Statistics for Alpha Pro Tech Ltd (id:230 APT)
Valuation metrics
Market cap
59.06M
Enterprise value
49.65M
Trailing P/E (ttm)
14.51
Forward P/E
4.63
PEG ratio
4.63
Price/Sales (ttm)
3.00
Price/Book (mrq)
3.00
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
10.52
Overview
Shares outstanding
11.00M
Float
8.58M
Shares short
103.76K
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
34.35K
Average volume (90 days)
Price summary
52-Week low
4.64
52-Week high
6.92
52-Week change
1.52%
Beta
3.00
50-Day moving average
5.48
200-Day moving average
5.67
Dividends and splits
Forward annual dividend rate
1.76
Forward annual dividend yield
3.00
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 13, 1999
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 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)
3.00
Gross profit (ttm)
22.83M
EBITDA
4.69M
Net income to common (ttm)
4.14M
Diluted EPS (ttm)
3.00
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