Alpha Pro Tech, Ltd. (APT)
NYSEAMERICAN: APT · IEX Real-Time Price · USD
4.810
-0.130 (-2.63%)
At close: May 17, 2024, 4:00 PM
4.640
-0.170 (-3.53%)
Pre-market: May 20, 2024, 8:00 AM EDT

Alpha Pro Tech Statistics

Total Valuation

Alpha Pro Tech has a market cap or net worth of $56.22 million. The enterprise value is $47.18 million.

Market Cap 56.22M
Enterprise Value 47.18M

Important Dates

The last earnings date was Wednesday, May 8, 2024, before market open.

Earnings Date May 8, 2024
Ex-Dividend Date n/a

Share Statistics

Alpha Pro Tech has 11.69 million shares outstanding. The number of shares has decreased by -6.60% in one year.

Shares Outstanding 11.69M
Shares Change (YoY) -6.60%
Shares Change (QoQ) -0.98%
Owned by Insiders (%) 14.83%
Owned by Institutions (%) 23.17%
Float 9.13M

Valuation Ratios

The trailing PE ratio is 13.36 and the forward PE ratio is 5.98.

PE Ratio 13.36
Forward PE 5.98
PS Ratio 0.92
Forward PS n/a
PB Ratio 0.91
P/FCF Ratio 6.69
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.48, with an EV/FCF ratio of 5.62.

EV / Earnings 11.20
EV / Sales 0.77
EV / EBITDA 6.48
EV / EBIT 8.65
EV / FCF 5.62

Financial Position

The company has a current ratio of 25.37, with a Debt / Equity ratio of 0.15.

Current Ratio 25.37
Quick Ratio 12.59
Debt / Equity 0.15
Debt / EBITDA 1.30
Debt / FCF 1.13
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 6.90% and return on invested capital (ROIC) is 4.38%.

Return on Equity (ROE) 6.90%
Return on Assets (ROA) 6.20%
Return on Capital (ROIC) 4.38%
Revenue Per Employee $491,250
Profits Per Employee $33,976
Employee Count 124
Asset Turnover 0.90
Inventory Turnover 1.68

Taxes

In the past 12 months, Alpha Pro Tech has paid $1.24 million in taxes.

Income Tax 1.24M
Effective Tax Rate 22.75%

Stock Price Statistics

The stock price has increased by +24.61% 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 +24.61%
50-Day Moving Average 5.99
200-Day Moving Average 5.03
Relative Strength Index (RSI) 29.72
Average Volume (30 Days) 69,176

Short Selling Information

The latest short interest is 120,110, so 1.03% of the outstanding shares have been sold short.

Short Interest 120,110
Short Previous Month 115,931
Short % of Shares Out 1.03%
Short % of Float 1.31%
Short Ratio (days to cover) 1.36

Income Statement

In the last 12 months, Alpha Pro Tech had revenue of $60.92 million and earned $4.21 million in profits. Earnings per share was $0.36.

Revenue 60.92M
Gross Profit 23.26M
Operating Income 4.03M
Pretax Income 5.45M
Net Income 4.21M
EBITDA 7.29M
EBIT 5.45M
Earnings Per Share (EPS) $0.36
Full Income Statement

Balance Sheet

The company has $18.51 million in cash and $9.47 million in debt, giving a net cash position of $9.05 million or $0.77 per share.

Cash & Cash Equivalents 18.51M
Total Debt 9.47M
Net Cash 9.05M
Net Cash Per Share $0.77
Equity / Book Value 61.64M
Book Value Per Share 5.27
Working Capital 50.32M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $8.99 million and capital expenditures -$586,000, giving a free cash flow of $8.40 million.

Operating Cash Flow 8.99M
Capital Expenditures -586,000
Free Cash Flow 8.40M
FCF Per Share $0.74
Full Cash Flow Statement

Margins

Gross margin is 38.19%, with operating and profit margins of 6.62% and 6.92%.

Gross Margin 38.19%
Operating Margin 6.62%
Pretax Margin 8.95%
Profit Margin 6.92%
EBITDA Margin 11.96%
EBIT Margin 8.95%
FCF Margin 13.79%

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 6.60%
Shareholder Yield 6.60%
Earnings Yield 7.49%
FCF Yield 14.94%

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 5.85 and a Piotroski F-Score of 7.

Altman Z-Score 5.85
Piotroski F-Score 7