Statistics for Alpha Pro Tech Ltd (id:230 APT)

Valuation metrics

Market cap

58.84M

Enterprise value

48.44M

Trailing P/E (ttm)

14.46

Forward P/E

4.61

PEG ratio

4.61

Price/Sales (ttm)

0.99

Price/Book (mrq)

0.94

Enterprise Value/Revenue

0.82

Enterprise Value/EBITDA

10.27

Overview

Shares outstanding

11.00M

Float

8.58M

Shares short

130.22K

% Held by insiders

0.15%

% Held by institutions

0.30%

Average volume (10 days)

29.25K

Average volume (90 days)

Price summary

52-Week low

4.64

52-Week high

6.92

52-Week change

12.34%

Beta

-0.73

50-Day moving average

5.68

200-Day moving average

5.68

Dividends and splits

Forward annual dividend rate

1.76

Forward annual dividend yield

0.33

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

October 13th, 1999

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

6.99%

Operating margin

5.17%

Operational effectiveness

Return on assets

3.40%

Return on equity

6.71%

Income statement

Revenue (ttm)

5.29

Revenue per share (ttm)

5.29

Quarterly revenue growth (yoy)

-0.40

Gross profit (ttm)

22.83M

EBITDA

4.69M

Net income to common (ttm)

4.14M

Diluted EPS (ttm)

0.37

Quarterly earnings growth (yoy)

-39.70%

Balance sheet

Total cash (mrq)

18.39M

Total cash per share (mrq)

1.67

Total debt (mrq)

8.98M

Total Debt/Equity (mrq)

14.48

Current ratio (mrq)

1.90K%

Book value per share (mrq)

5.67

Cash flow

Cash flow statement

6.81M

Levered free cash flow (LFCF)

2.97M