0.63 per share.
| Cash & Cash Equivalents | 16.21M |
| Total Debt | 9.21M |
| Net Cash | 7.00M |
| Net Cash Per Share | $0.63 |
| Equity (Book Value) | 62.04M |
| Book Value Per Share | 5.58 |
| Working Capital | 50.74M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $5.43 million and capital expenditures -$618,000, giving a free cash flow of $4.81 million.
| Operating Cash Flow | 5.43M |
| Capital Expenditures | -618,000 |
| Free Cash Flow | 4.81M |
| FCF Per Share | $0.43 |
Full Cash Flow StatementMargins
Gross margin is 39.29%, with operating and profit margins of 7.25% and 7.71%.
| Gross Margin | 39.29% |
| Operating Margin | 7.25% |
| Pretax Margin | 9.80% |
| Profit Margin | 7.71% |
| EBITDA Margin | 8.81% |
| EBIT Margin | 7.25% |
| FCF Margin | 7.88% |