Alpha Pro Tech Ltd.

AMEX: APT · Real-Time Price · USD
4.61
-0.04 (-0.86%)
At close: Jun 13, 2025, 3:56 PM
4.57
-0.87%
After-hours: Jun 13, 2025, 04:00 PM EDT

Alpha Pro Tech Statistics

Share Statistics

Alpha Pro Tech has 10.86M shares outstanding. The number of shares has increased by -6.98% in one year.

10.86M
-6.98%
-1.14%
27.98%
9.14M
5
0.02%

Short Selling Information

The latest short interest is 40.23K, so 0.37% of the outstanding shares have been sold short.

40.23K
0.37%
0.43%
1

Valuation Ratios

The PE ratio is 15 and the forward PE ratio is 3.38. Alpha Pro Tech's PEG ratio is 0.

15
3.38
1.02
0.6
0.95
31.14
0
Financial Ratio History

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 -8.12% 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
-8.12%
4.49
5.23
51.81
29,885

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for APT.

n/a
n/a
n/a
n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

$1.75
-62.28%
6.66
43.53%

Scores

5.54
5