Alpha Pro Tech (APT) AI Stock Analysis

• Market Cap: $46.76M
• Dividend Yield: N/A
• Average Volume (3M): 28.50K
• Price to Earnings (P/E): 12.1
• Beta (1Y): 0.67
• Revenue Growth: -5.54%
• EPS Growth: -0.11%
• Country: US
• Employees: 130
• Sector: Industrials
• Sector Strength: 64
• Industry: Construction
• EPS (TTM): 0.35
• Shares Outstanding: 10,873,415
• 10 Day Avg. Volume: 34,920
• 30 Day Avg. Volume: 28,496
• PEG Ratio: 0.70
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.92
• Price to Cash Flow (P/CF): 2.60
• P/FCF Ratio: 4.30
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Alpha Pro Tech's overall stock score reflects strong financial stability due to a robust balance sheet, despite declining revenues and profit margins. Bearish technical indicators suggest potential downside risk, and while the valuation is reasonable, the lack of a dividend yield may deter some investors. Attention to revenue growth and operational efficiency is crucial for future improvement.

Alpha Pro Tech Business Overview & Revenue Model

Company Description

Alpha Pro Tech (APT) is a company specializing in the development, manufacturing, and marketing of a range of high-quality protective products. Operating primarily in the personal protective equipment (PPE) sector, APT provides products such as face masks, face shields, and disposable protective garments. The company serves various industries, including healthcare, construction, and industrial sectors, ensuring safety and protection for workers and individuals.

How the Company Makes Money

Alpha Pro Tech generates revenue through the sale of its protective products, which are marketed to a diverse range of industries that require high standards of safety and hygiene. Its primary revenue streams include sales of disposable protective apparel, comprising garments like gowns and coveralls, and building supply products, such as housewrap and synthetic roof underlayment. APT benefits from significant demand in the healthcare sector, particularly for its face masks and other PPE, especially during times of heightened health awareness or pandemics. The company's earnings are further supported by its strategic distribution partnerships and its focus on quality and regulatory compliance, which enhance its market competitiveness and customer trust.

Alpha Pro Tech Financial Statement Overview

Summary

Alpha Pro Tech is experiencing declining revenues and profit margins, but maintains a strong balance sheet with high equity and low debt. Cash flow challenges exist, highlighting the need for improved cash conversion and operational efficiency.

Income Statement

Alpha Pro Tech's income statement reflects a challenging period with declining revenue from $102.7M in 2020 to $57.8M in 2024. Gross profit margin remains stable at around 40%, and net profit margin is modest at 6.8% in 2024. The EBIT and EBITDA margins have decreased over time, indicating reduced operational efficiency. Revenue growth rate is negative, highlighting a need for strategic improvements.

Balance Sheet

The balance sheet is robust with a high equity ratio of approximately 84% in 2024, indicating financial stability. The debt-to-equity ratio is low at 0.14, reflecting conservative leverage. ROE is moderate at 6.3%, suggesting efficient use of equity to generate profits. The company's strong equity position provides a cushion against financial volatility.

Cash Flow

Cash flow analysis shows a decline in free cash flow from $17.1M in 2020 to $1.9M in 2024. Operating cash flow decreased, impacting liquidity. The free cash flow to net income ratio highlights challenges in converting income into cash. Although cash reserves are sufficient, improving cash generation efficiency remains a priority.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
57.84M	61.23M	61.98M	68.64M	102.70M
	Gross Profit
22.93M	22.83M	21.68M	25.30M	50.48M
	EBIT
3.45M	4.13M	4.65M	7.93M	31.58M
	EBITDA
4.32M	5.06M	5.46M	8.74M	32.31M
	Net Income Common Stockholders
3.93M	4.19M	3.28M	6.76M	26.89M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
18.64M	20.38M	16.29M	16.31M	23.29M
	Total Assets
73.74M	68.76M	64.80M	67.89M	68.80M
	Total Debt
8.78M	4.85M	1.77M	2.70M	3.59M
	Net Debt
-9.86M	-15.53M	-14.52M	-13.61M	-19.71M
	Total Liabilities
11.51M	7.20M	4.04M	5.27M	8.78M
	Stockholders Equity
62.23M	61.57M	60.76M	62.62M	60.02M
Cash Flow		Free Cash Flow
1.89M	7.67M	3.79M	-3.00M	17.14M
	Operating Cash Flow
5.70M	8.46M	4.28M	-480.00K	18.27M
	Investing Cash Flow
-3.78M	-792.00K	-492.00K	-2.52M	-862.00K
	Financing Cash Flow
-3.66M	-3.58M	-3.80M	-3.98M	-668.00K

Alpha Pro Tech Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 4.25
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For APT, the sentiment is Negative. The current price of 4.25 is below the 20-day moving average (MA) of 4.92, below the 50-day MA of 5.18, and below the 200-day MA of 5.51, indicating a bearish trend. The MACD of -0.09 indicates Positive momentum. The RSI at 35.91 is Neutral, neither overbought nor oversold. The STOCH value of 6.67 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for APT.

Alpha Pro Tech Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
HON	74 Outperform	$121.62B	21.53	33.10%	2.36%	5.05%	2.73%
ITW	74 Outperform	$66.17B	19.26	110.24%	2.66%	-1.30%	20.26%
EMR	72 Outperform	$54.68B	23.06	9.66%	2.17%	10.29%	22.72%
DHR	65 Neutral	$129.22B	34.15	7.57%	0.63%	-13.50%	-17.25%
MMM	64 Neutral	$69.33B	17.02	97.86%	2.20%	-18.72%	―
Sector *	62 Neutral	$7.16B	12.21	3.05%	3.43%	3.62%	-14.48%
APT	57 Neutral	$46.76M	12.12	6.35%	―	-5.54%	-0.11%