Alpha Pro Tech Ltd. Statistics
Share Statistics
Alpha Pro Tech Ltd. has 11.00M shares outstanding. The number of shares has increased by -6.21% in one year.
| Shares Outstanding | 11.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -4.41% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 9.34M |
| Failed to Deliver (FTD) Shares | 8 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 130.22K, so 1.18% of the outstanding shares have been sold short.
| Short Interest | 130.22K |
| Short % of Shares Out | 1.18% |
| Short % of Float | 1.39% |
| Short Ratio (days to cover) | 7.21 |
Valuation Ratios
The PE ratio is 14.97 and the forward PE ratio is 4.53.
| PE Ratio | 14.97 |
| Forward PE | 4.53 |
| PS Ratio | 1.02 |
| Forward PS | 0 |
| PB Ratio | 1.02 |
| P/FCF Ratio | 8.18 |
| PEG Ratio | n/a |
Enterprise Valuation
Alpha Pro Tech Ltd. has an Enterprise Value (EV) of 47.19M.
| EV / Earnings | 11.27 |
| EV / Sales | 0.77 |
| EV / EBITDA | 9.33 |
| EV / EBIT | 11.42 |
| EV / FCF | 6.16 |
Financial Position
The company has a current ratio of 20.68, with a Debt / Equity ratio of 0.01.
| Current Ratio | 20.68 |
| Quick Ratio | 12.83 |
| Debt / Equity | 0.01 |
| Total Debt / Capitalization | 1.06 |
| Cash Flow / Debt | 12.8 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.07% and return on capital (ROIC) is 4.8%.
| Return on Equity (ROE) | 0.07% |
| Return on Assets (ROA) | 0.06% |
| Return on Capital (ROIC) | 4.8% |
| Revenue Per Employee | 493.81K |
| Profits Per Employee | 33.78K |
| Employee Count | 124 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 1.91 |
Taxes
| Income Tax | 1.24M |
| Effective Tax Rate | 0.23 |
Stock Price Statistics
The stock price has increased by -1.7% in the last 52 weeks. The beta is -0.73, so Alpha Pro Tech Ltd.'s price volatility has been lower than the market average.
| Beta | -0.73 |
| 52-Week Price Change | -1.7% |
| 50-Day Moving Average | 5.55 |
| 200-Day Moving Average | 5.68 |
| Relative Strength Index (RSI) | 47.63 |
| Average Volume (20 Days) | 25.33K |
Income Statement
In the last 12 months, Alpha Pro Tech Ltd. had revenue of $61.23M and earned $4.19M in profits. Earnings per share was $0.35.
| Revenue | 61.23M |
| Gross Profit | 22.83M |
| Operating Income | 4.13M |
| Net Income | 4.19M |
| EBITDA | 5.06M |
| EBIT | 4.13M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has $20.38M in cash and $4.85M in debt, giving a net cash position of $15.53M.
| Cash & Cash Equivalents | 20.38M |
| Total Debt | 4.85M |
| Net Cash | 15.53M |
| Retained Earnings | 46.55M |
| Total Assets | 73.33M |
| Working Capital | 48.70M |
Cash Flow
In the last 12 months, operating cash flow was $8.46M and capital expenditures -$792.00K, giving a free cash flow of $7.67M.
| Operating Cash Flow | 8.46M |
| Capital Expenditures | -792.00K |
| Free Cash Flow | 7.67M |
| FCF Per Share | 0.65 |
Margins
Gross margin is 37.28%, with operating and profit margins of 6.75% and 6.84%.
| Gross Margin | 37.28% |
| Operating Margin | 6.75% |
| Pretax Margin | 8.86% |
| Profit Margin | 6.84% |
| EBITDA Margin | 8.26% |
| EBIT Margin | 6.75% |
| FCF Margin | 12.52% |
Dividends & Yields
APT does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 6.73% |
| FCF Yield | 13.4% |
Analyst Forecast
Currently there are no analyst rating for APT.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 5.76 |
| Piotroski F-Score | 6 |