Alpha Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Alpha Pro Tech
APT Stock  USD 5.35  0.02  0.38%   
Alpha Pro financial statements provide useful quarterly and yearly information to potential Alpha Pro Tech investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Alpha Pro financial statements helps investors assess Alpha Pro's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Alpha Pro's valuation are summarized below:
Gross Profit
21.7 M
Profit Margin
0.0699
Market Capitalization
58.8 M
Enterprise Value Revenue
0.8264
Revenue
59.3 M
There are currently one hundred twenty fundamental signals for Alpha Pro Tech that can be evaluated and compared over time across rivals. All traders should validate Alpha Pro's prevailing fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 36.9 M in 2025. Enterprise Value is likely to drop to about 32.3 M in 2025

Alpha Pro Total Revenue

44.07 Million

Check Alpha Pro financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Alpha Pro's main balance sheet or income statement drivers, such as Depreciation And Amortization of 639.9 K, Interest Expense of 899.6 K or Selling General Administrative of 12.8 M, as well as many indicators such as Price To Sales Ratio of 1.28, Dividend Yield of 0.0 or PTB Ratio of 2.27. Alpha financial statements analysis is a perfect complement when working with Alpha Pro Valuation or Volatility modules.
  
Check out the analysis of Alpha Pro Correlation against competitors.

Alpha Pro Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets83 M79.1 M48.5 M
Slightly volatile
Short and Long Term Debt Total5.9 M5.6 M3.4 M
Slightly volatile
Total Current Liabilities2.8 M3 M2.5 M
Slightly volatile
Total Stockholder Equity74.3 M70.8 M43.9 M
Slightly volatile
Property Plant And Equipment Net12.6 M12 M5.8 M
Slightly volatile
Current Deferred Revenue922.5 K878.6 K426.9 K
Slightly volatile
Accounts Payable820.1 K721.8 K927.8 K
Pretty Stable
Cash24.6 M23.4 M12 M
Slightly volatile
Non Current Assets Total19 M18.1 M9.9 M
Slightly volatile
Cash And Short Term Investments24.6 M23.4 M12.4 M
Slightly volatile
Net Receivables5.1 M7.5 M5.4 M
Slightly volatile
Common Stock Total Equity161.8 K110.7 K156.6 K
Slightly volatile
Common Stock Shares Outstanding16.3 M10.7 M15.9 M
Slightly volatile
Liabilities And Stockholders Equity83 M79.1 M48.5 M
Slightly volatile
Inventory12.6 M23.2 M15.4 M
Slightly volatile
Other Current Assets7.3 M6.9 M4.2 M
Slightly volatile
Total Liabilities8.7 M8.3 M4.6 M
Slightly volatile
Property Plant And Equipment Gross28.9 M27.6 M8.6 M
Slightly volatile
Total Current Assets64.1 M61 M38.6 M
Slightly volatile
Intangible Assets85590048.5 K
Slightly volatile
Common Stock157.2 K102.6 K155.8 K
Slightly volatile
Property Plant Equipment4.1 M6.6 M4.2 M
Slightly volatile
Good Will44 K49.5 K54 K
Slightly volatile
Net Tangible Assets45 M69.8 M43.9 M
Slightly volatile
Retained Earnings Total Equity75 M71.4 M37.3 M
Slightly volatile
Long Term Investments4.4 M6 M4.1 M
Slightly volatile
Other Liabilities605.7 K687.6 K799 K
Slightly volatile
Net Invested Capital53.7 M70.8 M42.8 M
Slightly volatile
Net Working Capital43 M58.1 M34 M
Slightly volatile
Deferred Long Term Asset Charges15.2 K17.1 K18.6 K
Slightly volatile
Capital Stock102.4 K102.6 K128.3 K
Slightly volatile
Capital Lease Obligations3.5 M5.6 M3.4 M
Slightly volatile

Alpha Pro Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization639.9 K1.1 M686.4 K
Slightly volatile
Selling General Administrative12.8 M20.4 M14.1 M
Slightly volatile
Total Revenue44.1 M70.4 M51.5 M
Slightly volatile
Gross Profit18 M26.3 M19.8 M
Slightly volatile
Other Operating Expenses39.4 M65.7 M46.3 M
Slightly volatile
EBIT4.6 M4.8 M5.1 M
Slightly volatile
EBITDA5.2 M5.8 M5.8 M
Slightly volatile
Cost Of Revenue26.1 M44.2 M31.6 M
Slightly volatile
Total Operating Expenses13.3 M21.5 M14.7 M
Slightly volatile
Income Tax Expense1.5 M1.4 M1.5 M
Very volatile
Net Income Applicable To Common Shares4.1 M3.8 M4.4 M
Slightly volatile
Net Income From Continuing Ops5.2 M4.2 M4.5 M
Slightly volatile
Selling And Marketing Expenses49.7 K69 K49.3 K
Very volatile
Tax Provision1.6 M1.5 M1.2 M
Slightly volatile
Interest Income794.5 K756.7 K245.5 K
Slightly volatile
Net Interest Income794.5 K756.7 K155.5 K
Slightly volatile
Reconciled Depreciation772.8 K989 K667.3 K
Slightly volatile

Alpha Pro Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow19.7 M18.7 M10.4 M
Slightly volatile
Depreciation649 K1.1 M701.4 K
Slightly volatile
Capital Expenditures794.7 K910.8 K801.3 K
Slightly volatile
End Period Cash Flow24.6 M23.4 M12 M
Slightly volatile
Stock Based Compensation239.1 K195.5 K222.8 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.281.181.0403
Slightly volatile
PTB Ratio2.271.171.5236
Very volatile
Days Sales Outstanding49.3944.8740.5688
Pretty Stable
Book Value Per Share4.914.672.9393
Slightly volatile
Average Payables752.4 K768.8 K691.6 K
Pretty Stable
Stock Based Compensation To Revenue0.00360.00250.0042
Very volatile
Capex To Depreciation1.390.981.2022
Pretty Stable
PB Ratio2.271.171.5236
Very volatile
EV To Sales1.160.890.8736
Slightly volatile
Inventory Turnover2.72.192.2533
Very volatile
Days Of Inventory On Hand134172173
Pretty Stable
Payables Turnover32.943.159.2345
Very volatile
Sales General And Administrative To Revenue0.310.330.2876
Pretty Stable
Capex To Revenue0.0220.01490.0163
Pretty Stable
Cash Per Share1.621.550.8448
Slightly volatile
Interest Coverage5.345.62221
Pretty Stable
Days Payables Outstanding8.338.7711.9021
Slightly volatile
Intangibles To Total Assets9.0E-49.0E-40.0039
Slightly volatile
Current Ratio9.7718.6115.802
Very volatile
Tangible Book Value Per Share4.94.672.9331
Slightly volatile
Receivables Turnover6.958.429.5099
Pretty Stable
Graham Number6.075.784.239
Slightly volatile
Shareholders Equity Per Share4.914.672.9393
Slightly volatile
Debt To Equity0.140.09060.1038
Slightly volatile
Capex Per Share0.03290.06010.0537
Slightly volatile
Revenue Per Share4.884.653.5568
Slightly volatile
Interest Debt Per Share0.390.370.1352
Slightly volatile
Debt To Assets0.0980.08110.0818
Slightly volatile
Enterprise Value Over EBITDA6.318.49.6207
Slightly volatile
Operating Cycle170207212
Pretty Stable
Price Book Value Ratio2.271.171.5236
Very volatile
Days Of Payables Outstanding8.338.7711.9021
Slightly volatile
Ebt Per Ebit0.911.181.1918
Slightly volatile
Company Equity Multiplier1.331.281.1726
Pretty Stable
Long Term Debt To Capitalization0.03420.02580.0288
Pretty Stable
Total Debt To Capitalization0.120.08390.091
Slightly volatile
Debt Equity Ratio0.140.09060.1038
Slightly volatile
Quick Ratio12.1311.559.2248
Slightly volatile
Net Income Per E B T0.580.690.7492
Pretty Stable
Cash Ratio7.57.154.7516
Slightly volatile
Cash Conversion Cycle155200199
Pretty Stable
Days Of Inventory Outstanding134172173
Pretty Stable
Days Of Sales Outstanding49.3944.8740.5688
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.90.821.4019
Very volatile
Price To Book Ratio2.271.171.5236
Very volatile
Fixed Asset Turnover8.345.311.1193
Slightly volatile
Enterprise Value Multiple6.318.49.6207
Slightly volatile
Debt Ratio0.0980.08110.0818
Slightly volatile
Price Sales Ratio1.281.181.0403
Slightly volatile
Asset Turnover1.541.021.2266
Pretty Stable
Gross Profit Margin0.450.430.3831
Slightly volatile
Price Fair Value2.271.171.5236
Very volatile

Alpha Pro Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap36.9 M56.4 M52.3 M
Slightly volatile
Enterprise Value32.3 M42.5 M43.6 M
Slightly volatile

Alpha Fundamental Market Drivers

Forward Price Earnings5.9844
Cash And Short Term Investments20.4 M

Alpha Upcoming Events

21st of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Alpha Pro Financial Statements

Alpha Pro shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Alpha Pro investors may analyze each financial statement separately, they are all interrelated. The changes in Alpha Pro's assets and liabilities, for example, are also reflected in the revenues and expenses on on Alpha Pro's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue878.6 K922.5 K
Total Revenue70.4 M44.1 M
Cost Of Revenue44.2 M26.1 M
Sales General And Administrative To Revenue 0.33  0.31 
Capex To Revenue 0.01  0.02 
Revenue Per Share 4.65  4.88 
Ebit Per Revenue 0.06  0.06 

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Additional Tools for Alpha Stock Analysis

When running Alpha Pro's price analysis, check to measure Alpha Pro's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alpha Pro is operating at the current time. Most of Alpha Pro's value examination focuses on studying past and present price action to predict the probability of Alpha Pro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alpha Pro's price. Additionally, you may evaluate how the addition of Alpha Pro to your portfolios can decrease your overall portfolio volatility.
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