Alpha Pro Tech, Ltd.
General ticker "APT" information:
- Sector: Industrials
- Industry: Construction
- Capitalization: $50.4M (TTM average)
Alpha Pro Tech, Ltd. follows the US Stock Market performance with the rate: 43.5%.
Estimated limits based on current volatility of 2.6%: low 5.52$, high 5.79$
Factors to consider:
- Total employees count: 122 (-6.9%) as of 2025
- US accounted for 98.9% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Customer concentration, Joint venture partner bankruptcy, Supplier dependency, Geopolitical risks, Cybersecurity threats
- Price in estimated range
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [4.13$, 6.40$]
- 2026-12-31 to 2027-12-31 estimated range: [4.94$, 7.40$]
Financial Metrics affecting the APT estimates:
- Positive: with PPE of 13.0 at the end of fiscal year the price was neutral
- Positive: 4.60 < Operating profit margin, % of 6.49
- Positive: 7.15 < Industry operating cash flow per share per price (median), % of 7.62
- Positive: 4.90 < Operating cash flow per share per price, % of 5.13
- Negative: 0 < Inventory ratio change, % of 0.31
- Positive: 3.48 < Return on assets ratio (scaled to [-100,100]) of 4.32
- Positive: Shareholder equity ratio, % of 84.28 > 81.92
- Positive: Industry inventory ratio change (median), % of 0.41 <= 0.47
Short-term APT quotes
Long-term APT plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $61.23MM | $57.84MM | $59.14MM |
| Operating Expenses | $57.10MM | $54.39MM | $55.30MM |
| Operating Income | $4.13MM | $3.45MM | $3.84MM |
| Non-Operating Income | $1.29MM | $1.57MM | $0.83MM |
| Income(Loss) | $5.42MM | $5.02MM | $4.67MM |
| Taxes | $1.24MM | $1.09MM | $1.14MM |
| Other Income(Loss) | $0.48MM | $0.66MM | $0.18MM |
| Net Income(Loss)* | $4.19MM | $3.93MM | $3.53MM |
| Stockholders Equity | $61.57MM | $62.23MM | $62.48MM |
| Inventory | $20.13MM | $22.73MM | $23.60MM |
| Assets | $68.76MM | $73.74MM | $74.13MM |
| Operating Cash Flow | $8.46MM | $5.70MM | $2.37MM |
| Capital expenditure | $0.79MM | $3.81MM | $0.64MM |
| Investing Cash Flow | $-0.79MM | $-3.78MM | $-0.64MM |
| Financing Cash Flow | $-3.58MM | $-3.66MM | $-3.38MM |
| Earnings Per Share** | $0.35 | $0.35 | $0.34 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.