Alpha Pro Tech, Ltd. (APT)
NYSEAMERICAN: APT · Real-Time Price · USD
4.730
-0.010 (-0.21%)
Jun 27, 2025, 4:00 PM - Market closed

Alpha Pro Tech Statistics

Total Valuation

Alpha Pro Tech has a market cap or net worth of $51.39 million. The enterprise value is $46.60 million.

Market Cap 51.39M
Enterprise Value 46.60M

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025, before market open.

Earnings Date Aug 6, 2025
Ex-Dividend Date n/a

Share Statistics

Alpha Pro Tech has 10.86 million shares outstanding. The number of shares has decreased by -4.79% in one year.

Current Share Class 10.86M
Shares Outstanding 10.86M
Shares Change (YoY) -4.79%
Shares Change (QoQ) +2.35%
Owned by Insiders (%) 15.86%
Owned by Institutions (%) 29.08%
Float 9.14M

Valuation Ratios

The trailing PE ratio is 13.12.

PE Ratio 13.12
Forward PE n/a
PS Ratio 0.89
Forward PS n/a
PB Ratio 0.81
P/TBV Ratio 0.83
P/FCF Ratio n/a
P/OCF Ratio 17.67
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 11.75
EV / Sales 0.80
EV / EBITDA 10.47
EV / EBIT 13.02
EV / FCF n/a

Financial Position

The company has a current ratio of 21.40, with a Debt / Equity ratio of 0.14.

Current Ratio 21.40
Quick Ratio 9.12
Debt / Equity 0.14
Debt / EBITDA 1.40
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 6.43% and return on invested capital (ROIC) is 3.16%.

Return on Equity (ROE) 6.43%
Return on Assets (ROA) 3.09%
Return on Invested Capital (ROIC) 3.16%
Return on Capital Employed (ROCE) 5.12%
Revenue Per Employee $444,122
Profits Per Employee $30,275
Employee Count 131
Asset Turnover 0.80
Inventory Turnover 1.59

Taxes

In the past 12 months, Alpha Pro Tech has paid $1.10 million in taxes.

Income Tax 1.10M
Effective Tax Rate 21.78%

Stock Price Statistics

The stock price has decreased by -12.08% in the last 52 weeks. The beta is 0.32, so Alpha Pro Tech's price volatility has been lower than the market average.

Beta (5Y) 0.32
52-Week Price Change -12.08%
50-Day Moving Average 4.55
200-Day Moving Average 5.17
Relative Strength Index (RSI) 54.01
Average Volume (20 Days) 34,528

Short Selling Information

The latest short interest is 41,115, so 0.38% of the outstanding shares have been sold short.

Short Interest 41,115
Short Previous Month 40,421
Short % of Shares Out 0.38%
Short % of Float 0.45%
Short Ratio (days to cover) 0.92

Income Statement

In the last 12 months, Alpha Pro Tech had revenue of $58.18 million and earned $3.97 million in profits. Earnings per share was $0.36.

Revenue 58.18M
Gross Profit 22.91M
Operating Income 3.58M
Pretax Income 5.99M
Net Income 3.97M
EBITDA 4.45M
EBIT 3.58M
Earnings Per Share (EPS) $0.36
Full Income Statement

Balance Sheet

The company has $13.35 million in cash and $8.56 million in debt, giving a net cash position of $4.79 million or $0.44 per share.

Cash & Cash Equivalents 13.35M
Total Debt 8.56M
Net Cash 4.79M
Net Cash Per Share $0.44
Equity (Book Value) 61.73M
Book Value Per Share 5.83
Working Capital 47.03M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $2.91 million and capital expenditures -$3.86 million, giving a free cash flow of -$950,000.

Operating Cash Flow 2.91M
Capital Expenditures -3.86M
Free Cash Flow -950,000
FCF Per Share -$0.09
Full Cash Flow Statement

Margins

Gross margin is 39.37%, with operating and profit margins of 6.15% and 6.82%.

Gross Margin 39.37%
Operating Margin 6.15%
Pretax Margin 8.71%
Profit Margin 6.82%
EBITDA Margin 7.65%
EBIT Margin 6.15%
FCF Margin n/a

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 4.79%
Shareholder Yield 4.79%
Earnings Yield 7.72%
FCF Yield -1.85%

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 6.25 and a Piotroski F-Score of 4.

Altman Z-Score 6.25
Piotroski F-Score 4