Alpha Pro Tech Ltd. (APT)
Alpha Pro Tech Statistics
Share Statistics
Alpha Pro Tech has 10.87M shares outstanding. The number of shares has increased by -6.98% in one year.
| Shares Outstanding | 10.87M |
| Shares Change (YoY) | -6.98% |
| Shares Change (QoQ) | -1.14% |
| Owned by Institutions (%) | 27.94% |
| Shares Floating | 9.15M |
| Failed to Deliver (FTD) Shares | 285 |
| FTD / Avg. Volume | 1% |
Short Selling Information
The latest short interest is 27.02K, so 0.25% of the outstanding shares have been sold short.
| Short Interest | 27.02K |
| Short % of Shares Out | 0.25% |
| Short % of Float | 0.29% |
| Short Ratio (days to cover) | 1.17 |
Valuation Ratios
The PE ratio is 15 and the forward PE ratio is 3.11. Alpha Pro Tech's PEG ratio is 0.
| PE Ratio | 15 |
| Forward PE | 3.11 |
| PS Ratio | 1.02 |
| Forward PS | 0.5 |
| PB Ratio | 0.95 |
| P/FCF Ratio | 31.14 |
| PEG Ratio | 0 |
Enterprise Valuation
Alpha Pro Tech has an Enterprise Value (EV) of 49.06M.
| EV / Sales | 0.85 |
| EV / EBITDA | 11.35 |
| EV / EBIT | 8.61 |
| EV / FCF | 25.93 |
Financial Position
The company has a current ratio of 16.21, with a Debt / Equity ratio of 0.14.
| Current Ratio | 16.21 |
| Quick Ratio | 8.94 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 2.03 |
| Debt / FCF | 4.64 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 6.31% and Return on Invested Capital is 3.77%.
| Return on Equity | 6.31% |
| Return on Assets | 5.33% |
| Return on Invested Capital | 3.77% |
| Revenue Per Employee | $444.92K |
| Profits Per Employee | $30.22K |
| Employee Count | 130 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 1.54 |
Taxes
| Income Tax | 1.09M |
| Effective Tax Rate | 21.73% |
Stock Price Statistics
The stock price has increased by -30.36% in the last 52 weeks. The beta is 0.33, so Alpha Pro Tech's price volatility has been higher than the market average.
| Beta | 0.33 |
| 52-Week Price Change | -30.36% |
| 50-Day Moving Average | 5.03 |
| 200-Day Moving Average | 5.47 |
| Relative Strength Index (RSI) | 33.25 |
| Average Volume (20 Days) | 28.36K |
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.
| Revenue | 57.84M |
| Gross Profit | 22.93M |
| Operating Income | 3.45M |
| Net Income | 3.93M |
| EBITDA | 4.32M |
| EBIT | 3.45M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 18.64M in cash and 8.78M in debt, giving a net cash position of 9.86M.
| Cash & Cash Equivalents | 18.64M |
| Total Debt | 8.78M |
| Net Cash | 9.86M |
| Retained Earnings | 47.26M |
| Total Assets | 73.74M |
| Working Capital | 47.52M |
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.
| Operating Cash Flow | 5.7M |
| Capital Expenditures | -3.81M |
| Free Cash Flow | 1.89M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 39.65%, with operating and profit margins of 5.96% and 6.79%.
| Gross Margin | 39.65% |
| Operating Margin | 5.96% |
| Pretax Margin | 8.68% |
| Profit Margin | 6.79% |
| EBITDA Margin | 7.47% |
| EBIT Margin | 5.96% |
| FCF Margin | 3.27% |
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 | 6.67% |
| FCF Yield | 3.21% |
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 | 4.97 |
| Piotroski F-Score | 6 |