Alpha Pro Tech, Ltd.
General ticker "APT" information:
- Sector: Industrials
- Industry: Construction
- Capitalization: $52.7M (TTM average)
Alpha Pro Tech, Ltd. follows the US Stock Market performance with the rate: 10.6%.
Estimated limits based on current volatility of 1.2%: low 4.69$, high 4.80$
Factors to consider:
- Total employees count: 131 (+4.8%) as of 2024
- US accounted for 98.9% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Vendor dependency, Joint venture risks, Cybersecurity threats, Economic downturns and volatility, Climate change and natural disasters
- Price in estimated range
- Earnings for 9 months up through Q3 are close to 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [3.96$, 6.34$]
- 2025-12-31 to 2026-12-31 estimated range: [4.02$, 6.45$]
Financial Metrics affecting the APT estimates:
- Positive: with PPE of 14.6 at the end of fiscal year the price was very low
- Positive: -5.02 < Operating profit margin, % of 5.96
- Positive: 1.77 < Return on assets ratio (scaled to [-100,100]) of 5.06
- Negative: Investing cash flow per share per price, % of -6.47 <= -4.41
- Negative: Industry inventory ratio change (median), % of 0.28 > 0.28
- Negative: Shareholder equity ratio, % of 84.39 > 64.17
Short-term APT quotes
Long-term APT plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $61.98MM | $61.23MM | $57.84MM |
| Operating Expenses | $57.33MM | $57.10MM | $54.39MM |
| Operating Income | $4.65MM | $4.13MM | $3.45MM |
| Non-Operating Income | $0.15MM | $1.29MM | $1.57MM |
| Income(Loss) | $4.80MM | $5.42MM | $5.02MM |
| Taxes | $1.11MM | $1.24MM | $1.09MM |
| Other Income(Loss) | $-0.40MM | $0.00MM | $0.00MM |
| Profit(Loss)* | $3.28MM | $4.19MM | $3.93MM |
| Stockholders Equity | $60.76MM | $61.57MM | $62.23MM |
| Inventory | $24.40MM | $20.13MM | $22.73MM |
| Assets | $64.80MM | $68.76MM | $73.74MM |
| Operating Cash Flow | $4.28MM | $8.46MM | $5.70MM |
| Capital expenditure | $0.49MM | $0.79MM | $3.81MM |
| Investing Cash Flow | $-0.49MM | $-0.79MM | $-3.78MM |
| Financing Cash Flow | $-3.80MM | $-3.58MM | $-3.66MM |
| Earnings Per Share** | $0.26 | $0.35 | $0.35 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.