Education
About Us
Working with TipRanks
Follow Us
Alpha Pro Tech (APT)
:APT
Total Valuation
Alpha Pro Tech has a market cap or net worth of $49.65M. The enterprise value is $48.58M.
Market Cap$49.65M
Enterprise Value$48.58M
Share Statistics
Alpha Pro Tech has 10,864,002 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,864,002
Owned by Insiders3.05%
Owned by Institutions8.33%
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)0.06
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)3.77%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee444.92K
Profits Per Employee30.22K
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 Ratio0.00
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 0.35.
Revenue57.84M
Gross Profit22.93M
Operating Income3.45M
Pretax Income5.02M
Net Income3.93M
EBITDA4.32M
Earnings Per Share (EPS)0.35
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 Flow5.71M
Free Cash Flow1.91M
Free Cash Flow per Share0.18
Dividends & Yields
Alpha Pro Tech pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.54
52-Week Price Change-9.55%
50-Day Moving Average4.75
200-Day Moving Average5.37
Relative Strength Index (RSI)56.07
Average Volume (3m)22.43K
Important Dates
Alpha Pro Tech upcoming earnings date is Aug 12, 2025, TBA Not Confirmed.
Last Earnings DateMay 7, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend Date―
Financial Position
Alpha Pro Tech as a current ratio of 16.21, with Debt / Equity ratio of 14.10%
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 Tax1.09M
Effective Tax Rate0.22
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 $0.00 in debt, giving a net cash position of -$9.86M billion.
Cash & Marketable Securities$18.64M
Total Debt$0.00
Net Cash-$9.86M
Net Cash Per Share-$0.91
Tangible Book Value Per Share$5.58
Margins
Gross margin is 38.80%, with operating margin of 5.96%, and net profit margin of 6.79%.
Gross Margin38.80%
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-4.49%
EPS Growth Forecast0.06%