| Company Name: | Alpha Pro Tech, Ltd. | | Ticker Symbol: | APT | | | WWW Address: | www.alphaprotech.com |
| CEO: | Sheldon Hoffman | | No. of Employees: | 111 |
| Common Issue Type: | CS | | Business Description: | Alpha ProTech, Ltd. is engaged in the development, manufacture, and marketing of disposable protective apparel, building supply, and infection control products principally in the United States.
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| | | Industry Information: | HEALTH SERVICES - Medical Appliances & Equipment [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 1.61 |  0.0 | - | - | 1.61 | 1.64 | 1.60 | 48427 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 31.5 | 19.5 | 1.09 | 0.05 | 0.00 | 32.2 | 0.0 | 1.94 - 1.20 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 1.61 | $ | | PE Ratio - LTM | 32.2 | |
| Market Capitalisation | 31.5 | mil |
| Latest Shares Outstanding | 19.5 | mil |
| Earnings pS (EPS) | 0.05 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | | % |
| Revenue per Employee | 369,892 | $ |
| Effective Tax Rate | 25.2 | % |
| Float | 16.1 | mil |
| Float as % of Shares Outstanding | 82.5 | % |
| Foreign Sales | 2 | mil |
| Domestic Sales | 39 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 32.10 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 35.9 | % |
| EBITDA Margin | 3.8 | % |
| Pre-Tax Profit Margin | 2.9 | % |
| Assets Turnover | 1.1 | % |
| Return on Assets (ROA) | 2.5 | % |
| Return on Equity (ROE) | 2.7 | % |
| Return on Capital Invested (ROCI) | 2.7 | % |
| Current Ratio | 19.0 | |
| Leverage Ratio (Assets/Equity) | 1.1 | |
| Interest Cover | 600.5 | |
| Total Debt/Equity (Gearing Ratio) | 0.00 | |
| LT Debt/Total Capital | 0.0 | % |
| Working Capital pS | 1.48 | $ |
| Cash pS | 0.17 | $ |
| Book-Value pS | 1.75 | $ |
| Tangible Book-Value pS | 1.74 | $ |
| Cash Flow pS | 0.08 | $ |
| Free Cash Flow pS | 0.00 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 0.92 | |
| Price/Tangible Book Ratio | 0.93 | |
| Price/Cash Flow | 19.1 | |
| Price/Free Cash Flow | -327.7 | |
| P/E as % of Industry Group | 152.0 | % |
| P/E as % of Sector Segment | 117.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -0.6 | 97 | 678 | 2,088 |
| 4 Weeks | 1.78 | 1.51 | 1.61 | 0.0 | 93 | 823 | 16,468 |
| 13 Weeks | 1.80 | 1.45 | 1.78 | -9.6 | 83 | 762 | 48,006 |
| 26 Weeks | 1.94 | 1.36 | 1.59 | 1.3 | 83 | 771 | 95,555 |
| 52 Weeks | 1.94 | 1.20 | 1.27 | 26.8 | 99 | 518 | 128,984 |
| YTD | 1.94 | 1.42 | - | 12.6 | 96 | 877 | 83,296 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 1.61 | 1.59 | 1.58 | 1.55 | 1.51 | 1.09 | 0.82 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 1.48 | 2.1 | -9.51 |
| Income | -15.16 | 14.7 | -39.84 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | -24.99 | NA | -29.05 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | -16.35 | NA | -40.50 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -1.8 | -1.8 | 6.6 |
| Earnings % | -78.6 | -78.6 | 4.7 |
| EPS % | 0.0 | 0.0 | 25.0 |
| EPS $ | 0.00 | 0.00 | 0.01 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 79.25 |
| Current Ratio | 18.9 |
| Quick Ratio (Acid Test) | 6.8 |
| Liquidity Ratio (Cash) | 2.93 |
| Receivables Turnover | 7.4 |
| Average Collection Period | 49 |
| Working Capital/Equity | 84.9 |
| Working Capital pS | 1.47 |
| Cash-Flow pS | 0.09 |
| Free Cash-Flow pS | -0.08 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 9.86 |
| Financial Leverage Ratio (Assets/Equity) | 1.1 |
| Debt Ratio | 6.6 |
| Total Debt/Equity (Gearing Ratio) | 0.00 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | 2.3 |
| LT Debt/Total Liabilities | 0.0 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 0.00 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 0.64 |
| Tobin's Q Ratio | 0.84 |
| Current P/E Ratio - LTM | 32.20 |
| Enterprise Value (EV)/EBITDA | 18.39 |
| Enterprise Value (EV)/Free Cash Flow | -43.97 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 0.93 |
| Price/Book Ratio - LTM | 0.92 |
| Price/Cash Flow Ratio | 19.1 |
| Price/Free Cash Flow Ratio - LTM | -327.7 |
| Price/Sales Ratio | 0.77 |
| P/E Ratio (1 month ago) - LTM | 32.0 |
| P/E Ratio (26 weeks ago) - LTM | 31.8 |
| P/E Ratio (52 weeks ago) - LTM | 31.8 |
| 5-Y High P/E Ratio | 78.7 |
| 5-Y Low P/E Ratio | 1.9 |
| 5-Y Average P/E Ratio | 23.3 |
| Current P/E Ratio as % of 5-Y Average P/E | 138 |
| P/E as % of Industry Group | 152.0 |
| P/E as % of Sector Segment | 117.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 32.2 |
| PER SHARE FIGURES |
| LT Debt pS | 0.00 |
| Current Liabilities pS | 0.08 |
| Tangible Book Value pS - LTM | 1.74 |
| Book Value pS - LTM | 1.75 |
| Capital Invested pS | 1.78 |
| Cash pS - LTM | 0.17 |
| Cash Flow pS - LTM | 0.08 |
| Free Cash Flow pS - LTM | 0.00 |
| Earnings pS (EPS) | 0.05 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -3.75 |
| Free Cash Flow Margin 5YEAR AVG | 2.81 |
| Net Profit Margin | 2.4 |
| Net Profit Margin - 5YEAR AVRG. | 6.4 |
| Equity Productivity | 1.18 |
| Return on Equity (ROE) | 2.8 |
| Return on Equity (ROE) - 5YEAR AVRG. | 8.3 |
| Capital Invested Productivity | 1.18 |
| Return on Capital Invested (ROCI) | 2.8 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 8.3 |
| Assets Productivity | 1.10 |
| Return on Assets (ROA) | 2.6 |
| Return on Assets (ROA) - 5YEAR AVRG. | 7.6 |
| Gross Profit Margin | 35.9 |
| Gross Profit Margin - 5YEAR AVRG. | 41.2 |
| EBITDA Margin - LTM | 3.8 |
| EBIT Margin - LTM | 2.9 |
| Pre-Tax Profit Margin | 3.2 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 9.8 |
| Effective Tax Rate | 25.2 |
| Effective Tax Rate - 5YEAR AVRG. | 34.5 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 277 |
| Revenue per Employee | 369,892 |
| Net Income per Employee | 8,802 |
| Average Collection Period | 56 |
| Receivables Turnover | 7.4 |
| Day's Inventory Turnover Ratio | 221 |
| Inventory Turnover | 1.6 |
| Inventory/Sales | 41.8 |
| Accounts Payble/Sales | 2.09 |
| Assets/Revenue | 0.91 |
| Net Working Capital Turnover | 1.39 |
| Fixed Assets Turnover | 6.75 |
| Total Assets Turnover | 1.1 |
| Revenue per $ Cash | 9.02 |
| Revenue per $ Plant | 12.01 |
| Revenue per $ Common Equity | 1.18 |
| Revenue per $ Capital Invested | 1.18 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 31.4 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 30.6 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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