Alpha Pro Tech Statistics
Total Valuation
Alpha Pro Tech has a market cap or net worth of $57.63 million. The enterprise value is $48.22 million.
Important Dates
The last earnings date was Wednesday, November 6, 2024, before market open.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Alpha Pro Tech has 11.00 million shares outstanding. The number of shares has decreased by -6.69% in one year.
| Current Share Class | 11.00M |
| Shares Outstanding | 11.00M |
| Shares Change (YoY) | -6.69% |
| Shares Change (QoQ) | -0.47% |
| Owned by Insiders (%) | 16.24% |
| Owned by Institutions (%) | 24.28% |
| Float | 8.62M |
Valuation Ratios
The trailing PE ratio is 14.17.
| PE Ratio | 14.17 |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| Forward PS | n/a |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 13.90 |
| P/OCF Ratio | 8.46 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.22, with an EV/FCF ratio of 11.63.
| EV / Earnings | 11.64 |
| EV / Sales | 0.81 |
| EV / EBITDA | 10.22 |
| EV / EBIT | 12.87 |
| EV / FCF | 11.63 |
Financial Position
The company has a current ratio of 19.00, with a Debt / Equity ratio of 0.14.
| Current Ratio | 19.00 |
| Quick Ratio | 9.11 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.42 |
| Debt / FCF | 2.17 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.71% and return on invested capital (ROIC) is 3.50%.
| Return on Equity (ROE) | 6.71% |
| Return on Assets (ROA) | 3.39% |
| Return on Capital (ROIC) | 3.50% |
| Revenue Per Employee | $474,304 |
| Profits Per Employee | $33,144 |
| Employee Count | 125 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 1.68 |
Taxes
In the past 12 months, Alpha Pro Tech has paid $1.12 million in taxes.
| Income Tax | 1.12M |
| Effective Tax Rate | 21.28% |
Stock Price Statistics
The stock price has increased by +13.42% 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 | +13.42% |
| 50-Day Moving Average | 5.67 |
| 200-Day Moving Average | 5.68 |
| Relative Strength Index (RSI) | 36.77 |
| Average Volume (20 Days) | 24,914 |
Short Selling Information
The latest short interest is 130,223, so 1.18% of the outstanding shares have been sold short.
| Short Interest | 130,223 |
| Short Previous Month | 123,971 |
| Short % of Shares Out | 1.18% |
| Short % of Float | 1.51% |
| Short Ratio (days to cover) | 7.21 |
Income Statement
In the last 12 months, Alpha Pro Tech had revenue of $59.29 million and earned $4.14 million in profits. Earnings per share was $0.37.
| Revenue | 59.29M |
| Gross Profit | 23.45M |
| Operating Income | 3.75M |
| Pretax Income | 5.99M |
| Net Income | 4.14M |
| EBITDA | 4.72M |
| EBIT | 3.75M |
| Earnings Per Share (EPS) | $0.37 |
Full Income StatementBalance Sheet
The company has $18.39 million in cash and $8.98 million in debt, giving a net cash position of $9.41 million or $0.86 per share.
| Cash & Cash Equivalents | 18.39M |
| Total Debt | 8.98M |
| Net Cash | 9.41M |
| Net Cash Per Share | $0.86 |
| Equity (Book Value) | 62.06M |
| Book Value Per Share | 5.67 |
| Working Capital | 48.70M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $6.81 million and capital expenditures -$2.67 million, giving a free cash flow of $4.15 million.
| Operating Cash Flow | 6.81M |
| Capital Expenditures | -2.67M |
| Free Cash Flow | 4.15M |
| FCF Per Share | $0.38 |
Full Cash Flow StatementMargins
Gross margin is 39.55%, with operating and profit margins of 6.32% and 6.99%.
| Gross Margin | 39.55% |
| Operating Margin | 6.32% |
| Pretax Margin | 8.88% |
| Profit Margin | 6.99% |
| EBITDA Margin | 7.96% |
| EBIT Margin | 6.32% |
| FCF Margin | 7.88% |