Alpha Pro Tech Statistics
Total Valuation
Alpha Pro Tech has a market cap or net worth of $49.00 million. The enterprise value is $44.21 million.
Important Dates
The last earnings date was Thursday, May 8, 2025, before market open.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Alpha Pro Tech has 10.82 million shares outstanding. The number of shares has decreased by -4.79% in one year.
| Current Share Class | 10.82M |
| Shares Outstanding | 10.82M |
| Shares Change (YoY) | -4.79% |
| Shares Change (QoQ) | +2.35% |
| Owned by Insiders (%) | 16.29% |
| Owned by Institutions (%) | 23.65% |
| Float | 8.49M |
Valuation Ratios
The trailing PE ratio is 12.56.
| PE Ratio | 12.56 |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| Forward PS | n/a |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 11.15 |
| EV / Sales | 0.76 |
| EV / EBITDA | 9.99 |
| EV / EBIT | 12.36 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 21.40, with a Debt / Equity ratio of 0.14.
| Current Ratio | 21.40 |
| Quick Ratio | 9.12 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.41 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.43% and return on invested capital (ROIC) is 3.16%.
| Return on Equity (ROE) | 6.43% |
| Return on Assets (ROA) | 3.09% |
| Return on Invested Capital (ROIC) | 3.16% |
| Return on Capital Employed (ROCE) | 5.12% |
| Revenue Per Employee | $444,122 |
| Profits Per Employee | $30,275 |
| Employee Count | 131 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 1.59 |
Taxes
In the past 12 months, Alpha Pro Tech has paid $1.10 million in taxes.
| Income Tax | 1.10M |
| Effective Tax Rate | 21.78% |
Stock Price Statistics
The stock price has decreased by -11.70% in the last 52 weeks. The beta is 0.30, so Alpha Pro Tech's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -11.70% |
| 50-Day Moving Average | 4.72 |
| 200-Day Moving Average | 5.36 |
| Relative Strength Index (RSI) | 50.07 |
| Average Volume (20 Days) | 11,759 |
Short Selling Information
The latest short interest is 38,361, so 0.35% of the outstanding shares have been sold short.
| Short Interest | 38,361 |
| Short Previous Month | 26,261 |
| Short % of Shares Out | 0.35% |
| Short % of Float | 0.45% |
| Short Ratio (days to cover) | 1.27 |
Income Statement
In the last 12 months, Alpha Pro Tech had revenue of $58.18 million and earned $3.97 million in profits. Earnings per share was $0.36.
| Revenue | 58.18M |
| Gross Profit | 22.91M |
| Operating Income | 3.58M |
| Pretax Income | 5.99M |
| Net Income | 3.97M |
| EBITDA | 4.43M |
| EBIT | 3.58M |
| Earnings Per Share (EPS) | $0.36 |
Full Income StatementBalance Sheet
The company has $13.35 million in cash and $8.56 million in debt, giving a net cash position of $4.79 million or $0.44 per share.
| Cash & Cash Equivalents | 13.35M |
| Total Debt | 8.56M |
| Net Cash | 4.79M |
| Net Cash Per Share | $0.44 |
| Equity (Book Value) | 61.73M |
| Book Value Per Share | 5.83 |
| Working Capital | 47.03M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 39.37%, with operating and profit margins of 6.15% and 6.82%.
| Gross Margin | 39.37% |
| Operating Margin | 6.15% |
| Pretax Margin | 8.71% |
| Profit Margin | 6.82% |
| EBITDA Margin | 7.61% |
| EBIT Margin | 6.15% |
| FCF Margin | n/a |