Alpha Pro Tech Statistics
Total Valuation
Alpha Pro Tech has a market cap or net worth of $49.11 million. The enterprise value is $38.17 million.
Important Dates
The next estimated earnings date is Monday, May 12, 2025, before market open.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Alpha Pro Tech has 10.82 million shares outstanding. The number of shares has decreased by -5.24% in one year.
| Current Share Class | 10.82M |
| Shares Outstanding | 10.82M |
| Shares Change (YoY) | -5.24% |
| Shares Change (QoQ) | -5.25% |
| Owned by Insiders (%) | 16.29% |
| Owned by Institutions (%) | 23.65% |
| Float | 8.49M |
Valuation Ratios
The trailing PE ratio is 12.69.
| PE Ratio | 12.69 |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| Forward PS | n/a |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 25.38 |
| P/OCF Ratio | 8.43 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.83, with an EV/FCF ratio of 20.17.
| EV / Earnings | 9.71 |
| EV / Sales | 0.66 |
| EV / EBITDA | 8.83 |
| EV / EBIT | 11.07 |
| EV / FCF | 20.17 |
Financial Position
The company has a current ratio of 16.21, with a Debt / Equity ratio of 0.14.
| Current Ratio | 16.21 |
| Quick Ratio | 7.53 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.47 |
| Debt / FCF | 4.64 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.35% and return on invested capital (ROIC) is 3.14%.
| Return on Equity (ROE) | 6.35% |
| Return on Assets (ROA) | 3.03% |
| Return on Invested Capital (ROIC) | 3.14% |
| Return on Capital Employed (ROCE) | 4.88% |
| Revenue Per Employee | $441,527 |
| Profits Per Employee | $29,992 |
| Employee Count | 131 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 1.63 |
Taxes
In the past 12 months, Alpha Pro Tech has paid $1.09 million in taxes.
| Income Tax | 1.09M |
| Effective Tax Rate | 21.73% |
Stock Price Statistics
The stock price has decreased by -27.59% in the last 52 weeks. The beta is 0.30, so Alpha Pro Tech's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -27.59% |
| 50-Day Moving Average | 4.79 |
| 200-Day Moving Average | 5.39 |
| Relative Strength Index (RSI) | 46.22 |
| Average Volume (20 Days) | 16,403 |
Short Selling Information
The latest short interest is 38,361, so 0.35% of the outstanding shares have been sold short.
| Short Interest | 38,361 |
| Short Previous Month | 26,261 |
| Short % of Shares Out | 0.35% |
| Short % of Float | 0.45% |
| Short Ratio (days to cover) | 1.27 |
Income Statement
In the last 12 months, Alpha Pro Tech had revenue of $57.84 million and earned $3.93 million in profits. Earnings per share was $0.35.
| Revenue | 57.84M |
| Gross Profit | 22.93M |
| Operating Income | 3.45M |
| Pretax Income | 5.99M |
| Net Income | 3.93M |
| EBITDA | 4.32M |
| EBIT | 3.45M |
| Earnings Per Share (EPS) | $0.35 |
Full Income StatementBalance Sheet
The company has $18.64 million in cash and $8.78 million in debt, giving a net cash position of $9.86 million or $0.91 per share.
| Cash & Cash Equivalents | 18.64M |
| Total Debt | 8.78M |
| Net Cash | 9.86M |
| Net Cash Per Share | $0.91 |
| Equity (Book Value) | 62.23M |
| Book Value Per Share | 5.75 |
| Working Capital | 47.52M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $5.70 million and capital expenditures -$3.81 million, giving a free cash flow of $1.89 million.
| Operating Cash Flow | 5.70M |
| Capital Expenditures | -3.81M |
| Free Cash Flow | 1.89M |
| FCF Per Share | $0.17 |
Full Cash Flow StatementMargins
Gross margin is 39.65%, with operating and profit margins of 5.96% and 6.79%.
| Gross Margin | 39.65% |
| Operating Margin | 5.96% |
| Pretax Margin | 8.68% |
| Profit Margin | 6.79% |
| EBITDA Margin | 7.47% |
| EBIT Margin | 5.96% |
| FCF Margin | 3.27% |