A
Alpha Pro Tech, Ltd. (APT)
ASE – Real Time Price. Currency in USD
6.35
-0.29 (-4.37%)
At close: May 12, 2026, 4:00 PM EDT
6.49
+0.14 (2.13%)
After-hours: May 12, 2026, 7:35 PM EDT
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ASE – Real Time Price. Currency in USD
6.35
-0.29 (-4.37%)
At close: May 12, 2026, 4:00 PM EDT
6.49
+0.14 (2.13%)
After-hours: May 12, 2026, 7:35 PM EDT
Revenue breakdown data has not been calculated yet.
No Data
There are no news for this stock.
Company's cash reserves $16.9M significantly exceed its total debt $7.6M, ensuring strong financial flexibility
Total current assets $51.9M exceed Total current liabilities $2.6M, highlighting excellent liquidity
Debt-to-equity ratio (0.1) is well below the industry average (1.2), showcasing prudent financial management
The company has no interest-bearing debt, showcasing excellent financial strength
Negative free cash flow -$105.0K limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 19.81 | 4.26 | 10 | |
| Quick ratio | 11.40 | 3.43 | 10 | |
| Debt to Equity | 0.12 | 1.24 | 9.0 | |
| Debt to Assets | 0.10 | 0.34 | 9.0 | |
| Interest coverage | N/A | 16.63 | 10 | |
| Weighted average score | 9.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 62M | 61M | 58M | 59M | 60M |
| Gross Profit | 21M | 22M | 22M | 22M | 22M |
| Operating Income | 5M | 4M | 3M | 4M | 4M |
| Net Income | 3M | 4M | 4M | 4M | 4M |
| EBITDA | 5M | 5M | 4M | 5M | 5M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | N/A | 1.0 |
| Next quarter | N/A | N/A | 1.0 |
| Current year | N/A | N/A | 1.0 |
| Next year | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 5.21 | 0.57 | N/A | -464.07 | 2.3 |
| Y/Y | 5.52 | 14.52 | N/A | 97.44 | 6.0 |
| 3y average | -1.48 | 3.77 | N/A | 6.24 | 2.8 |
| 5y average | -9.46 | -22.98 | N/A | 25.44 | 3.3 |
| Weighted average score | 3.6 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |