APT Alpha Pro Tech Ltd

  1. Stocks
  2. Industrials
  3. NYSEAMERICAN: APT

Price (delayed)

$6.14

Market cap

$70.38M

P/E Ratio

17.54

Dividend/share

N/A

EPS

$0.35

Enterprise value

$54.85M

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
The company's EPS rose by 35% YoY and by 9% QoQ
The company's net income rose by 28% YoY and by 13% QoQ
APT's quick ratio is down by 22% QoQ but it is up by 8% YoY
The debt has surged by 173% year-on-year
APT's price to earnings (P/E) is 33% higher than its 5-year quarterly average of 13.2 and 4.4% higher than its last 4 quarters average of 16.8
Sector: Industrials
Industry: Building Products & Equipment
Website: http://www.alphaprotech.com
Peers: ALGN BIOL MLSS MMM

Key stats

What are the main financial stats of APT
Market
Shares outstanding
11.46M
Market cap
$70.38M
Enterprise value
$54.85M
Valuations
Price to earnings (P/E)
17.54
Price to book (P/B)
1.16
Price to sales (P/S)
1.19
EV/EBIT
10.11
EV/EBITDA
7.73
EV/Sales
0.9
Earnings
Revenue
$61.23M
EBIT
$5.43M
EBITDA
$7.09M
Free cash flow
$7.67M
Per share
EPS
$0.35
Free cash flow per share
$0.65
Book value per share
$5.29
Revenue per share
$5.16
TBVPS
$5.8
Balance sheet
Total assets
$68.76M
Total liabilities
$7.2M
Debt
$4.85M
Equity
$61.57M
Working capital
$50.5M
Liquidity
Debt to equity
0.08
Current ratio
20.68
Quick ratio
10.49
Net debt/EBITDA
-2.19
Margins
EBITDA margin
11.6%
Gross margin
37.3%
Net margin
6.8%
Operating margin
6.7%
Efficiency
Return on assets
6.4%
Return on equity
6.8%
Return on invested capital
11.1%
Return on capital employed
8.2%
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
2.68%
1 week
2.33%
1 month
-0.81%
1 year
53.69%
YTD
16.07%
QTD
-1.6%

Financial performance

How have Alpha Pro Tech's revenue and profit performed over time
Revenue
$61.23M
Gross profit
$22.83M
Operating income
$4.13M
Net income
$4.19M
Gross margin
37.3%
Net margin
6.8%
The company's net income rose by 28% YoY and by 13% QoQ
The net margin rose by 28% year-on-year and by 8% since the previous quarter
Alpha Pro Tech's operating income has decreased by 11% YoY but it has increased by 5% QoQ
Alpha Pro Tech's operating margin has decreased by 11% YoY

Growth

What is Alpha Pro Tech's growth rate over time

Valuation

What is Alpha Pro Tech stock price valuation
P/E
17.54
P/B
1.16
P/S
1.19
EV/EBIT
10.11
EV/EBITDA
7.73
EV/Sales
0.9
The company's EPS rose by 35% YoY and by 9% QoQ
APT's price to earnings (P/E) is 33% higher than its 5-year quarterly average of 13.2 and 4.4% higher than its last 4 quarters average of 16.8
The price to book (P/B) is 32% less than the 5-year quarterly average of 1.7 but 29% more than the last 4 quarters average of 0.9
APT's price to sales (P/S) is 32% higher than its last 4 quarters average of 0.9 but 8% lower than its 5-year quarterly average of 1.3
The revenue is up by 5% since the previous quarter

Efficiency

How efficient is Alpha Pro Tech business performance
The return on assets rose by 31% year-on-year and by 12% since the previous quarter
The company's return on equity rose by 31% YoY and by 13% QoQ
Alpha Pro Tech's return on invested capital has increased by 29% YoY and by 7% QoQ
The company's return on sales rose by 25% YoY and by 4.7% QoQ

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
Alpha Pro Tech's total liabilities has soared by 123% from the previous quarter and by 78% YoY
APT's quick ratio is down by 22% QoQ but it is up by 8% YoY
The debt is 92% smaller than the equity
The debt has surged by 173% year-on-year
Alpha Pro Tech's debt to equity has soared by 167% YoY

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