Discover
APT
Alpha Pro Tech, Ltd.
5.33
1 x 4.90
1 x 6.25
bid
ask
-
0.04
0.84%
01:26 PM
timesize
| Ytd | 19.93% | |
| 1y | 14.76% |
5.31
day range
5.40
4.34
52 week range
7.50
| Open | 5.37 | Prev Close | 5.37 | Low | 5.31 | High | 5.40 | Mkt Cap | 54.40M |
| Vol | 16.26K | Avg Vol | 66.56K | EPS | 0.41 | P/E | 12.99 | Forward P/E | 4.55 |
| Beta | 0.85 | Short Ratio | 4.55 | Inst. Own | 29.97% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-06 | 50-d Avg | 5.22 | 200-d Avg | 4.95 | 1yr Est | 16.75 |
| Income Statement | |||
| Total Revenue | 18.67M | ||
| Revenues (USD) | 18.67M | ||
| Cost of Revenue | 11.70M | ||
| Gross Profit | 6.98M | ||
| Operating Expenses | 4.97M | ||
| Selling, General and Administrative Expense | 4.70M | ||
| Operating Income | 2.01M | ||
| Income Tax Expense | 558.00K | ||
| Net Income | 1.83M | ||
| Net Income Common Stock | 1.83M | ||
| Net Income Common Stock (USD) | 1.83M | ||
| Consolidated Income | 1.83M | ||
| Earnings per Basic Share | 0.18 | ||
| Earnings per Basic Share (USD) | 0.18 | ||
| Earnings per Diluted Share | 0.18 | ||
| Earning Before Interest & Taxes (EBIT) | 2.38M | ||
| Earning Before Interest & Taxes (USD) | 2.38M | ||
| Weighted Average Shares | 10.12M | ||
| Weighted Average Shares Diluted | 10.35M | ||
| Balance Sheet | |||
| Cash and Equivalents | 18.90M | ||
| Cash and Equivalents (USD) | 18.90M | ||
| Investments | 5.62M | ||
| Investments Non-Current | 5.62M | ||
| Trade and Non-Trade Receivables | 11.14M | ||
| Current Assets | 54.19M | ||
| Property, Plant & Equipment Net | 15.48M | ||
| Total Assets | 75.35M | ||
| Debt Current | 1.05M | ||
| Total Debt | 7.62M | ||
| Current Liabilities | 3.18M | ||
| Debt Non-Current | 6.57M | ||
| Total Liabilities | 10.43M | ||
| Accumulated Retained Earnings (Deficit) | 50.96M | ||
| Accumulated Other Comprehensive Income | -2.24M | ||
| Shareholders Equity | 64.92M | ||
| Shareholders Equity (USD) | 64.92M | ||
| Assets Non-Current | 21.15M | ||
| Total Debt (USD) | 7.62M | ||
| Goodwill and Intangible Assets | 55.00K | ||
| Inventory | 18.65M | ||
| Liabilities Non-Current | 7.25M | ||
| Trade and Non-Trade Payables | 1.23M | ||
| Tax Liabilities | 679.00K | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 517.00K | ||
| Net Cash Flow from Financing | -53.00K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 2.02M | ||
| Capital Expenditure | -142.00K | ||
| Issuance (Purchase) of Equity Shares | -53.00K | ||
| Net Cash Flow from Investing | -142.00K | ||
| Net Cash Flow from Operations | 2.21M | ||
| Share Based Compensation | 127.00K | ||