Alpha Pro Tech Statistics
Total Valuation
Alpha Pro Tech has a market cap or net worth of $63.34 million. The enterprise value is $54.41 million.
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 (%) | 17.04% |
| Owned by Institutions (%) | 25.20% |
| Float | 7.93M |
Valuation Ratios
The trailing PE ratio is 16.10.
| PE Ratio | 16.10 |
| Forward PE | n/a |
| PS Ratio | 1.06 |
| Forward PS | n/a |
| PB Ratio | 0.88 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 15.03 |
| EV / Sales | 0.91 |
| EV / EBITDA | 11.16 |
| EV / EBIT | 13.73 |
| EV / FCF | n/a |
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 | 1.20 |
| Debt / FCF | n/a |
| 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) | 7.72% |
| 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 +37.22% in the last 52 weeks. The beta is 0.80, so Alpha Pro Tech's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +37.22% |
| 50-Day Moving Average | 4.90 |
| 200-Day Moving Average | 4.80 |
| Relative Strength Index (RSI) | 63.28 |
| Average Volume (20 Days) | 172,916 |
Short Selling Information
The latest short interest is 97,113, so 0.95% of the outstanding shares have been sold short.
| Short Interest | 97,113 |
| Short Previous Month | 24,776 |
| Short % of Shares Out | 0.95% |
| Short % of Float | 1.22% |
| Short Ratio (days to cover) | 2.50 |
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 | 4.88M |
| EBIT | 3.96M |
| Earnings Per Share (EPS) | $0.34 |
Full Income StatementBalance 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 |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 913,250 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
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 | 8.14% |
| EBIT Margin | 6.62% |
| FCF Margin | n/a |
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 | 5.69% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for Alpha Pro Tech is $16.75, which is 170.16% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $16.75 |
| Price Target Difference | 170.16% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |
