A Business at a Glance
0 of 1 daily views used (1 remaining). Sign up free for +5 more daily views (6 total), or try AAPL for a full preview.
ALPHA PRO TECH LTD
APT
$53M
Mkt Cap
$4.93
+0.41%
ALPHA PRO TECH LTD (APT) has a current P/E ratio of 14.5, compared to its historical median P/E of 15.0. The stock is currently considered Fair based on its historical valuation range.
ALPHA PRO TECH LTD (APT) has a 5-year average return on invested capital (ROIC) of 14.0%. This indicates solid capital allocation.
ALPHA PRO TECH LTD (APT) has a market capitalization of $53M. It is classified as a small-cap stock.
ALPHA PRO TECH LTD (APT) does not currently pay a regular dividend. However, the company returns capital to shareholders through share buybacks, with a buyback yield of 6.34%.
Based on historical P/E analysis, ALPHA PRO TECH LTD (APT) appears fair. The current P/E of 14.5 is 3% below its historical median of 15.0. The estimated fair value CAGR (P/E method) is -9.6%.
ALPHA PRO TECH LTD (APT) operates in the Orthopedic, Prosthetic & Surgical Appliances & Supplies industry, within the Healthcare sector.
ALPHA PRO TECH LTD (APT) reported annual revenue of $59 million in its most recent fiscal year, based on SEC EDGAR filings.
Alpha Pro Tech is in the business of protecting people, products and environments. We accomplish this by developing, manufacturing and marketing a line of high-value, disposable protective apparel and infection control products for the cleanroom, industrial, pharmaceutical, medical and dental markets through our wholly-owned subsidiary, Alpha Pro Tech, Inc. We also manufacture a line of building supply construction weatherization products through our wholly-owned subsidiary, Alpha ProTech Engineered Products, Inc. Our products are sold under the Alpha Pro Tech brand name, as well as under private label.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 59M | 59M | 58M | 61M | 62M | 69M |
| Net Income | 3.5M | 3.5M | 3.9M | 4.2M | 3.3M | 6.8M |
| EPS | $0.33 | $0.33 | $0.35 | $0.35 | $0.26 | $0.50 |
| Free Cash Flow | 1.7M | 1.7M | 1.9M | 7.7M | 3.8M | -3.0M |
| ROIC | 6.4% | 10.9% | 10.8% | 15.3% | 11.6% | 21.6% |
| Gross Margin | 38.1% | 38.1% | 39.6% | 37.3% | 35.0% | 36.9% |
| Debt/Equity | 0.00 | 0.19 | 0.18 | 0.12 | 0.03 | 0.00 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | 3.8M | 3.8M | 3.4M | 4.1M | 4.6M | 7.9M |
| Operating Margin | 6.5% | 6.5% | 6.0% | 6.7% | 7.5% | 11.5% |
| ROE | 5.7% | 5.7% | 6.3% | 6.8% | 5.4% | 10.9% |
| Shares Outstanding | 11M | 11M | 11M | 12M | 13M | 14M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 48M | 45M | 46M | 44M | 47M | 47M | 103M | 69M | 62M | 61M | 58M | 59M | 59M |
| Gross Margin | 36.6% | 35.5% | 36.8% | 39.6% | 38.0% | 36.4% | 49.2% | 36.9% | 35.0% | 37.3% | 39.6% | 38.1% | 38.1% |
| R&D | N/A | N/A | N/A | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 14M | 14M | 13M | 14M | 13M | 13M | 18M | 17M | 16M | 18M | 19M | 18M | 18M |
| EBIT | 3.2M | 1.5M | 3.7M | 2.9M | 3.9M | 3.0M | 32M | 7.9M | 4.6M | 4.1M | 3.4M | 3.8M | 3.8M |
| Op. Margin | 6.8% | 3.3% | 8.0% | 6.6% | 8.3% | 6.5% | 30.8% | 11.5% | 7.5% | 6.7% | 6.0% | 6.5% | 6.5% |
| Net Income | 2.7M | 1.0M | 3.2M | 2.6M | 3.6M | 3.0M | 27M | 6.8M | 3.3M | 4.2M | 3.9M | 3.5M | 3.5M |
| Net Margin | 5.8% | 2.3% | 6.9% | 6.0% | 7.8% | 6.4% | 26.2% | 9.8% | 5.3% | 6.8% | 6.8% | 6.0% | 6.0% |
| Non-Recurring | 0 | 0 | 0 | 385K | 0 | 0 | 0 | 0 | 0 | 0 | 30K | 0 | 0 |
| Returns on Capital | |||||||||||||
| ROIC | 7.6% | 3.9% | 12.3% | 9.4% | 12.8% | 9.4% | 159.3% | 21.6% | 11.6% | 15.3% | 10.8% | 10.9% | 6.4% |
| ROE | 7.2% | 2.9% | 9.7% | 8.4% | 11.3% | 9.0% | 45.2% | 10.9% | 5.4% | 6.8% | 6.3% | 5.7% | 5.7% |
| ROA | 6.5% | 2.7% | 8.8% | 7.7% | 10.6% | 7.9% | 39.2% | 10.1% | 5.1% | 6.1% | 5.3% | 4.8% | 4.8% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | -879K | 6.0M | 6.8M | 4.0M | 2.0M | 3.1M | 18M | -480K | 4.3M | 8.5M | 5.7M | 2.4M | 2.4M |
| Free Cash Flow | -1.8M | 5.7M | 6.6M | 2.8M | 1.4M | 1.8M | 17M | -3.0M | 3.8M | 7.7M | 1.9M | 1.7M | 1.7M |
| Owner Earnings | -1.6M | 5.2M | 6.1M | 3.1M | 1.0M | 2.0M | 17M | -1.6M | 3.3M | 7.4M | 4.4M | 905K | 905K |
| CapEx | 947K | 274K | 267K | 1.2M | 606K | 1.3M | 1.1M | 2.5M | 492K | 792K | 3.8M | 639K | 639K |
| Maint. CapEx | 721K | 703K | 544K | 571K | 525K | 602K | 729K | 817K | 814K | 925K | 873K | 925K | 925K |
| Growth CapEx | 226K | 0 | 0 | 651K | 81K | 694K | 406K | 1.7M | 0 | 0 | 2.9M | 0 | 0 |
| D&A | 721K | 703K | 544K | 571K | 525K | 602K | 729K | 817K | 814K | 925K | 873K | 925K | 925K |
| CapEx/OCF | N/A | N/A | N/A | 30.5% | 30.3% | 41.8% | 6.2% | N/A | 11.5% | 9.4% | 66.8% | N/A | 27.0% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 2.2M | 2.1M | 6.8M | 4.2M | 3.6M | 2.5M | 2.7M | 4.4M | 3.9M | 4.0M | 4.5M | 3.3M | 3.3M |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 7.2% | 7.1% | 5.6% | 1.6% | 5.3% | 7.7% | 6.4% | 7.6% | 0.0% | 6.3% |
| Stock-Based Comp | 33K | 24K | 190K | 296K | 432K | 451K | 375K | 315K | 147K | 170K | 463K | 540K | 540K |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||||||||
| Net Debt | -8.3M | -10M | -10M | -9.1M | -7.3M | -6.9M | -43M | -33M | -31M | N/A | N/A | N/A | -17M |
| Cash & Equiv. | 5.5M | 9.7M | 9.5M | 8.8M | 7.0M | 6.5M | 23M | 16M | 16M | 20M | 19M | 17M | 17M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 | 0.03 | 0.12 | 0.18 | 0.19 | 0.00 |
| Interest Coverage | 201.1 | 105.4 | 734.4 | 731.5 | 1291.3 | 44.4 | 1754.6 | 3963.5 | 31.4 | 5.1 | 3.8 | 5.9 | 5.9 |
| Equity | 38M | 36M | 33M | 31M | 32M | 33M | 60M | 62M | 61M | 62M | 62M | 62M | 62M |
| Total Assets | 42M | 39M | 36M | 34M | 34M | 38M | 69M | 67M | 65M | 69M | 74M | 74M | 74M |
| Total Liabilities | 4.0M | 3.0M | 3.3M | 2.8M | 2.1M | 4.9M | 9.1M | 5.3M | 4.0M | 7.2M | 12M | 12M | 12M |
| Intangibles | 71K | 51K | 34K | 21K | 16K | 11K | 7K | 3K | 1K | N/A | N/A | N/A | N/A |
| Retained Earnings | 19M | 20M | 23M | 26M | 29M | 32M | 59M | 62M | 45M | 47M | 47M | 48M | 48M |
| Working Capital | 33M | 31M | 27M | 24M | 25M | 24M | 49M | 50M | 50M | 50M | 48M | 48M | 48M |
| Current Assets | 36M | 33M | 30M | 27M | 26M | 26M | 55M | 53M | 53M | 53M | 51M | 53M | 53M |
| Current Liabilities | 2.3M | 2.2M | 2.5M | 2.8M | 1.9M | 2.3M | 5.9M | 2.7M | 2.4M | 2.6M | 3.1M | 4.1M | 4.1M |
| Per Share Data | |||||||||||||
| EPS | 0.15 | 0.06 | 0.19 | 0.18 | 0.26 | 0.23 | 1.92 | 0.50 | 0.26 | 0.35 | 0.35 | 0.33 | 0.33 |
| Owner EPS | -0.09 | 0.30 | 0.37 | 0.21 | 0.07 | 0.16 | 1.23 | -0.12 | 0.26 | 0.62 | 0.39 | 0.08 | 0.08 |
| Book Value | 2.07 | 2.08 | 1.96 | 2.14 | 2.31 | 2.55 | 4.25 | 4.57 | 4.81 | 5.14 | 5.54 | 5.84 | 5.84 |
| Cash Flow/Share | -0.05 | 0.34 | 0.41 | 0.27 | 0.14 | 0.24 | 1.30 | -0.04 | 0.34 | 0.71 | 0.51 | 0.22 | 0.42 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 18.3M | 17.4M | 16.7M | 14.6M | 13.9M | 13.0M | 14.0M | 13.5M | 12.6M | 12.0M | 11.2M | 10.7M | 10.7M |
| Valuation | |||||||||||||
| P/E Ratio | N/A | N/A | N/A | 22.4 | 13.8 | 15.3 | 6.3 | 12.4 | 15.4 | 14.9 | 15.0 | N/A | 14.9 |
| P/FCF | N/A | N/A | N/A | 21.2 | 36.0 | 25.4 | 9.8 | N/A | 13.3 | 8.2 | 31.1 | N/A | 30.5 |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 9.3 |
| Price/Book | N/A | N/A | N/A | 1.9 | 1.6 | 1.4 | 2.8 | 1.4 | 0.8 | 1.0 | 0.9 | N/A | 0.8 |
| Price/Sales | N/A | N/A | N/A | 1.1 | 1.1 | 1.0 | 1.8 | 1.8 | 0.9 | 0.8 | 1.1 | N/A | 0.9 |
| FCF Yield | N/A | N/A | N/A | 4.7% | 2.8% | 3.9% | 10.2% | -3.6% | 7.5% | 12.2% | 3.2% | N/A | 3.3% |
| Market Cap | 0 | 0 | 0 | 59M | 50M | 46M | 169M | 84M | 50M | 63M | 59M | 0 | 53M |
| Avg. Price | 0.00 | 0.00 | 0.00 | 3.33 | 3.52 | 3.62 | 13.13 | 9.04 | 4.36 | 4.20 | 5.58 | 0.00 | 4.93 |
| Year-End Price | 0.00 | 0.00 | 0.00 | 4.03 | 3.60 | 3.51 | 12.05 | 6.19 | 4.00 | 5.23 | 5.25 | 0.00 | 4.93 |
ALPHA PRO TECH LTD passes 1 of 9 quality checks, indicating weak fundamentals.
ALPHA PRO TECH LTD trades at 14.5x trailing earnings, compared to its 15-year median P/E of 15.0x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 19.3x vs a median of 21.2x. The company's 5-year average ROIC is 14.0% with a gross margin of 37.4%. Total shareholder yield (buybacks) is 6.3%. At current prices, the estimated annualized return to fair value is +1.2%.
ALPHA PRO TECH LTD (APT) has a net profit margin of 6.0%. This is a modest margin.
ALPHA PRO TECH LTD (APT) generated $2 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
ALPHA PRO TECH LTD (APT) has a debt-to-equity ratio of 0.19. This indicates a conservatively financed balance sheet.
ALPHA PRO TECH LTD (APT) reported earnings per share (EPS) of $0.33 in its most recent fiscal year.
ALPHA PRO TECH LTD (APT) has a return on equity (ROE) of 5.7%. This indicates moderate shareholder returns.
ALPHA PRO TECH LTD (APT) has a 5-year average gross margin of 37.4%. This indicates decent pricing power.
The Ledger Terminal provides 16 years of financial data for ALPHA PRO TECH LTD (APT), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
ALPHA PRO TECH LTD (APT) has a book value per share of $5.84, based on its most recent annual SEC filing.
No recent press releases.