Alpha Pro Tech Statistics
Total Valuation
Alpha Pro Tech has a market cap or net worth of $53.68 million. The enterprise value is $42.40 million.
| Market Cap | 53.68M |
| Enterprise Value | 42.40M |
Important Dates
The last earnings date was Thursday, August 6, 2026, before market open.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Alpha Pro Tech has 10.21 million shares outstanding. The number of shares has decreased by -3.19% in one year.
| Current Share Class | 10.21M |
| Shares Outstanding | 10.21M |
| Shares Change (YoY) | -3.19% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 16.48% |
| Owned by Institutions (%) | 24.47% |
| Float | 7.96M |
Valuation Ratios
The trailing PE ratio is 13.52.
| PE Ratio | 13.52 |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| Forward PS | n/a |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 9.19 |
| P/OCF Ratio | 8.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.97, with an EV/FCF ratio of 7.26.
| EV / Earnings | 10.09 |
| EV / Sales | 0.68 |
| EV / EBITDA | 7.97 |
| EV / EBIT | 9.72 |
| EV / FCF | 7.26 |
Financial Position
The company has a current ratio of 17.04, with a Debt / Equity ratio of 0.12.
| Current Ratio | 17.04 |
| Quick Ratio | 9.45 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.12 |
| Debt / FCF | 1.30 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.61% and return on invested capital (ROIC) is 6.14%.
| Return on Equity (ROE) | 6.61% |
| Return on Assets (ROA) | 3.67% |
| Return on Invested Capital (ROIC) | 6.14% |
| Return on Capital Employed (ROCE) | 6.04% |
| Weighted Average Cost of Capital (WACC) | 8.04% |
| Revenue Per Employee | $503,309 |
| Profits Per Employee | $34,163 |
| Employee Count | 123 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 1.89 |
Taxes
In the past 12 months, Alpha Pro Tech has paid $1.35 million in taxes.
| Income Tax | 1.35M |
| Effective Tax Rate | 24.36% |
Stock Price Statistics
The stock price has increased by +10.04% in the last 52 weeks. The beta is 0.90, so Alpha Pro Tech's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +10.04% |
| 50-Day Moving Average | 5.22 |
| 200-Day Moving Average | 5.01 |
| Relative Strength Index (RSI) | 49.19 |
| Average Volume (20 Days) | 39,363 |
Short Selling Information
The latest short interest is 91,543, so 0.90% of the outstanding shares have been sold short.
| Short Interest | 91,543 |
| Short Previous Month | 48,942 |
| Short % of Shares Out | 0.90% |
| Short % of Float | 1.15% |
| Short Ratio (days to cover) | 2.23 |
Income Statement
In the last 12 months, Alpha Pro Tech had revenue of $61.91 million and earned $4.20 million in profits. Earnings per share was $0.39.
| Revenue | 61.91M |
| Gross Profit | 23.21M |
| Operating Income | 4.36M |
| Pretax Income | 5.56M |
| Net Income | 4.20M |
| EBITDA | 5.32M |
| EBIT | 4.36M |
| Earnings Per Share (EPS) | $0.39 |
Balance Sheet
The company has $18.90 million in cash and $7.62 million in debt, with a net cash position of $11.28 million or $1.11 per share.
| Cash & Cash Equivalents | 18.90M |
| Total Debt | 7.62M |
| Net Cash | 11.28M |
| Net Cash Per Share | $1.11 |
| Equity (Book Value) | 64.92M |
| Book Value Per Share | 6.41 |
| Working Capital | 51.01M |
Cash Flow
In the last 12 months, operating cash flow was $6.47 million and capital expenditures -$625,000, giving a free cash flow of $5.84 million.
| Operating Cash Flow | 6.47M |
| Capital Expenditures | -625,000 |
| Depreciation & Amortization | 960,000 |
| Net Borrowing | n/a |
| Free Cash Flow | 5.84M |
| FCF Per Share | $0.57 |
Margins
Gross margin is 37.50%, with operating and profit margins of 7.05% and 6.79%.
| Gross Margin | 37.50% |
| Operating Margin | 7.05% |
| Pretax Margin | 8.97% |
| Profit Margin | 6.79% |
| EBITDA Margin | 8.60% |
| EBIT Margin | 7.05% |
| FCF Margin | 9.44% |
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 | 3.19% |
| Shareholder Yield | 3.19% |
| Earnings Yield | 7.83% |
| FCF Yield | 10.88% |
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 5.69 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.69 |
| Piotroski F-Score | 6 |