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Total Valuation
Alpha Pro Tech has a market cap or net worth of $54.71M. The enterprise value is $46.87.
Market Cap$54.71M
Enterprise Value$46.87
Share Statistics
Alpha Pro Tech has 10,206,218 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,206,218
Owned by Insiders3.62%
Owned by Institutions7.37%
Financial Efficiency
Alpha Pro Tech’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.09%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)4.09%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee484.77K
Profits Per Employee28.94K
Employee Count122
Asset Turnover0.80
Inventory Turnover1.55
Valuation Ratios
The current PE Ratio of Alpha Pro Tech is 12.9. Alpha Pro Tech’s PEG ratio is -4.57.
PE Ratio12.9
PS Ratio0.78
PB Ratio0.74
Price to Fair Value0.74
Price to FCF26.79
Price to Operating Cash Flow8.26
PEG Ratio-4.57
Income Statement
In the last 12 months, Alpha Pro Tech had revenue of 59.14M and earned 3.53M in profits. Earnings per share was 0.34.
Revenue59.14M
Gross Profit22.54M
Operating Income3.84M
Pretax Income4.67M
Net Income3.53M
EBITDA5.59M
Earnings Per Share (EPS)0.34
Cash Flow
In the last 12 months, operating cash flow was 6.47M and capital expenditures -625.00K, giving a free cash flow of 5.84M billion.
Operating Cash Flow6.47M
Free Cash Flow5.84M
Free Cash Flow per Share0.57
Dividends & Yields
Alpha Pro Tech pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.60
52-Week Price Change8.87%
50-Day Moving Average5.22
200-Day Moving Average5.02
Relative Strength Index (RSI)53.26
Average Volume (3m)37.29K
Important Dates
Alpha Pro Tech upcoming earnings date is Nov 11, 2026, TBA (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateNov 11, 2026
Ex-Dividend Date―
Financial Position
Alpha Pro Tech as a current ratio of 12.94, with Debt / Equity ratio of 11.74%
Current Ratio12.94
Quick Ratio7.13
Debt to Market Cap0.02
Net Debt to EBITDA-1.63
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Alpha Pro Tech has paid 1.14M in taxes.
Income Tax1.14M
Effective Tax Rate0.24
Enterprise Valuation
Alpha Pro Tech EV to EBITDA ratio is 6.66, with an EV/FCF ratio of 21.53.
EV to Sales0.63
EV to EBITDA6.66
EV to Free Cash Flow21.53
EV to Operating Cash Flow15.73
Balance Sheet
Alpha Pro Tech has $18.90M in cash and marketable securities with $7.62M in debt, giving a net cash position of $11.28M billion.
Cash & Marketable Securities$18.90M
Total Debt$7.62M
Net Cash$11.28M
Net Cash Per Share$1.11
Tangible Book Value Per Share$5.98
Margins
Gross margin is 37.97%, with operating margin of 6.49%, and net profit margin of 5.97%.
Gross Margin37.97%
Operating Margin6.49%
Pretax Margin7.89%
Net Profit Margin5.97%
EBITDA Margin9.46%
EBIT Margin7.89%
Analyst Forecast
The average price target for Alpha Pro Tech is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast5.71%
EPS Growth Forecast24.74%