Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
58.18M | 57.84M | 61.23M | 61.98M | 68.64M | 102.70M | Gross Profit |
22.66M | 22.93M | 22.83M | 21.68M | 25.30M | 50.48M | EBIT |
3.58M | 3.45M | 4.13M | 4.65M | 7.93M | 31.58M | EBITDA |
4.77M | 4.32M | 5.06M | 5.46M | 8.74M | 32.31M | Net Income Common Stockholders |
3.97M | 3.93M | 4.19M | 3.28M | 6.76M | 26.89M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
13.35M | 18.64M | 20.38M | 16.29M | 16.31M | 23.29M | Total Assets |
72.18M | 73.74M | 68.76M | 64.80M | 67.89M | 68.80M | Total Debt |
8.56M | 8.78M | 4.85M | 1.77M | 2.70M | 3.59M | Net Debt |
-4.79M | -9.86M | -15.53M | -14.52M | -13.61M | -19.71M | Total Liabilities |
10.45M | 11.51M | 7.20M | 4.04M | 5.27M | 8.78M | Stockholders Equity |
61.73M | 62.23M | 61.57M | 60.76M | 62.62M | 60.02M |
Cash Flow | Free Cash Flow | ||||
-934.02K | 1.89M | 7.67M | 3.79M | -3.00M | 17.14M | Operating Cash Flow |
2.92M | 5.70M | 8.46M | 4.28M | -480.00K | 18.27M | Investing Cash Flow |
-3.83M | -3.78M | -792.00K | -492.00K | -2.52M | -862.00K | Financing Cash Flow |
-4.22M | -3.66M | -3.58M | -3.80M | -3.98M | -668.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
70 Outperform | $114.55M | 13.05 | 13.03% | ― | 5.12% | -14.55% | |
70 Neutral | $49.32M | 13.17 | 6.43% | ― | -4.49% | 0.06% | |
66 Neutral | $4.51B | 12.29 | 5.40% | 3.67% | 4.15% | -12.21% | |
53 Neutral | $524.27M | 35.31 | -70.97% | ― | 51.90% | -685.60% | |
49 Neutral | $72.22M | ― | -17.84% | ― | -20.34% | 53.57% | |
45 Neutral | $345.46M | ― | -55.39% | ― | -14.12% | -1264.86% | |
40 Neutral | $8.34M | ― | -53.77% | ― | 36.37% | ― |
On June 10, 2025, Alpha Pro Tech, Ltd. held its Annual Meeting of Shareholders where several key proposals were voted on. The shareholders elected the director nominees for the upcoming year, ratified Tanner LLC as the independent public accounting firm for 2025, approved executive compensation, and decided to hold advisory votes on executive compensation annually. These decisions reflect the company’s commitment to maintaining transparent governance and aligning with shareholder interests.