Alpha Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Alpha Pro Tech
APT Stock  USD 4.79  0.02  0.42%   
Analyzing historical trends in various income statement and balance sheet accounts from Alpha Pro's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Alpha Pro's valuation are summarized below:
Gross Profit
22.6 M
Profit Margin
0.0623
Market Capitalization
45 M
Enterprise Value Revenue
0.6693
Revenue
59.1 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 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 37.3 M in 2026. Enterprise Value is likely to drop to about 32.6 M in 2026

Alpha Pro Total Revenue

44.74 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 659.7 K, Interest Expense of 899.6 K or Selling General Administrative of 13 M, as well as many indicators such as Price To Sales Ratio of 1.28, Dividend Yield of 0.0 or PTB Ratio of 1.03. Alpha financial statements analysis is a perfect complement when working with Alpha Pro Valuation or Volatility modules.
  
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Alpha Pro Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets89 M84.8 M50.6 M
Slightly volatile
Short and Long Term Debt Total10.6 M10.1 M4.3 M
Slightly volatile
Other Current Liabilities1.3 M1.1 M1.1 M
Slightly volatile
Total Current Liabilities2.8 M3.6 M2.6 M
Slightly volatile
Total Stockholder Equity75.1 M71.6 M45 M
Slightly volatile
Property Plant And Equipment Net20.8 M19.8 M7.4 M
Slightly volatile
Current Deferred Revenue922.5 K878.6 K446.7 K
Slightly volatile
Accounts Payable782.2 K1.2 M876 K
Very volatile
Cash22.5 M21.4 M12.1 M
Slightly volatile
Non Current Assets Total27.9 M26.6 M11.7 M
Slightly volatile
Cash And Short Term Investments22.5 M21.4 M12.5 M
Slightly volatile
Net Receivables5.1 M5.6 M5.2 M
Slightly volatile
Common Stock Total Equity161.8 K110.7 K154.6 K
Slightly volatile
Common Stock Shares Outstanding16 M10.1 M15.6 M
Slightly volatile
Liabilities And Stockholders Equity89 M84.8 M50.6 M
Slightly volatile
Inventory27.5 M26.1 M16.9 M
Slightly volatile
Other Current Assets3.4 M5 M4 M
Slightly volatile
Other Stockholder Equity14.6 M14.7 M12.7 M
Slightly volatile
Total Liabilities13.9 M13.2 M5.6 M
Slightly volatile
Property Plant And Equipment Gross35.7 M34 M10.6 M
Slightly volatile
Total Current Assets29.1 M58.2 M37 M
Slightly volatile
Common Stock154.8 K97.2 K152.5 K
Slightly volatile
Property Plant Equipment20.8 M19.8 M7 M
Slightly volatile
Good Will44 K49.5 K54 K
Slightly volatile
Net Tangible Assets45 M69.8 M44.9 M
Slightly volatile
Retained Earnings Total Equity75 M71.4 M38.7 M
Slightly volatile
Long Term Investments4.5 M6.7 M4.2 M
Slightly volatile
Other Liabilities605.7 K687.6 K796.9 K
Slightly volatile
Net Invested Capital55.5 M71.6 M44.1 M
Slightly volatile
Net Working Capital44.2 M54.6 M34.7 M
Slightly volatile
Deferred Long Term Asset Charges15.2 K17.1 K18.7 K
Slightly volatile
Capital Stock100.1 K97.2 K126.7 K
Slightly volatile
Capital Lease Obligations10.6 M10.1 M4.4 M
Slightly volatile

Alpha Pro Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization659.7 K1 M708.6 K
Slightly volatile
Selling General Administrative13 M21.3 M14.4 M
Slightly volatile
Total Revenue44.7 M66.5 M51.6 M
Slightly volatile
Gross Profit18.2 M26.4 M20 M
Slightly volatile
Other Operating Expenses40.1 M62.5 M46.6 M
Slightly volatile
EBIT4.6 M4 M5 M
Pretty Stable
EBITDA5.3 M5 M5.7 M
Pretty Stable
Cost Of Revenue26.5 M40.1 M31.6 M
Slightly volatile
Total Operating Expenses13.6 M22.4 M15 M
Slightly volatile
Income Tax Expense1.5 M1.3 M1.5 M
Very volatile
Net Income Applicable To Common Shares4.2 M4.5 M4.4 M
Slightly volatile
Net Income From Continuing Ops5.1 M4.5 M4.4 M
Slightly volatile
Selling And Marketing Expenses51.4 K74.8 K50.7 K
Pretty Stable
Tax Provision1.6 M1.3 M1.2 M
Slightly volatile
Interest Income1.1 M1 M319.9 K
Slightly volatile
Net Interest Income1.1 M1 M235.2 K
Slightly volatile
Reconciled Depreciation796.3 K1 M681.7 K
Slightly volatile

Alpha Pro Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow24.6 M23.4 M11.6 M
Slightly volatile
Other Cashflows From Financing Activities951.5 K906.2 K540.8 K
Slightly volatile
Depreciation659.7 K1 M708.6 K
Slightly volatile
Capital Expenditures4.6 M4.4 M1.4 M
Slightly volatile
End Period Cash Flow22.5 M21.4 M12.1 M
Slightly volatile
Stock Based Compensation559.1 K532.5 K275.6 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.281.171.0384
Slightly volatile
PTB Ratio1.031.091.4141
Slightly volatile
Days Sales Outstanding48.8635.5239.4179
Slightly volatile
Book Value Per Share5.285.033.1322
Slightly volatile
Stock Based Compensation To Revenue0.00370.00720.0047
Pretty Stable
Capex To Depreciation4.123.921.7215
Slightly volatile
PB Ratio1.031.091.4141
Slightly volatile
EV To Sales1.140.980.8762
Slightly volatile
Inventory Turnover2.661.772.1841
Very volatile
Days Of Inventory On Hand136214179
Very volatile
Payables Turnover32.5124.4956.2327
Very volatile
Sales General And Administrative To Revenue0.240.290.3037
Pretty Stable
Capex To Revenue0.07950.07570.0262
Slightly volatile
Cash Per Share1.581.510.8888
Slightly volatile
Interest Coverage59.4762.667.6278
Very volatile
Days Payables Outstanding21.2315.4313.1417
Slightly volatile
Intangibles To Total Assets8.0E-49.0E-40.0037
Slightly volatile
Current Ratio9.8614.5915.5716
Very volatile
Tangible Book Value Per Share5.285.023.1262
Slightly volatile
Receivables Turnover7.0410.649.7816
Slightly volatile
Graham Number6.295.994.3714
Slightly volatile
Shareholders Equity Per Share5.285.033.1322
Slightly volatile
Debt To Equity0.140.160.1101
Slightly volatile
Capex Per Share0.320.310.1023
Slightly volatile
Revenue Per Share4.914.673.656
Slightly volatile
Interest Debt Per Share0.740.710.3257
Slightly volatile
Debt To Assets0.10.140.0875
Pretty Stable
Enterprise Value Over EBITDA6.4110.229.8355
Slightly volatile
Operating Cycle172242217
Very volatile
Price Book Value Ratio1.031.091.4141
Slightly volatile
Days Of Payables Outstanding21.2315.4313.1417
Slightly volatile
Ebt Per Ebit0.921.311.2156
Slightly volatile
Effective Tax Rate0.320.250.2464
Pretty Stable
Company Equity Multiplier1.331.361.1784
Pretty Stable
Long Term Debt To Capitalization0.03420.02580.0288
Pretty Stable
Total Debt To Capitalization0.120.140.0962
Pretty Stable
Debt Equity Ratio0.140.160.1101
Slightly volatile
Quick Ratio5.258.048.573
Very volatile
Net Income Per E B T0.580.70.7518
Pretty Stable
Cash Ratio5.645.374.6091
Slightly volatile
Cash Conversion Cycle156230205
Very volatile
Days Of Inventory Outstanding136214179
Very volatile
Days Of Sales Outstanding48.8635.5239.4179
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.280.31.2719
Pretty Stable
Price To Book Ratio1.031.091.4141
Slightly volatile
Fixed Asset Turnover2.873.0210.1511
Slightly volatile
Enterprise Value Multiple6.4110.229.8355
Slightly volatile
Debt Ratio0.10.140.0875
Pretty Stable
Price Sales Ratio1.281.171.0384
Slightly volatile
Asset Turnover1.520.91.1932
Slightly volatile
Gross Profit Margin0.450.460.3856
Slightly volatile
Price Fair Value1.031.091.4141
Slightly volatile

Alpha Pro Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap37.3 M53 M52.6 M
Slightly volatile
Enterprise Value32.6 M44.2 M44 M
Slightly volatile

Alpha Fundamental Market Drivers

Forward Price Earnings5.9844
Cash And Short Term Investments18.6 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 Revenue66.5 M44.7 M
Cost Of Revenue40.1 M26.5 M
Sales General And Administrative To Revenue 0.29  0.24 
Capex To Revenue 0.08  0.08 
Revenue Per Share 4.67  4.91 
Ebit Per Revenue 0.05  0.06 

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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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