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APT Alpha Pro Tech Ltd

Price (delayed)

$5.365

Market cap

$59.01M

P/E Ratio

14.5

Dividend/share

N/A

EPS

$0.37

Enterprise value

$49.6M

Alpha Pro Tech, Ltd. is the parent company of Alpha Pro Tech, Inc. and Alpha ProTech Engineered Products, Inc. Alpha Pro Tech, Inc. develops, manufactures and markets innovative disposable and ...

Highlights
APT's gross margin is up by 4.8% YoY
The debt has declined by 2.4% since the previous quarter
The company's EPS rose by 16% YoY but it fell by 10% QoQ
The company's net income rose by 12% YoY but it fell by 12% QoQ
APT's quick ratio is down by 33% QoQ and by 32% YoY
The revenue is down by 2.9% since the previous quarter

Key stats

What are the main financial stats of APT
Market
Shares outstanding
11M
Market cap
$59.01M
Enterprise value
$49.6M
Valuations
Price to earnings (P/E)
14.5
Price to book (P/B)
0.97
Price to sales (P/S)
1
EV/EBIT
9.42
EV/EBITDA
6.48
EV/Sales
0.84
Earnings
Revenue
$59.29M
EBIT
$5.26M
EBITDA
$7.65M
Free cash flow
$4.18M
Per share
EPS
$0.37
Free cash flow per share
$0.38
Book value per share
$5.55
Revenue per share
$5.35
TBVPS
$6.62
Balance sheet
Total assets
$73.33M
Total liabilities
$11.26M
Debt
$8.98M
Equity
$62.06M
Working capital
$48.7M
Liquidity
Debt to equity
0.14
Current ratio
19
Quick ratio
9.11
Net debt/EBITDA
-1.23
Margins
EBITDA margin
12.9%
Gross margin
39.5%
Net margin
7%
Operating margin
6.3%
Efficiency
Return on assets
5.8%
Return on equity
6.7%
Return on invested capital
8.9%
Return on capital employed
7.5%
Return on sales
8.9%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

APT stock price

How has the Alpha Pro Tech stock price performed over time
Intraday
2.39%
1 week
1.42%
1 month
-8.76%
1 year
13.67%
YTD
1.42%
QTD
-5.88%

Financial performance

How have Alpha Pro Tech's revenue and profit performed over time
Revenue
$59.29M
Gross profit
$23.45M
Operating income
$3.75M
Net income
$4.14M
Gross margin
39.5%
Net margin
7%
Alpha Pro Tech's operating income has decreased by 15% QoQ and by 4.5% YoY
Alpha Pro Tech's operating margin has decreased by 14% from the previous quarter and by 6% YoY
The company's net income rose by 12% YoY but it fell by 12% QoQ
The net margin rose by 11% year-on-year but it has declined by 9% since the previous quarter

Growth

What is Alpha Pro Tech's growth rate over time

Valuation

What is Alpha Pro Tech stock price valuation
P/E
14.5
P/B
0.97
P/S
1
EV/EBIT
9.42
EV/EBITDA
6.48
EV/Sales
0.84
The company's EPS rose by 16% YoY but it fell by 10% QoQ
APT's price to earnings (P/E) is 7% lower than its last 4 quarters average of 15.3 but 4.1% higher than its 5-year quarterly average of 13.6
The price to book (P/B) is 45% less than the 5-year quarterly average of 1.7 and 15% less than the last 4 quarters average of 1.1
APT's price to sales (P/S) is 25% lower than its 5-year quarterly average of 1.3 and 11% lower than its last 4 quarters average of 1.1
The revenue is down by 2.9% since the previous quarter

Efficiency

How efficient is Alpha Pro Tech business performance
Alpha Pro Tech's return on invested capital has decreased by 18% QoQ and by 14% YoY
The return on assets has declined by 15% since the previous quarter
The company's return on equity fell by 12% QoQ but it rose by 12% YoY
The company's return on sales fell by 9% QoQ but it rose by 4.7% YoY

Dividends

What is APT's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for APT.

Financial health

How did Alpha Pro Tech financials performed over time
APT's quick ratio is down by 33% QoQ and by 32% YoY
The current ratio has declined by 33% since the previous quarter and by 29% year-on-year
The debt is 86% smaller than the equity
Alpha Pro Tech's debt to equity has decreased by 7% from the previous quarter
The debt has declined by 2.4% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.