Alpha Pro Tech Statistics
Total Valuation
Alpha Pro Tech has a market cap or net worth of $45.22 million. The enterprise value is $36.12 million.
Important Dates
The next estimated earnings date is Thursday, May 7, 2026, before market open.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Alpha Pro Tech has 10.19 million shares outstanding. The number of shares has decreased by -6.09% in one year.
| Current Share Class | 10.19M |
| Shares Outstanding | 10.19M |
| Shares Change (YoY) | -6.09% |
| Shares Change (QoQ) | -4.90% |
| Owned by Insiders (%) | 17.09% |
| Owned by Institutions (%) | 23.71% |
| Float | 7.92M |
Valuation Ratios
The trailing PE ratio is 13.45.
| PE Ratio | 13.45 |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| Forward PS | n/a |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 26.13 |
| P/OCF Ratio | 19.08 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.58, with an EV/FCF ratio of 20.86.
| EV / Earnings | 10.23 |
| EV / Sales | 0.61 |
| EV / EBITDA | 7.58 |
| EV / EBIT | 9.41 |
| EV / FCF | 20.86 |
Financial Position
The company has a current ratio of 12.94, with a Debt / Equity ratio of 0.13.
| Current Ratio | 12.94 |
| Quick Ratio | 6.19 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.26 |
| Debt / FCF | 4.55 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.66% and return on invested capital (ROIC) is 5.46%.
| Return on Equity (ROE) | 5.66% |
| Return on Assets (ROA) | 3.25% |
| Return on Invested Capital (ROIC) | 5.46% |
| Return on Capital Employed (ROCE) | 5.48% |
| Weighted Average Cost of Capital (WACC) | 7.30% |
| Revenue Per Employee | $480,829 |
| Profits Per Employee | $28,707 |
| Employee Count | 123 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 1.58 |
Taxes
In the past 12 months, Alpha Pro Tech has paid $1.14 million in taxes.
| Income Tax | 1.14M |
| Effective Tax Rate | 24.37% |
Stock Price Statistics
The stock price has decreased by -8.45% in the last 52 weeks. The beta is 0.79, so Alpha Pro Tech's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -8.45% |
| 50-Day Moving Average | 4.96 |
| 200-Day Moving Average | 4.76 |
| Relative Strength Index (RSI) | 40.04 |
| Average Volume (20 Days) | 46,894 |
Short Selling Information
The latest short interest is 24,230, so 0.24% of the outstanding shares have been sold short.
| Short Interest | 24,230 |
| Short Previous Month | 25,511 |
| Short % of Shares Out | 0.24% |
| Short % of Float | 0.31% |
| Short Ratio (days to cover) | 1.54 |
Income Statement
In the last 12 months, Alpha Pro Tech had revenue of $59.14 million and earned $3.53 million in profits. Earnings per share was $0.33.
| Revenue | 59.14M |
| Gross Profit | 22.54M |
| Operating Income | 3.84M |
| Pretax Income | 4.67M |
| Net Income | 3.53M |
| EBITDA | 4.76M |
| EBIT | 3.84M |
| Earnings Per Share (EPS) | $0.33 |
Full Income StatementBalance Sheet
The company has $16.99 million in cash and $7.88 million in debt, with a net cash position of $9.11 million or $0.89 per share.
| Cash & Cash Equivalents | 16.99M |
| Total Debt | 7.88M |
| Net Cash | 9.11M |
| Net Cash Per Share | $0.89 |
| Equity (Book Value) | 62.48M |
| Book Value Per Share | 6.17 |
| Working Capital | 48.46M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.37 million and capital expenditures -$639,000, giving a free cash flow of $1.73 million.
| Operating Cash Flow | 2.37M |
| Capital Expenditures | -639,000 |
| Depreciation & Amortization | 925,000 |
| Net Borrowing | n/a |
| Free Cash Flow | 1.73M |
| FCF Per Share | $0.17 |
Full Cash Flow StatementMargins
Gross margin is 38.11%, with operating and profit margins of 6.49% and 5.97%.
| Gross Margin | 38.11% |
| Operating Margin | 6.49% |
| Pretax Margin | 7.89% |
| Profit Margin | 5.97% |
| EBITDA Margin | 8.06% |
| EBIT Margin | 6.49% |
| FCF Margin | 2.93% |
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 | 6.09% |
| Shareholder Yield | 6.09% |
| Earnings Yield | 7.81% |
| FCF Yield | 3.83% |
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 5.32 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.32 |
| Piotroski F-Score | 3 |
