Alpha Pro Tech, Ltd.

As of June 30, 2026, Alpha Pro Tech, Ltd. carries a market capitalization of 49.59M, placing it among publicly traded companies globally. Its enterprise value stands at 39.72M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Alpha Pro Tech, Ltd.'s next confirmed earnings release is scheduled for November 11, 2026.

As of June 30, 2026, Alpha Pro Tech, Ltd. has 10.12M shares outstanding.

As of June 30, 2026, Alpha Pro Tech, Ltd. trades at a trailing price-to-earnings ratio of 13.51. The price-to-sales ratio is 0.92, and the price-to-book ratio stands at 0.87.

As of June 30, 2026, Alpha Pro Tech, Ltd. trades at an EV/EBITDA multiple of 8.10 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.73 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 9.78 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Alpha Pro Tech, Ltd. trades at an EV/FCF ratio of 7.77, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 39.72M versus a market cap of 49.59M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Alpha Pro Tech, Ltd. maintains a current ratio of 17.04, meaning it holds 17.0x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Alpha Pro Tech, Ltd. posted a return on equity (ROE) of 6.61, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.91 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.66, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.87, useful for judging operating efficiency across full business cycles. The company generates approximately 436,993.53 in revenue per employee across its workforce of 124.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.87 indicates how many times Alpha Pro Tech, Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Alpha Pro Tech, Ltd. recorded 1.18M in income tax expense. That works out to an effective tax rate of 24.36, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 4.86M, leaving 3.68M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Alpha Pro Tech, Ltd.'s stock has gained approximately 23.00% over the past 52 weeks. The 50-day moving average sits at 4.72, while the 200-day moving average is 4.50.

Over the twelve months ended June 30, 2026, Alpha Pro Tech, Ltd. generated 54.19M in revenue and converted that into 3.68M in net income, yielding earnings per share of 0.36. EBITDA reached 4.90M, while operating income came in at 4.06M.

As of June 30, 2026, Alpha Pro Tech, Ltd. holds 16.54M in cash and equivalents against 6.67M in total debt, resulting in a net debt position of -16.54M. Total book value stands at 56.82M, with working capital of 44.65M providing operational flexibility.

Alpha Pro Tech, Ltd. produced 5.66M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -547,062.50 in capital expenditures, free cash flow totaled 5.11M - equivalent to 0.50 per share.

Over the twelve months ended June 30, 2026, Alpha Pro Tech, Ltd. posted a gross margin of 37.97, reflecting its pricing power and cost economics. The operating margin of 7.50 and net profit margin of 6.79 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 10.15, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 2.48, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Alpha Pro Tech, Ltd. shareholders.

As of June 30, 2026, Alpha Pro Tech, Ltd. has an Altman Z-Score of 6.05, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.