Alpha Pro Tech, Ltd.
General ticker "APT" information:
- Sector: Industrials
- Industry: Building Products
- Capitalization: $58.1M
Alpha Pro Tech, Ltd. follows the US Stock Market performance with the rate: 12.8%.
Estimated limits based on current volatility of 2.0%: low 5.12$, high 5.32$
Factors to consider:
- US accounted for 97.6% of revenue in the fiscal year ended 2022-12-31
- Price in estimated range
- Earnings for 9 months up through Q3 are below 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [4.01$, 6.73$]
- 2024-12-30 to 2025-12-30 estimated range: [4.18$, 7.04$]
Financial Metrics affecting the APT estimates:
- Positive: 0.10 < Non-GAAP EPS, $ of 0.36
- Positive: Operating cash flow per share per price, % of 13.83 > 12.76
- Positive: Industry inventory ratio change (median), % of -0.36 <= 0
- Positive: 1.03 < Operating profit margin, % of 6.75
- Positive: 2.86 < Return on assets ratio (scaled to [-100,100]) of 5.74
Short-term APT quotes
Long-term APT plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $68.64MM | $61.98MM | $61.23MM |
| Operating Expenses | $60.71MM | $57.33MM | $57.10MM |
| Operating Income | $7.93MM | $4.65MM | $4.13MM |
| Non-Operating Income | $0.00MM | $-0.34MM | $1.29MM |
| Interest Expense | $0.00MM | $0.74MM | $0.00MM |
| Income(Loss) | $7.93MM | $4.31MM | $5.42MM |
| Taxes | $1.74MM | $1.11MM | $1.24MM |
| Other Income(Loss) | $0.57MM | $0.09MM | $0.00MM |
| Profit(Loss) | $6.76MM | $3.28MM | $4.19MM |
| Stockholders Equity | $61.75MM | $60.76MM | $61.57MM |
| Inventory | $24.97MM | $24.40MM | $20.13MM |
| Assets | $67.02MM | $64.80MM | $68.76MM |
| Operating Cash Flow | $-0.48MM | $4.28MM | $8.46MM |
| Capital expenditure | $2.52MM | $0.49MM | $0.79MM |
| Investing Cash Flow | $-2.52MM | $-0.49MM | $-0.79MM |
| Financing Cash Flow | $-3.98MM | $-3.80MM | $-3.58MM |
| Earnings Per Share* | $0.51 | $0.26 | $0.35 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.