Alpha Pro

Visual Financials
Company Name: Alpha Pro Tech Ltd
Ticker Symbol: APT
CIK Number: 0000884269
WWW Address: http://www.alphaprotech.com
CEO: Lloyd Hoffman
No. of Employees: 125
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.

 
Industry Information: HEALTH SERVICES - Medical Appliances & Equipment [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 3.54 Down -0.02 - - 3.61 3.63 3.40 32431
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 60.0 17.0 0.00 0.06 0.00 52.5 0.0 3.65 - 1.55
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close3.56$
PE Ratio - LTM52.5
Market Capitalisation60.0mil
Latest Shares Outstanding17.0mil
Earnings pS (EPS)0.06$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee348,488$
Effective Tax Rate0.3%
Float14.7mil
Float as % of Shares Outstanding0.8%
Foreign Sales1mil
Domestic Sales44mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.30%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin35.5%
EBITDA Margin4.8%
Pre-Tax Profit Margin3.4%
Assets Turnover110.9%
Return on Assets (ROA)2.6%
Return on Equity (ROE)2.8%
Return on Capital Invested (ROCI)2.8%
Current Ratio15.4
Leverage Ratio (Assets/Equity)1.1
Interest Cover
Total Debt/Equity (Gearing Ratio)
LT Debt/Total Capital0.0%
Working Capital pS1.82$
Cash pS0.57$
Book-Value pS2.10$
Tangible Book-Value pS2.12$
Cash Flow pS0.56$
Free Cash Flow pS0.55$
KEY FIGURES (LTM): Price info
Price/Book Ratio1.69
Price/Tangible Book Ratio0.00
Price/Cash Flow6.3
Price/Free Cash Flow6.5
P/E as % of Industry Group149.0%
P/E as % of Sector Segment120.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of Payment-
Dividend Rate0.00
Current Dividend Yield0.0
5-Y Average Dividend Yield0.0
Payout Ratio0.0
5-Y Average Payout Ratio0.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---11.811175,460317,431
4 Weeks3.652.873.1212.513121,7112,434,229
13 Weeks3.652.152.1960.354102,5486,563,099
26 Weeks3.651.821.8490.88674,0529,552,787
52 Weeks3.651.552.0372.95861,92615,791,212
YTD3.651.55-104.19763,73611,918,769
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
3.373.222.962.382.200.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.010.10.03
Income-0.040.00.02
Dividend0.0
Capital SpendingNA
R&D0.00NA0.00
Normalized Inc.-16.35NA-40.50
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %-1.8-1.86.6
Earnings %-78.6-78.64.7
EPS %0.00.025.0
EPS $0.000.000.01
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio79.03
Current Ratio15.4
Quick Ratio (Acid Test)6.1
Liquidity Ratio (Cash)9.29
Receivables Turnover11.1
Average Collection Period32
Working Capital/Equity85.6
Working Capital pS1.73
Cash-Flow pS0.33
Free Cash-Flow pS0.31
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio14.16
Financial Leverage Ratio (Assets/Equity)0.0
Debt Ratio0.0
Total Debt/Equity (Gearing Ratio)0.00
LT Debt/Equity0.00
LT Debt/Capital Invested2.4
LT Debt/Total Liabilities0.0
Interest Cover0.0
Interest/Capital Invested0.00
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.49
Tobin's Q Ratio1.54
Current P/E Ratio - LTM52.50
Enterprise Value (EV)/EBITDA19.84
Enterprise Value (EV)/Free Cash Flow14.95
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM1.69
Price/Cash Flow Ratio6.3
Price/Free Cash Flow Ratio - LTM6.5
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM32.0
P/E Ratio (26 weeks ago) - LTM27.6
P/E Ratio (52 weeks ago) - LTM35.8
5-Y High P/E Ratio97.5
5-Y Low P/E Ratio8.5
5-Y Average P/E Ratio23.3
Current P/E Ratio as % of 5-Y Average P/E-39
P/E as % of Industry Group149.0
P/E as % of Sector Segment120.0
Current 12 Month Normalized P/E Ratio - LTM32.2
PER SHARE FIGURES
LT Debt pS0.00
Current Liabilities pS0.14
Tangible Book Value pS - LTM2.12
Book Value pS - LTM2.10
Capital Invested pS2.13
Cash pS - LTM0.57
Cash Flow pS - LTM0.56
Free Cash Flow pS - LTM0.55
Earnings pS (EPS)0.06
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin12.67
Free Cash Flow Margin 5YEAR AVG5.57
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity1.24
Return on Equity (ROE)0.0
Return on Equity (ROE) - 5YEAR AVRG.0.0
Capital Invested Productivity1.24
Return on Capital Invested (ROCI)0.0
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.0
Assets Productivity1.10
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin35.5
Gross Profit Margin - 5YEAR AVRG.0.4
EBITDA Margin - LTM4.8
EBIT Margin - LTM3.3
Pre-Tax Profit Margin0.1
Pre-Tax Profit Margin - 5YEAR AVRG.0.1
Effective Tax Rate20.5
Effective Tax Rate - 5YEAR AVRG.29.2
EFFICIENCY RATIOS
Cash Conversion Cycle84,290
Revenue per Employee348,488
Net Income per Employee8,070
Average Collection Period84,290
Receivables Turnover11.1
Day's Inventory Turnover Ratio
Inventory Turnover1.8
Inventory/Sales36.5
Accounts Payble/Sales2.28
Assets/Revenue0.91
Net Working Capital Turnover1.45
Fixed Assets Turnover7.43
Total Assets Turnover1.1
Revenue per $ Cash4.64
Revenue per $ Plant15.46
Revenue per $ Common Equity1.24
Revenue per $ Capital Invested1.24
Selling, General & Adm/tive (SG&A) as % of Revenue30.7
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  
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P:41 V:us D:20160928 15:25:28