Alpha Pro Tech Statistics
Total Valuation
Alpha Pro Tech has a market cap or net worth of $48.70 million. The enterprise value is $43.20 million.
Important Dates
The last earnings date was Thursday, August 7, 2025, before market open.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Alpha Pro Tech has 10.47 million shares outstanding. The number of shares has decreased by -5.97% in one year.
| Current Share Class | 10.47M |
| Shares Outstanding | 10.47M |
| Shares Change (YoY) | -5.97% |
| Shares Change (QoQ) | -2.08% |
| Owned by Insiders (%) | 16.45% |
| Owned by Institutions (%) | 23.61% |
| Float | 8.21M |
Valuation Ratios
The trailing PE ratio is 14.27.
| PE Ratio | 14.27 |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| Forward PS | n/a |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 24.59 |
| P/OCF Ratio | 8.40 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.62, with an EV/FCF ratio of 21.54.
| EV / Earnings | 12.12 |
| EV / Sales | 0.74 |
| EV / EBITDA | 10.62 |
| EV / EBIT | 13.50 |
| EV / FCF | 21.54 |
Financial Position
The company has a current ratio of 16.76, with a Debt / Equity ratio of 0.13.
| Current Ratio | 16.76 |
| Quick Ratio | 8.04 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.48 |
| Debt / FCF | 4.16 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.74% and return on invested capital (ROIC) is 2.82%.
| Return on Equity (ROE) | 5.74% |
| Return on Assets (ROA) | 2.74% |
| Return on Invested Capital (ROIC) | 2.82% |
| Return on Capital Employed (ROCE) | 4.56% |
| Revenue Per Employee | $447,038 |
| Profits Per Employee | $27,221 |
| Employee Count | 131 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 1.69 |
Taxes
In the past 12 months, Alpha Pro Tech has paid $996,000 in taxes.
| Income Tax | 996,000 |
| Effective Tax Rate | 21.83% |
Stock Price Statistics
The stock price has decreased by -14.52% in the last 52 weeks. The beta is 0.25, so Alpha Pro Tech's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -14.52% |
| 50-Day Moving Average | 4.74 |
| 200-Day Moving Average | 5.01 |
| Relative Strength Index (RSI) | 42.07 |
| Average Volume (20 Days) | 21,109 |
Short Selling Information
The latest short interest is 49,959, so 0.48% of the outstanding shares have been sold short.
| Short Interest | 49,959 |
| Short Previous Month | 40,404 |
| Short % of Shares Out | 0.48% |
| Short % of Float | 0.61% |
| Short Ratio (days to cover) | 3.36 |
Income Statement
In the last 12 months, Alpha Pro Tech had revenue of $58.56 million and earned $3.57 million in profits. Earnings per share was $0.33.
| Revenue | 58.56M |
| Gross Profit | 22.20M |
| Operating Income | 3.20M |
| Pretax Income | 5.99M |
| Net Income | 3.57M |
| EBITDA | 4.07M |
| EBIT | 3.20M |
| Earnings Per Share (EPS) | $0.33 |
Full Income StatementBalance Sheet
The company has $14.46 million in cash and $8.34 million in debt, giving a net cash position of $6.12 million or $0.58 per share.
| Cash & Cash Equivalents | 14.46M |
| Total Debt | 8.34M |
| Net Cash | 6.12M |
| Net Cash Per Share | $0.58 |
| Equity (Book Value) | 62.25M |
| Book Value Per Share | 5.98 |
| Working Capital | 47.53M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $5.87 million and capital expenditures -$3.86 million, giving a free cash flow of $2.01 million.
| Operating Cash Flow | 5.87M |
| Capital Expenditures | -3.86M |
| Free Cash Flow | 2.01M |
| FCF Per Share | $0.19 |
Full Cash Flow StatementMargins
Gross margin is 37.90%, with operating and profit margins of 5.47% and 6.09%.
| Gross Margin | 37.90% |
| Operating Margin | 5.47% |
| Pretax Margin | 7.79% |
| Profit Margin | 6.09% |
| EBITDA Margin | 6.95% |
| EBIT Margin | 5.47% |
| FCF Margin | 3.43% |
Dividends & Yields
Alpha Pro Tech does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 5.97% |
| Shareholder Yield | 5.97% |
| Earnings Yield | 7.23% |
| FCF Yield | 4.07% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Alpha Pro Tech has an Altman Z-Score of 5.86 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.86 |
| Piotroski F-Score | 4 |