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Alpha Pro Tech, Ltd.
Previous close
$5.95
Day range
$5.81 - $5.98
Year range
$3.68 - $6.92
Market cap
68.35M USD
Avg Volume
80.54K
P/E ratio
16.88
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 15.26M | 24.87% |
Operating expense | 4.74M | 16.88% |
Net income | 1.06M | 88.12% |
Net profit margin | 6.95 | 50.76% |
Earnings per share | — | — |
EBITDA | 1.21M | 29.41% |
Effective tax rate | 19.80% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 20.38M | 25.10% |
Total assets | 68.76M | 6.11% |
Total liabilities | 7.20M | 77.87% |
Total equity | 61.57M | — |
Shares outstanding | 11.46M | — |
Price to book | 1.10 | — |
Return on assets | 3.64% | — |
Return on capital | 3.76% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 1.06M | 88.12% |
Cash from operations | 3.53M | 81.35% |
Cash from investing | -305.00K | -113.29% |
Cash from financing | -1.01M | 2.04% |
Net change in cash | 2.22M | 186.55% |
Free cash flow | 2.91M | 70.01% |
About
Founded
1983
Headquarters
Website
Employees
124