Alpha Pro Tech, Ltd.

Total Valuation

Alpha Pro Tech, Ltd. carries a market capitalization of 54.56M, placing it among publicly traded companies globally. Its enterprise value stands at 36.23M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Alpha Pro Tech, Ltd. currently has 10.13M shares outstanding.

Valuation Ratios

Alpha Pro Tech, Ltd. trades at a trailing price-to-earnings ratio of 12.56. The price-to-sales ratio is 0.76, and the price-to-book ratio stands at 0.92.

Enterprise Valuation

On an enterprise value basis, Alpha Pro Tech, Ltd. trades at an EV/EBITDA multiple of 7.37 and an EV/FCF ratio of 5.20. The EV/Sales ratio of 0.60 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.14 provides insight into valuation relative to core operating earnings.

Financial Position

Alpha Pro Tech, Ltd. maintains a current ratio of 19.81, meaning it holds 19.8x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Alpha Pro Tech, Ltd. posts a return on equity of 7.51 and a return on invested capital of 4.26.

Taxes

Over the trailing twelve months, Alpha Pro Tech, Ltd. has paid 1.16M in income taxes, reflecting an effective tax rate of 24.30.

Stock Price Statistics

Alpha Pro Tech, Ltd.'s stock has gained approximately 9.87654% over the past 52 weeks. The 50-day moving average sits at 5.10, while the 200-day moving average is 4.85.

Income Statement

Over the trailing twelve months, Alpha Pro Tech, Ltd. generated 59.91M in revenue and converted that into 3.62M in net income, yielding earnings per share of 0.35. EBITDA reached 4.91M, while operating income came in at 3.96M.

Balance Sheet

Alpha Pro Tech, Ltd. holds 16.88M in cash and equivalents against 7.64M in total debt, resulting in a net debt position of -16.88M. Total book value stands at 49.30M, with working capital of 49.28M providing operational flexibility.

Cash Flow

Alpha Pro Tech, Ltd. produced 6.34M in operating cash flow over the past twelve months. After subtracting -621,000.00 in capital expenditures, free cash flow totaled 5.72M - equivalent to 0.56 per share.

Margins

Alpha Pro Tech, Ltd. operates with a gross margin of 37.83, reflecting its pricing power and cost economics. The operating margin of 6.62 and net profit margin of 6.04 provide insight into operational efficiency.

Dividends & Yields

Scores

Alpha Pro Tech, Ltd. posts an Altman Z-Score of 5.49, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.