Alpha Pro Tech Statistics
Total Valuation
Alpha Pro Tech has a market cap or net worth of $68.54 million. The enterprise value is $53.01 million.
| Market Cap | 68.54M |
| Enterprise Value | 53.01M |
Important Dates
The next estimated earnings date is Tuesday, May 7, 2024, before market open.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Alpha Pro Tech has 11.46 million shares outstanding. The number of shares has decreased by -7.23% in one year.
| Shares Outstanding | 11.46M |
| Shares Change (YoY) | -7.23% |
| Shares Change (QoQ) | -2.37% |
| Owned by Insiders (%) | 15.13% |
| Owned by Institutions (%) | 22.50% |
| Float | 9.09M |
Valuation Ratios
The trailing PE ratio is 17.09 and the forward PE ratio is 5.98.
| PE Ratio | 17.09 |
| Forward PE | 5.98 |
| PS Ratio | 1.12 |
| Forward PS | n/a |
| PB Ratio | 1.11 |
| P/FCF Ratio | 8.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.47, with an EV/FCF ratio of 6.92.
| EV / Earnings | 12.66 |
| EV / Sales | 0.87 |
| EV / EBITDA | 7.47 |
| EV / EBIT | 9.77 |
| EV / FCF | 6.92 |
Financial Position
The company has a current ratio of 20.68, with a Debt / Equity ratio of 0.08.
| Current Ratio | 20.68 |
| Quick Ratio | 10.49 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.68 |
| Debt / FCF | 0.63 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.80% and return on invested capital (ROIC) is 4.80%.
| Return on Equity (ROE) | 6.80% |
| Return on Assets (ROA) | 6.40% |
| Return on Capital (ROIC) | 4.80% |
| Revenue Per Employee | $493,806 |
| Profits Per Employee | $33,782 |
| Employee Count | 124 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 1.72 |
Taxes
In the past 12 months, Alpha Pro Tech has paid $1.24 million in taxes.
| Income Tax | 1.24M |
| Effective Tax Rate | 22.78% |
Stock Price Statistics
The stock price has increased by +49.25% in the last 52 weeks. The beta is -0.71, so Alpha Pro Tech's price volatility has been lower than the market average.
| Beta (1Y) | -0.71 |
| 52-Week Price Change | +49.25% |
| 50-Day Moving Average | 5.96 |
| 200-Day Moving Average | 4.89 |
| Relative Strength Index (RSI) | 46.89 |
| Average Volume (30 Days) | 64,822 |
Short Selling Information
The latest short interest is 110,661, so 0.97% of the outstanding shares have been sold short.
| Short Interest | 110,661 |
| Short Previous Month | 106,580 |
| Short % of Shares Out | 0.97% |
| Short % of Float | 1.22% |
| Short Ratio (days to cover) | 1.49 |
Income Statement
In the last 12 months, Alpha Pro Tech had revenue of $61.23 million and earned $4.19 million in profits. Earnings per share was $0.35.
| Revenue | 61.23M |
| Gross Profit | 22.83M |
| Operating Income | 4.13M |
| Pretax Income | 5.43M |
| Net Income | 4.19M |
| EBITDA | 7.09M |
| EBIT | 5.43M |
| Earnings Per Share (EPS) | $0.35 |
Balance Sheet
The company has $20.38 million in cash and $4.85 million in debt, giving a net cash position of $15.53 million or $1.35 per share.
| Cash & Cash Equivalents | 20.38M |
| Total Debt | 4.85M |
| Net Cash | 15.53M |
| Net Cash Per Share | $1.35 |
| Equity / Book Value | 61.57M |
| Book Value Per Share | 5.37 |
| Working Capital | 50.50M |
Cash Flow
In the last 12 months, operating cash flow was $8.46 million and capital expenditures -$792,000, giving a free cash flow of $7.67 million.
| Operating Cash Flow | 8.46M |
| Capital Expenditures | -792,000 |
| Free Cash Flow | 7.67M |
| FCF Per Share | $0.65 |
Margins
Gross margin is 37.28%, with operating and profit margins of 6.75% and 6.84%.
| Gross Margin | 37.28% |
| Operating Margin | 6.75% |
| Pretax Margin | 8.86% |
| Profit Margin | 6.84% |
| EBITDA Margin | 11.59% |
| EBIT Margin | 8.86% |
| FCF Margin | 12.52% |
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 | 7.23% |
| Shareholder Yield | 7.23% |
| Earnings Yield | 6.11% |
| FCF Yield | 11.18% |
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 |
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 8.7 and a Piotroski F-Score of 7.
| Altman Z-Score | 8.7 |
| Piotroski F-Score | 7 |