Alpha Pro Tech Statistics
Total Valuation
Alpha Pro Tech has a market cap or net worth of $54.66 million. The enterprise value is $45.52 million.
| Market Cap | 54.66M |
| Enterprise Value | 45.52M |
Important Dates
The last earnings date was Thursday, May 7, 2026, before market open.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Alpha Pro Tech has 10.22 million shares outstanding. The number of shares has decreased by -6.06% in one year.
| Current Share Class | 10.22M |
| Shares Outstanding | 10.22M |
| Shares Change (YoY) | -6.06% |
| Shares Change (QoQ) | +3.61% |
| Owned by Insiders (%) | 16.46% |
| Owned by Institutions (%) | 24.99% |
| Float | 7.99M |
Valuation Ratios
The trailing PE ratio is 15.54.
| PE Ratio | 15.54 |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| Forward PS | n/a |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 9.57 |
| P/OCF Ratio | 8.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.30, with an EV/FCF ratio of 7.96.
| EV / Earnings | 12.58 |
| EV / Sales | 0.76 |
| EV / EBITDA | 9.30 |
| EV / EBIT | 11.48 |
| EV / FCF | 7.96 |
Financial Position
The company has a current ratio of 19.81, with a Debt / Equity ratio of 0.12.
| Current Ratio | 19.81 |
| Quick Ratio | 10.01 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.19 |
| Debt / FCF | 1.34 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.80% and return on invested capital (ROIC) is 5.60%.
| Return on Equity (ROE) | 5.80% |
| Return on Assets (ROA) | 3.41% |
| Return on Invested Capital (ROIC) | 5.60% |
| Return on Capital Employed (ROCE) | 5.63% |
| Weighted Average Cost of Capital (WACC) | 7.94% |
| Revenue Per Employee | $487,033 |
| Profits Per Employee | $29,431 |
| Employee Count | 123 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 1.63 |
Taxes
In the past 12 months, Alpha Pro Tech has paid $1.16 million in taxes.
| Income Tax | 1.16M |
| Effective Tax Rate | 24.30% |
Stock Price Statistics
The stock price has increased by +13.83% in the last 52 weeks. The beta is 0.87, so Alpha Pro Tech's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +13.83% |
| 50-Day Moving Average | 5.22 |
| 200-Day Moving Average | 4.88 |
| Relative Strength Index (RSI) | 46.93 |
| Average Volume (20 Days) | 86,199 |
Short Selling Information
The latest short interest is 206,846, so 2.02% of the outstanding shares have been sold short.
| Short Interest | 206,846 |
| Short Previous Month | 97,113 |
| Short % of Shares Out | 2.02% |
| Short % of Float | 2.59% |
| Short Ratio (days to cover) | 1.44 |
Income Statement
In the last 12 months, Alpha Pro Tech had revenue of $59.91 million and earned $3.62 million in profits. Earnings per share was $0.34.
| Revenue | 59.91M |
| Gross Profit | 22.66M |
| Operating Income | 3.96M |
| Pretax Income | 4.78M |
| Net Income | 3.62M |
| EBITDA | 4.90M |
| EBIT | 3.96M |
| Earnings Per Share (EPS) | $0.34 |
Balance Sheet
The company has $16.88 million in cash and $7.64 million in debt, with a net cash position of $9.24 million or $0.90 per share.
| Cash & Cash Equivalents | 16.88M |
| Total Debt | 7.64M |
| Net Cash | 9.24M |
| Net Cash Per Share | $0.90 |
| Equity (Book Value) | 63.01M |
| Book Value Per Share | 6.22 |
| Working Capital | 49.28M |
Cash Flow
In the last 12 months, operating cash flow was $6.34 million and capital expenditures -$621,000, giving a free cash flow of $5.72 million.
| Operating Cash Flow | 6.34M |
| Capital Expenditures | -621,000 |
| Depreciation & Amortization | 932,000 |
| Net Borrowing | n/a |
| Free Cash Flow | 5.72M |
| FCF Per Share | $0.56 |
Margins
Gross margin is 37.83%, with operating and profit margins of 6.62% and 6.04%.
| Gross Margin | 37.83% |
| Operating Margin | 6.62% |
| Pretax Margin | 7.98% |
| Profit Margin | 6.04% |
| EBITDA Margin | 8.17% |
| EBIT Margin | 6.62% |
| FCF Margin | 9.55% |
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 | 6.06% |
| Shareholder Yield | 6.06% |
| Earnings Yield | 6.61% |
| FCF Yield | 10.45% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 5.74 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.74 |
| Piotroski F-Score | 5 |