Alpha Pro Tech Ltd. (APT)
Alpha Pro Tech Statistics
Share Statistics
Alpha Pro Tech has 10.86M shares outstanding. The number of shares has increased by -2.77% in one year.
| 10.86M |
| -2.77% |
| -0.09% |
| 27.98% |
| 9.14M |
| 5 |
| 0.02% |
Short Selling Information
The latest short interest is 41.12K, so 0.38% of the outstanding shares have been sold short.
| 41.12K |
| 0.38% |
| 0.44% |
| 1 |
Valuation Ratios
The PE ratio is 15 and the forward PE ratio is 3.57. Alpha Pro Tech's PEG ratio is 0.
| 15 |
| 3.57 |
| 1.02 |
| 0.6 |
| 0.95 |
| 31.14 |
| 0 |
Enterprise Valuation
Alpha Pro Tech has an Enterprise Value (EV) of 49.06M.
| 0.85 |
| 11.35 |
| 8.61 |
| 25.93 |
Financial Position
The company has a current ratio of 16.21, with a Debt / Equity ratio of 0.14.
| 16.21 |
| 8.94 |
| 0.14 |
| 2.03 |
| 4.64 |
| 0 |
Financial Efficiency
Return on Equity is 6.31% and Return on Invested Capital is 3.77%.
| 6.31% |
| 5.33% |
| 3.77% |
| $444,923.08 |
| $30,223.08 |
| 130 |
| 0.78 |
| 1.54 |
Taxes
| 1.09M |
| 21.73% |
Stock Price Statistics
The stock price has increased by -16.08% in the last 52 weeks. The beta is 0.32, so Alpha Pro Tech's price volatility has been higher than the market average.
| 0.32 |
| -16.08% |
| 4.59 |
| 5.15 |
| 53.38 |
| 28,249 |
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.
| 57.84M |
| 22.93M |
| 3.45M |
| 3.93M |
| 4.32M |
| 3.45M |
| 0.35 |
Balance Sheet
The company has 18.64M in cash and 8.78M in debt, giving a net cash position of 9.86M.
| 18.64M |
| 8.78M |
| 9.86M |
| 47.26M |
| 72.18M |
| 47.03M |
Cash Flow
In the last 12 months, operating cash flow was 5.7M and capital expenditures -3.81M, giving a free cash flow of 1.89M.
| 5.7M |
| -3.81M |
| 1.89M |
| 0.17 |
Margins
Gross margin is 39.65%, with operating and profit margins of 5.96% and 6.79%.
| 39.65% |
| 5.96% |
| 8.68% |
| 6.79% |
| 7.47% |
| 5.96% |
| 3.27% |
Dividends & Yields
APT does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| 6.67% |
| 3.21% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $1.75 |
| -63.16% |
| 6.66 |
| 40.21% |
Scores
| 5.54 |
| 5 |