Alpha Pro Tech Ltd. (APT)
Alpha Pro Tech Ltd. Statistics
Share Statistics
Alpha Pro Tech Ltd. has 10.87M shares outstanding. The number of shares has increased by -4.04% in one year.
| Shares Outstanding | 10.87M |
| Shares Change (YoY) | -4.04% |
| Shares Change (QoQ) | -1.57% |
| Owned by Institutions (%) | 27.94% |
| Shares Floating | 9.15M |
| Failed to Deliver (FTD) Shares | 285 |
| FTD / Avg. Volume | 0.93% |
Short Selling Information
The latest short interest is 52.46K, so 0.48% of the outstanding shares have been sold short.
| Short Interest | 52.46K |
| Short % of Shares Out | 0.48% |
| Short % of Float | 0.57% |
| Short Ratio (days to cover) | 1.26 |
Valuation Ratios
The PE ratio is 15 and the forward PE ratio is 4.56. Alpha Pro Tech Ltd.'s PEG ratio is 0.
| PE Ratio | 15 |
| Forward PE | 4.56 |
| PS Ratio | 1.02 |
| Forward PS | 0.6 |
| PB Ratio | 0.95 |
| P/FCF Ratio | 31.14 |
| PEG Ratio | 0 |
Enterprise Valuation
Alpha Pro Tech Ltd. has an Enterprise Value (EV) of 47.19M.
| EV / Earnings | 12.01 |
| EV / Sales | 0.82 |
| EV / EBITDA | 10.92 |
| EV / EBIT | 13.68 |
| EV / FCF | 24.94 |
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 |
| Total Debt / Capitalization | 12.36 |
| Cash Flow / Debt | 0.65 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.06% and return on capital (ROIC) is 3.8%.
| Return on Equity (ROE) | 0.06% |
| Return on Assets (ROA) | 0.05% |
| Return on Capital (ROIC) | 3.8% |
| Revenue Per Employee | $444,923.08 |
| Profits Per Employee | $30,223.08 |
| Employee Count | 130 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 1.54 |
Taxes
| Income Tax | 1.09M |
| Effective Tax Rate | 0.22 |
Stock Price Statistics
The stock price has increased by -18.43% in the last 52 weeks. The beta is 0.64, so Alpha Pro Tech Ltd.'s price volatility has been higher than the market average.
| Beta | 0.64 |
| 52-Week Price Change | -18.43% |
| 50-Day Moving Average | 5.29 |
| 200-Day Moving Average | 5.53 |
| Relative Strength Index (RSI) | 42.38 |
| Average Volume (20 Days) | 30.59K |
Income Statement
In the last 12 months, Alpha Pro Tech Ltd. 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 | 6.88% |
| FCF Yield | 3.42% |
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 | 5.55 |
| Piotroski F-Score | 6 |