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Alpha Pro Tech (APT)
:APT
Total Valuation
Alpha Pro Tech has a market cap or net worth of $46.21M. The enterprise value is $54.28M.
Market Cap$46.21M
Enterprise Value$54.28M
Share Statistics
Alpha Pro Tech has 10.87M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10.87M
Owned by Insiders3.05%
Owned by Instutions8.33%
Financial Efficiency
Alpha Pro Tech’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.77%.
Return on Equity (ROE)6.31%
Return on Assets (ROA)5.33%
Return on Invested Capital (ROIC)3.77%
Return on Capital Employed (ROCE)4.88%
Revenue Per Employee$444,915.385
Profits Per Employee$30,223.077
Employee Count130
Asset Turnover0.78
Inventory Turnover1.54
Valuation Ratios
The current PE Ratio of Alpha Pro Tech is 15.00. Alpha Pro Tech’s PEG ratio is 0.00.
PE Ratio15.00
PS Ratio1.02
PB Ratio0.95
Price to Fair Value0.95
Price to FCF31.14
Price to Operating Cash Flow10.34
PEG Ratio0.00
Income Statement
In the last 12 months, Alpha Pro Tech had revenue of $57.84M and earned $3.93M in profits. Earnings per share was $0.36.
Revenue$57.84M
Gross Profit$22.44M
Operating Income$3.45M
Pretax Income$5.02M
Net Income$3.93M
EBITDA4.32M
Earnings Per Share (EPS)0.36
Cash Flow
In the last 12 months, operating cash flow was $5.71M and capital expenditures -$3.80M, giving a free cash flow of $1.91M billion.
Operating Cash Flow$5.71M
Free Cash Flow$1.91M
Free Cash Flow per Share$0.18
Dividends & Yields
Alpha Pro Tech pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield3.21%
Earnings Yield6.67%
Stock Price Statistics
Beta0.56
52-Week Price Change-30.39%
50-Day Moving Average5.07
200-Day Moving Average5.48
Relative Strength Index (RSI)32.30
Average Volume (3m)28.23K
Important Dates
Alpha Pro Tech upcoming earnings date is May 7, 2025, TBA.
Last Earnings DateMar 12, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend Date―
Financial Position
Alpha Pro Tech as a current ratio of 16.21, with Debt / Equity ratio of 0.14
Current Ratio16.21
Quick Ratio8.94
Debt to Market Cap0.15
Net Debt to EBITDA-2.28
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Alpha Pro Tech has paid $1.09M in taxes.
Income Tax$1.09M
Effective Tax Rate21.73%
Enterprise Valuation
Alpha Pro Tech EV to EBITDA ratio is 11.35, with an EV/FCF ratio of 25.93.
EV to Sales0.85
EV to EBITDA11.35
EV to Free Cash Flow25.93
EV to Operating Cash Flow8.61
Balance Sheet
Alpha Pro Tech has $18.64M in cash and marketable securities with $8.78M in debt, giving a net cash position of -$9.86M billion.
Cash & Marketable Securities$18.64M
Total Debt$8.78M
Net Cash-$9.86M
Net Cash Per Share-$0.91
Tangible Book Value Per Share$5.58
Margins
Gross margin is 39.65%, with operating margin of 5.96%, and net profit margin of 6.79%.
Gross Margin39.65%
Operating Margin5.96%
Pretax Margin8.68%
Net Profit Margin6.79%
EBITDA Margin7.47%
EBIT Margin5.96%
Analyst Forecast
The average price target for Alpha Pro Tech is , which is 11.43% higher than the current price. The consensus rating is
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-5.54%
EPS Growth Forecast-0.11%