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Company Name: Alpha Pro Tech Ltd
Ticker Symbol: APT
CIK Number: 0000884269
WWW Address: http://www.alphaprotech.com
CEO: Lloyd Hoffman
No. of Employees: 104
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 
 3.6 Down -0.06 - - 3.64 3.69 3.65 7710
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 47.8 13.3 0.00 0.26 0.00 14.2 0.0 4.69 - 3.25
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close3.66$
PE Ratio - LTM14.2
Market Capitalisation47.8mil
Latest Shares Outstanding13.3mil
Earnings pS (EPS)0.26$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee431,704$
Effective Tax Rate0.2%
Float10.4mil
Float as % of Shares Outstanding0.8%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.30%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin38.0%
EBITDA Margin9.4%
Pre-Tax Profit Margin0.0%
Assets Turnover136.4%
Return on Assets (ROA)10.6%
Return on Equity (ROE)11.4%
Return on Capital Invested (ROCI)11.4%
Current Ratio13.8
Leverage Ratio (Assets/Equity)1.1
Interest Cover
Total Debt/Equity (Gearing Ratio)
LT Debt/Total Capital0.0%
Working Capital pS1.85$
Cash pS0.53$
Book-Value pS2.45$
Tangible Book-Value pS2.42$
Cash Flow pS0.22$
Free Cash Flow pS0.18$
KEY FIGURES (LTM): Price info
Price/Book Ratio1.48
Price/Tangible Book Ratio0.00
Price/Cash Flow16.3
Price/Free Cash Flow20.7
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---0.515,61369,538
4 Weeks3.873.503.553.125,698513,975
13 Weeks3.973.503.88-5.723,5231,529,052
26 Weeks4.693.503.524.025,3693,145,879
52 Weeks4.693.253.553.124,5076,126,887
YTD4.693.50--5.224,9582,470,912
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
3.623.643.623.733.680.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.010.20.01
Income0.120.50.52
Dividend0.0
Capital Spending-0.20NA-0.31
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 Ratio71.64
Current Ratio13.8
Quick Ratio (Acid Test)6.6
Liquidity Ratio (Cash)7.43
Receivables Turnover9.1
Average Collection Period40
Working Capital/Equity76.2
Working Capital pS1.82
Cash-Flow pS0.14
Free Cash-Flow pS0.10
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio2.78
Financial Leverage Ratio (Assets/Equity)0.0
Debt Ratio0.0
Total Debt/Equity (Gearing Ratio)0.00
LT Debt/Equity0.00
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities0.0
Interest Cover0.0
Interest/Capital Invested0.00
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio1.41
Current P/E Ratio - LTM14.20
Enterprise Value (EV)/EBITDA7.75
Enterprise Value (EV)/Free Cash Flow57.89
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM1.48
Price/Cash Flow Ratio16.3
Price/Free Cash Flow Ratio - LTM20.7
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 Ratio34.6
5-Y Low P/E Ratio5.0
5-Y Average P/E Ratio23.3
Current P/E Ratio as % of 5-Y Average P/E-41
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 pS0.15
Tangible Book Value pS - LTM2.42
Book Value pS - LTM2.45
Capital Invested pS2.42
Cash pS - LTM0.53
Cash Flow pS - LTM0.22
Free Cash Flow pS - LTM0.18
Earnings pS (EPS)0.26
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin2.99
Free Cash Flow Margin 5YEAR AVG6.48
Net Profit Margin0.1
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity1.45
Return on Equity (ROE)0.1
Return on Equity (ROE) - 5YEAR AVRG.0.1
Capital Invested Productivity1.45
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity1.40
Return on Assets (ROA)0.1
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin38.0
Gross Profit Margin - 5YEAR AVRG.0.4
EBITDA Margin - LTM9.4
EBIT Margin - LTM8.3
Pre-Tax Profit Margin0.1
Pre-Tax Profit Margin - 5YEAR AVRG.0.1
Effective Tax Rate-23.4
Effective Tax Rate - 5YEAR AVRG.17.1
EFFICIENCY RATIOS
Cash Conversion Cycle
Revenue per Employee431,704
Net Income per Employee33,565
Average Collection Period
Receivables Turnover9.1
Day's Inventory Turnover Ratio
Inventory Turnover2.9
Inventory/Sales21.2
Accounts Payble/Sales1.24
Assets/Revenue0.71
Net Working Capital Turnover1.90
Fixed Assets Turnover5.98
Total Assets Turnover1.4
Revenue per $ Cash6.65
Revenue per $ Plant14.37
Revenue per $ Common Equity1.45
Revenue per $ Capital Invested1.45
Selling, General & Adm/tive (SG&A) as % of Revenue28.6
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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