Price Alert

Alpha Pro Tech Ltd. (APT)

AMEX: APT · Real-Time Price · USD

4.58

0.02 (0.44%)

At close: Aug 15, 2025, 12:19 PM

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.

Shares Outstanding	10.86M
Shares Change (YoY)	-2.77%
Shares Change (QoQ)	-0.09%
Owned by Institutions (%)	29.25%
Shares Floating	8.81M
Failed to Deliver (FTD) Shares	100
FTD / Avg. Volume	0.37%

Short Selling Information

The latest short interest is 37.55K, so 0.35% of the outstanding shares have been sold short.

Short Interest	37.55K
Short % of Shares Out	0.35%
Short % of Float	0.41%
Short Ratio (days to cover)	3.13

Valuation Ratios

The PE ratio is 15 and the forward PE ratio is 3.44. Alpha Pro Tech's PEG ratio is 0.

PE Ratio	15
Forward PE	3.44
PS Ratio	1.02
Forward PS	0.5
PB Ratio	0.95
P/FCF Ratio	31.14
PEG Ratio	0

Financial Ratio History

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 -14.15% in the last 52 weeks. The beta is 0.24, so Alpha Pro Tech's price volatility has been higher than the market average.

Beta	0.24
52-Week Price Change	-14.15%
50-Day Moving Average	4.75
200-Day Moving Average	5.03
Relative Strength Index (RSI)	44.88
Average Volume (20 Days)	27,077

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

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.

Cash & Cash Equivalents	18.64M
Total Debt	8.78M
Net Cash	9.86M
Retained Earnings	47.26M
Total Assets	72.18M
Working Capital	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.

Operating Cash Flow	5.7M
Capital Expenditures	-3.81M
Free Cash Flow	1.89M
FCF Per Share	0.17

Full Cash Flow Statement

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%

Dividend Details

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

Stock Forecasts

Fair Value

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

Lynch Fair Value	$1.75
Lynch Upside	-62.53%
Graham Number	6.66
Graham Upside	42.61%

Scores

Altman Z-Score	5.51
Piotroski F-Score	5