Alpha Pro Tech Statistics
Total Valuation
Alpha Pro Tech has a market cap or net worth of $47.55 million. The enterprise value is $38.21 million.
Important Dates
The last earnings date was Wednesday, November 5, 2025, before market open.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Alpha Pro Tech has 10.36 million shares outstanding. The number of shares has decreased by -3.99% in one year.
| Current Share Class | 10.36M |
| Shares Outstanding | 10.36M |
| Shares Change (YoY) | -3.99% |
| Shares Change (QoQ) | -1.19% |
| Owned by Insiders (%) | 16.43% |
| Owned by Institutions (%) | 23.90% |
| Float | 8.12M |
Valuation Ratios
The trailing PE ratio is 13.59.
| PE Ratio | 13.59 |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| Forward PS | n/a |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 18.02 |
| P/OCF Ratio | 10.70 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.71, with an EV/FCF ratio of 14.42.
| EV / Earnings | 10.38 |
| EV / Sales | 0.65 |
| EV / EBITDA | 8.71 |
| EV / EBIT | 10.73 |
| EV / FCF | 14.42 |
Financial Position
The company has a current ratio of 14.10, with a Debt / Equity ratio of 0.13.
| Current Ratio | 14.10 |
| Quick Ratio | 6.75 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.37 |
| Debt / FCF | 3.06 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.91% and return on invested capital (ROIC) is 3.14%.
| Return on Equity (ROE) | 5.91% |
| Return on Assets (ROA) | 3.02% |
| Return on Invested Capital (ROIC) | 3.14% |
| Return on Capital Employed (ROCE) | 5.07% |
| Revenue Per Employee | $451,115 |
| Profits Per Employee | $28,092 |
| Employee Count | 131 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 1.64 |
Taxes
In the past 12 months, Alpha Pro Tech has paid $1.08 million in taxes.
| Income Tax | 1.08M |
| Effective Tax Rate | 22.62% |
Stock Price Statistics
The stock price has decreased by -9.98% in the last 52 weeks. The beta is 0.56, so Alpha Pro Tech's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -9.98% |
| 50-Day Moving Average | 4.65 |
| 200-Day Moving Average | 4.73 |
| Relative Strength Index (RSI) | 49.62 |
| Average Volume (20 Days) | 28,504 |
Short Selling Information
The latest short interest is 24,230, so 0.23% of the outstanding shares have been sold short.
| Short Interest | 24,230 |
| Short Previous Month | 25,511 |
| Short % of Shares Out | 0.23% |
| Short % of Float | 0.30% |
| Short Ratio (days to cover) | 1.54 |
Income Statement
In the last 12 months, Alpha Pro Tech had revenue of $59.10 million and earned $3.68 million in profits. Earnings per share was $0.34.
| Revenue | 59.10M |
| Gross Profit | 22.58M |
| Operating Income | 3.56M |
| Pretax Income | 4.76M |
| Net Income | 3.68M |
| EBITDA | 4.39M |
| EBIT | 3.56M |
| Earnings Per Share (EPS) | $0.34 |
Full Income StatementBalance Sheet
The company has $17.66 million in cash and $8.11 million in debt, giving a net cash position of $9.55 million or $0.92 per share.
| Cash & Cash Equivalents | 17.66M |
| Total Debt | 8.11M |
| Net Cash | 9.55M |
| Net Cash Per Share | $0.92 |
| Equity (Book Value) | 62.54M |
| Book Value Per Share | 6.08 |
| Working Capital | 48.08M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $4.47 million and capital expenditures -$1.82 million, giving a free cash flow of $2.65 million.
| Operating Cash Flow | 4.47M |
| Capital Expenditures | -1.82M |
| Free Cash Flow | 2.65M |
| FCF Per Share | $0.26 |
Full Cash Flow StatementMargins
Gross margin is 38.21%, with operating and profit margins of 6.03% and 6.23%.
| Gross Margin | 38.21% |
| Operating Margin | 6.03% |
| Pretax Margin | 8.05% |
| Profit Margin | 6.23% |
| EBITDA Margin | 7.42% |
| EBIT Margin | 6.03% |
| FCF Margin | 4.48% |
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 | 3.99% |
| Shareholder Yield | 3.99% |
| Earnings Yield | 7.71% |
| FCF Yield | 5.55% |
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 5.56 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.56 |
| Piotroski F-Score | 4 |
