Education
About Us
Working with TipRanks
Follow Us
Alpha Pro Tech (APT)
XASE:APT
Total Valuation
Alpha Pro Tech has a market cap or net worth of $45.83M. The enterprise value is $36.73M.
Market Cap$45.83M
Enterprise Value$36.73M
Share Statistics
Alpha Pro Tech has 10,185,427 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,185,427
Owned by Insiders3.19%
Owned by Institutions1.38%
Financial Efficiency
Alpha Pro Tech’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.09%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)4.09%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee454.94K
Profits Per Employee27.16K
Employee Count130
Asset Turnover0.80
Inventory Turnover1.55
Valuation Ratios
The current PE Ratio of Alpha Pro Tech is 13.1. Alpha Pro Tech’s PEG ratio is -4.60.
PE Ratio13.1
PS Ratio0.78
PB Ratio0.74
Price to Fair Value0.74
Price to FCF26.79
Price to Operating Cash Flow19.30
PEG Ratio-4.60
Income Statement
In the last 12 months, Alpha Pro Tech had revenue of 59.14M and earned 3.53M in profits. Earnings per share was 0.34.
Revenue59.14M
Gross Profit22.54M
Operating Income3.84M
Pretax Income4.67M
Net Income3.53M
EBITDA4.76M
Earnings Per Share (EPS)0.34
Cash Flow
In the last 12 months, operating cash flow was 2.44M and capital expenditures -639.68K, giving a free cash flow of 1.80M billion.
Operating Cash Flow2.44M
Free Cash Flow1.80M
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
Beta0.39
52-Week Price Change-10.89%
50-Day Moving Average4.99
200-Day Moving Average4.76
Relative Strength Index (RSI)30.93
Average Volume (3m)22.89K
Important Dates
Alpha Pro Tech upcoming earnings date is May 12, 2026, TBA (Confirmed).
Last Earnings DateMar 11, 2026
Next Earnings DateMay 12, 2026
Ex-Dividend Date―
Financial Position
Alpha Pro Tech as a current ratio of 12.94, with Debt / Equity ratio of 12.62%
Current Ratio12.94
Quick Ratio7.13
Debt to Market Cap0.02
Net Debt to EBITDA-1.91
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Alpha Pro Tech has paid 1.14M in taxes.
Income Tax1.14M
Effective Tax Rate0.24
Enterprise Valuation
Alpha Pro Tech EV to EBITDA ratio is 7.82, with an EV/FCF ratio of 21.53.
EV to Sales0.63
EV to EBITDA7.82
EV to Free Cash Flow21.53
EV to Operating Cash Flow15.73
Balance Sheet
Alpha Pro Tech has $16.99M in cash and marketable securities with $7.88M in debt, giving a net cash position of $9.11M billion.
Cash & Marketable Securities$16.99M
Total Debt$7.88M
Net Cash$9.11M
Net Cash Per Share$0.89
Tangible Book Value Per Share$5.98
Margins
Gross margin is 38.11%, with operating margin of 6.49%, and net profit margin of 5.97%.
Gross Margin38.11%
Operating Margin6.49%
Pretax Margin7.89%
Net Profit Margin5.97%
EBITDA Margin8.06%
EBIT Margin6.49%
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-0.32%
EPS Growth Forecast-5.75%