APT: Alpha Pro Tech Ltd. Company Profile & Statistics

About

Alpha Pro Tech is in the business of protecting people, products and environments. The Company develops, manufactures and markets disposable protective apparel and infection control products through its subsidiary, Alpha Pro Tech, Inc. Its products find their application in the clean room, industrial, pharmaceutical, medical and dental markets. Products offered by Alpha include: shoecovers, bouffant caps, gowns, coveralls, lab coats, face masks, eye shields, and medical bed pads and etc. Alpha Pro Tech is based in Markham, Canada.

Info & Links

CEO

Lloyd Hoffman

Headquarters

53 WELLINGTON STREET EAST
AURORA, A6 L4G 1H6, CANADA

Auditor

Tanner LLC

Share holders

102

Employees

125

Alpha Pro Tech Ltd. Statistics

Valuation Measures

Market Capitalization²

58.85M

Enterprise Value

40.46M

Enterprise Value/EBITDA(ttm)

8.57

Price to Earnings Ratio(ttm)

14.08

Price to Sales(ttm)

0.97

Price to Book(mrq)

0.94

Price to Cash(ytd)

11.87

Profitability

Gross Margin(ttm)

39.51%

Operating Margin(ttm)

6.99%

Profit Margin(ttm)

6.84%

Return on Equity(ttm)

6.70%

Return on Invested Capital(ttm)

6.70%

Return on Assets(ttm)

5.76%

Income Statement

Revenue(ttm)

59.29M

Revenue Per Share(ttm)

5.39

Gross Profit(ttm)

23.45M

EBITDA(ttm)³

4.72M

Net Income Available to Common(ttm)

4.14M

Diluted EPS(ttm)

0.37

Share Statistics

Beta (5Y Monthly)

-0.73

52-Week Change

-0.93%

S&P 500 52-Week Change

24.74%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

11.00M

Dividend Yield

0.00%

Float⁴

9.46M

% Held by Insiders

14.00%

% Held by Institutions

22.69%

Balance Sheet

Total Cash(mrq)

18.39M

Total Cash Per Share(mrq)

1.67

Total Debt(mrq)

0.00

Total Debt/Equity(mrq)

0.00%

Current Ratio(mrq)

19.00%

Quick Ratio(mrq)

11.21%

Book Value Per Share(mrq)

5.67

Cash Flow

Operating Cash Flow Per Share(ytd)

0.29

Free Cash Flow(ytd)

952.00K

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

APT

Alpha Pro Tech Ltd.

Alpha Pro Tech Ltd. Profile