APT Alpha Pro Tech Ltd
Price (delayed)
$4.96
Market cap
$53.93M
P/E Ratio
14.17
Dividend/share
N/A
EPS
$0.35
Enterprise value
$44.07M
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 6% YoY
The debt has surged by 81% year-on-year but it has declined by 2.3% since the previous quarter
APT's price to earnings (P/E) is 8% higher than its 5-year quarterly average of 13.2 but 7% lower than its last 4 quarters average of 15.3
APT's quick ratio is down by 28% YoY and by 17% QoQ
The revenue is down by 6% year-on-year and by 2.4% since the previous quarter
Key stats
What are the main financial stats of APT
Market
Valuations
Earnings
Shares outstanding
10.87M
Market cap
$53.93M
Enterprise value
$44.07M
Price to earnings (P/E)
14.17
Price to book (P/B)
0.88
Price to sales (P/S)
0.96
EV/EBIT
8.78
EV/EBITDA
6.49
EV/Sales
0.76
Revenue
$57.84M
Gross profit
$22.93M
Operating income
$3.45M
Net income
$3.93M
EBIT
$5.02M
EBITDA
$6.79M
Free cash flow
$1.92M
Per share
Balance sheet
Liquidity
EPS
$0.35
EPS diluted
$0.35
Free cash flow per share
$0.17
Book value per share
$5.66
Revenue per share
$5.19
TBVPS
$6.62
Total assets
$73.74M
Total liabilities
$11.51M
Debt
$8.78M
Equity
$62.23M
Working capital
$47.52M
Debt to equity
0.14
Current ratio
16.21
Quick ratio
7.53
Net debt/EBITDA
-1.45
Margins
Efficiency
Dividend
EBITDA margin
11.7%
Gross margin
39.6%
Net margin
6.8%
Operating margin
6%
Return on assets
5.4%
Return on equity
6.3%
Return on invested capital
8.1%
Return on capital employed
7.1%
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
-0.8%
1 week
-0.8%
1 month
-8.15%
1 year
-21.39%
YTD
-6.24%
QTD
-0.8%
Financial performance
How have Alpha Pro Tech's revenue and profit performed over time
Revenue
$57.84M
Gross profit
$22.93M
Operating income
$3.45M
Net income
$3.93M
Gross margin
39.6%
Net margin
6.8%
Alpha Pro Tech's operating income has decreased by 17% YoY and by 8% QoQ
Alpha Pro Tech's operating margin has decreased by 10% YoY and by 4.8% from the previous quarter
The revenue is down by 6% year-on-year and by 2.4% since the previous quarter
The company's net income fell by 6% YoY and by 5% QoQ
Growth
What is Alpha Pro Tech's growth rate over time
Valuation
What is Alpha Pro Tech stock price valuation
P/E
14.17
P/B
0.88
P/S
0.96
EV/EBIT
8.78
EV/EBITDA
6.49
EV/Sales
0.76
APT's price to earnings (P/E) is 8% higher than its 5-year quarterly average of 13.2 but 7% lower than its last 4 quarters average of 15.3
The company's EPS fell by 5% QoQ
The price to book (P/B) is 41% less than the 5-year quarterly average of 1.5 and 12% less than the last 4 quarters average of 1.0
APT's price to sales (P/S) is 20% lower than its 5-year quarterly average of 1.2 and 13% lower than its last 4 quarters average of 1.1
The revenue is down by 6% year-on-year and by 2.4% since the previous quarter
Efficiency
How efficient is Alpha Pro Tech business performance
Alpha Pro Tech's return on invested capital has decreased by 27% YoY and by 9% QoQ
The return on assets has declined by 16% year-on-year and by 7% since the previous quarter
The company's return on equity fell by 7% YoY and by 6% QoQ
The company's return on sales fell by 2.2% QoQ and by 2.2% 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
Alpha Pro Tech's total liabilities has soared by 60% YoY and by 2.2% from the previous quarter
APT's quick ratio is down by 28% YoY and by 17% QoQ
The debt is 86% smaller than the equity
The debt has surged by 81% year-on-year but it has declined by 2.3% since the previous quarter
Alpha Pro Tech's debt to equity has soared by 75% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.