| Company Name: | Alpha Pro Tech Ltd. | | Ticker Symbol: | APT | | | WWW Address: | www.alphaprotech.com | | CEO: | Sheldon Hoffman | | No. of Employees: | 142 | | Common Issue Type: | CS | | Business Description: | The Company develops, manufactures and markets a line of high-value disposable protective apparel and infection control products for the cleanroom, industrial, pharmaceutical, medical and dental markets.
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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 | | 5.2 |  0.06 | 4.7 | 5.5 | 5.18 | 5.32 | 5.06 | 538697 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 116.5 | 22.4 | 1.43 | 0.06 | 0.00 | 20.8 | 0.0 | 7.60 - 0.75 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 5.20 | $ | | PE Ratio - LTM | 20.8 | |
| Market Capitalisation | 116.3 | mil |
| Latest Shares Outstanding | 22.4 | mil |
| Earnings pS (EPS) | 0.06 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 252,014 | $ |
| Effective Tax Rate | 37.8 | % |
| Float | 18.1 | mil |
| Float as % of Shares Outstanding | 76.7 | % |
| Foreign Sales | 3 | mil |
| Domestic Sales | 33 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 27.10 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 46.0 | % |
| EBITDA Margin | 18.9 | % |
| Pre-Tax Profit Margin | 18.2 | % |
| Assets Turnover | 1.5 | % |
| Return on Assets (ROA) | 15.9 | % |
| Return on Equity (ROE) | 19.2 | % |
| Return on Capital Invested (ROCI) | 19.2 | % |
| Current Ratio | 5.7 | |
| Leverage Ratio (Assets/Equity) | 1.2 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.00 | |
| LT Debt/Total Capital | 0.0 | % |
| Working Capital pS | 1.14 | $ |
| Cash pS | 0.41 | $ |
| Book-Value pS | 1.35 | $ |
| Tangible Book-Value pS | 1.34 | $ |
| Cash Flow pS | 0.29 | $ |
| Free Cash Flow pS | 0.32 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 3.86 | |
| Price/Tangible Book Ratio | 3.89 | |
| Price/Cash Flow | 18.1 | |
| Price/Free Cash Flow | 16.5 | |
| P/E as % of Industry Group | 73.0 | % |
| P/E as % of Sector Segment | 10.0 | % |
| | | 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 | - | - | - | -4.6 | 96 | 8,247 | 40,238 |
| 4 Weeks | 7.60 | 4.76 | 7.16 | -27.4 | 72 | 10,080 | 201,605 |
| 13 Weeks | 7.60 | 3.70 | 3.73 | 39.4 | 131 | 9,221 | 590,143 |
| 26 Weeks | 7.60 | 1.40 | 1.52 | 242.1 | 278 | 5,434 | 690,101 |
| 52 Weeks | 7.60 | 0.75 | 1.09 | 377.1 | 350 | 3,198 | 802,753 |
| YTD | 7.60 | 0.75 | - | 425.3 | 435 | 3,539 | 796,212 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 5.24 | 5.68 | 5.91 | 3.75 | 3.00 | 1.43 | 1.61 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 11.09 | 81.1 | 7.53 |
| Income | 8.38 | 10.8 | 3.39 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 17.79 | NA | 27.57 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 9.32 | NA | 3.84 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 52.9 | 65.3 | 0.9 |
| Earnings % | 333.8 | 278.8 | -35.3 |
| EPS % | 380.0 | 300.0 | -33.3 |
| EPS $ | 0.19 | 0.09 | -0.03 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 74.37 |
| Current Ratio | 12.5 |
| Quick Ratio (Acid Test) | 5.1 |
| Liquidity Ratio (Cash) | 2.43 |
| Receivables Turnover | 7.5 |
| Average Collection Period | 48 |
| Working Capital/Equity | 82.0 |
| Working Capital pS | 0.91 |
| Cash-Flow pS | 0.09 |
| Free Cash-Flow pS | 0.11 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 28.28 |
| Financial Leverage Ratio (Assets/Equity) | 1.1 |
| Debt Ratio | 9.3 |
| Total Debt/Equity (Gearing Ratio) | 0.00 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | 3.1 |
| LT Debt/Total Liabilities | 0.0 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 0.00 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 1.23 |
| Tobin's Q Ratio | 3.99 |
| Current P/E Ratio - LTM | 20.80 |
| Enterprise Value (EV)/EBITDA | 40.29 |
| Enterprise Value (EV)/Free Cash Flow | 55.91 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 3.89 |
| Price/Book Ratio - LTM | 3.86 |
| Price/Cash Flow Ratio | 18.1 |
| Price/Free Cash Flow Ratio - LTM | 16.5 |
| Price/Sales Ratio | 2.33 |
| P/E Ratio (1 month ago) - LTM | 26.2 |
| P/E Ratio (26 weeks ago) - LTM | 19.0 |
| P/E Ratio (52 weeks ago) - LTM | 15.6 |
| 5-Y High P/E Ratio | 38.3 |
| 5-Y Low P/E Ratio | 12.5 |
| 5-Y Average P/E Ratio | 20.3 |
| Current P/E Ratio as % of 5-Y Average P/E | 102 |
| P/E as % of Industry Group | 73.0 |
| P/E as % of Sector Segment | 10.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 20.8 |
| PER SHARE FIGURES |
| LT Debt pS | 0.00 |
| Current Liabilities pS | 0.08 |
| Tangible Book Value pS - LTM | 1.34 |
| Book Value pS - LTM | 1.35 |
| Capital Invested pS | 1.18 |
| Cash pS - LTM | 0.41 |
| Cash Flow pS - LTM | 0.29 |
| Free Cash Flow pS - LTM | 0.32 |
| Earnings pS (EPS) | 0.06 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 7.37 |
| Free Cash Flow Margin 5YEAR AVG | 0.85 |
| Net Profit Margin | 4.4 |
| Net Profit Margin - 5YEAR AVRG. | 7.3 |
| Equity Productivity | 1.35 |
| Return on Equity (ROE) | 5.9 |
| Return on Equity (ROE) - 5YEAR AVRG. | 10.8 |
| Capital Invested Productivity | 1.35 |
| Return on Capital Invested (ROCI) | 5.9 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 10.8 |
| Assets Productivity | 1.20 |
| Return on Assets (ROA) | 5.4 |
| Return on Assets (ROA) - 5YEAR AVRG. | 9.5 |
| Gross Profit Margin | 46.0 |
| Gross Profit Margin - 5YEAR AVRG. | 46.0 |
| EBITDA Margin - LTM | 18.9 |
| EBIT Margin - LTM | 18.2 |
| Pre-Tax Profit Margin | 7.0 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 11.5 |
| Effective Tax Rate | 37.8 |
| Effective Tax Rate - 5YEAR AVRG. | 36.5 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 283 |
| Revenue per Employee | 252,014 |
| Net Income per Employee | 11,014 |
| Average Collection Period | 51 |
| Receivables Turnover | 7.5 |
| Day's Inventory Turnover Ratio | 232 |
| Inventory Turnover | 1.6 |
| Inventory/Sales | 33.7 |
| Accounts Payble/Sales | 1.73 |
| Assets/Revenue | 0.83 |
| Net Working Capital Turnover | 1.65 |
| Fixed Assets Turnover | 6.40 |
| Total Assets Turnover | 1.2 |
| Revenue per $ Cash | 7.82 |
| Revenue per $ Plant | 9.08 |
| Revenue per $ Common Equity | 1.35 |
| Revenue per $ Capital Invested | 1.35 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 35.3 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 33.3 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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