Unlock Premium for Just $9.99/Month – Special Launch Offer, Limited Time Only
Get Premium
APT Alpha Pro Tech Ltd
- Stocks
- Industrials
- NYSEAMERICAN: APT
Price (delayed)
$4.46
Market cap
$48.45M
P/E Ratio
12.39
Dividend/share
N/A
EPS
$0.36
Enterprise value
$43.66M
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 price to earnings (P/E) is 15% lower than its last 4 quarters average of 14.5 and 6% lower than its 5-year quarterly average of 13.2
The debt has declined by 10% year-on-year and by 2.4% since the previous quarter
APT's quick ratio is down by 28% YoY but it is up by 21% QoQ
The company's net income fell by 6% YoY
The revenue is down by 4.5% year-on-year
Key stats
What are the main financial stats of APT
Market
Valuations
Earnings
Shares outstanding
10.86M
Market cap
$48.45M
Enterprise value
$43.66M
Price to earnings (P/E)
12.39
Price to book (P/B)
0.79
Price to sales (P/S)
0.82
EV/EBIT
8.61
EV/EBITDA
6.32
EV/Sales
0.75
Revenue
$58.18M
Gross profit
$22.91M
Operating income
$3.58M
Net income
$3.97M
EBIT
$5.07M
EBITDA
$6.91M
Free cash flow
-$920,000
Per share
Balance sheet
Liquidity
EPS
$0.36
EPS diluted
$0.36
Free cash flow per share
-$0.09
Book value per share
$5.68
Revenue per share
$5.42
TBVPS
$6.73
Total assets
$72.18M
Total liabilities
$10.45M
Debt
$8.56M
Equity
$61.73M
Working capital
$47.03M
Debt to equity
0.14
Current ratio
21.4
Quick ratio
9.12
Net debt/EBITDA
-0.69
Margins
Efficiency
Dividend
EBITDA margin
11.9%
Gross margin
39.4%
Net margin
6.8%
Operating margin
6.1%
Return on assets
5.4%
Return on equity
6.4%
Return on invested capital
8.1%
Return on capital employed
7.3%
Return on sales
8.7%
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
-0.89%
1 week
-4.7%
1 month
4.69%
1 year
-9.72%
YTD
-15.69%
QTD
-10.8%
Financial performance
How have Alpha Pro Tech's revenue and profit performed over time
Revenue
$58.18M
Gross profit
$22.91M
Operating income
$3.58M
Net income
$3.97M
Gross margin
39.4%
Net margin
6.8%
Alpha Pro Tech's operating income has decreased by 11% YoY but it has increased by 3.7% QoQ
Alpha Pro Tech's operating margin has decreased by 8% YoY
The company's net income fell by 6% YoY
The revenue is down by 4.5% year-on-year
Price vs fundamentals
How does APT's price correlate with its fundamentals
Growth
What is Alpha Pro Tech's growth rate over time
Valuation
What is Alpha Pro Tech stock price valuation
P/E
12.39
P/B
0.79
P/S
0.82
EV/EBIT
8.61
EV/EBITDA
6.32
EV/Sales
0.75
APT's price to earnings (P/E) is 15% lower than its last 4 quarters average of 14.5 and 6% lower than its 5-year quarterly average of 13.2
The company's EPS rose by 2.9% QoQ
The price to book (P/B) is 47% less than the 5-year quarterly average of 1.5 and 21% less than the last 4 quarters average of 1.0
APT's price to sales (P/S) is 32% lower than its 5-year quarterly average of 1.2 and 18% lower than its last 4 quarters average of 1.0
The revenue is down by 4.5% year-on-year
Efficiency
How efficient is Alpha Pro Tech business performance
Alpha Pro Tech's return on invested capital has decreased by 24% YoY
The return on assets has declined by 13% year-on-year
The company's return on equity fell by 7% YoY
The company's return on sales fell by 3.3% 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
The current ratio is up by 32% since the previous quarter but it has declined by 16% year-on-year
APT's quick ratio is down by 28% YoY but it is up by 21% QoQ
The debt is 86% smaller than the equity
The debt has declined by 10% year-on-year and by 2.4% since the previous quarter
Alpha Pro Tech's debt to equity has decreased by 7% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.