Discover
APT
Alpha Pro Tech, Ltd.
5.73
600 x undefined
100 x undefined
bid
ask
+
0.11
1.96%
350 @ 04:00 PM
5.62 -0.11 (1.95%)
| Ytd | 29.05% | |
| 1y | 20.13% |
5.58
day range
5.77
4.34
52 week range
7.50
| Open | 5.60 | Prev Close | 5.62 | Low | 5.58 | High | 5.77 | Mkt Cap | 58.54M |
| Vol | 51.64K | Avg Vol | 93.08K | EPS | 0.34 | P/E | 16.85 | Forward P/E | 4.55 |
| Beta | -0.73 | 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 | 5.41 | 200-d Avg | 4.91 | 1yr Est | 16.75 |
| Income Statement | |||
| Total Revenue | 14.59M | ||
| Revenues (USD) | 14.59M | ||
| Cost of Revenue | 9.07M | ||
| Gross Profit | 5.52M | ||
| Operating Expenses | 4.94M | ||
| Selling, General and Administrative Expense | 4.69M | ||
| Operating Income | 580.00K | ||
| Income Tax Expense | 183.00K | ||
| Net Income | 702.00K | ||
| Net Income Common Stock | 702.00K | ||
| Net Income Common Stock (USD) | 702.00K | ||
| Consolidated Income | 702.00K | ||
| Earnings per Basic Share | 0.07 | ||
| Earnings per Basic Share (USD) | 0.07 | ||
| Earnings per Diluted Share | 0.07 | ||
| Earning Before Interest & Taxes (EBIT) | 885.00K | ||
| Earning Before Interest & Taxes (USD) | 885.00K | ||
| Weighted Average Shares | 10.13M | ||
| Weighted Average Shares Diluted | 10.33M | ||
| Balance Sheet | |||
| Cash and Equivalents | 16.88M | ||
| Cash and Equivalents (USD) | 16.88M | ||
| Investments | 5.41M | ||
| Investments Non-Current | 5.41M | ||
| Trade and Non-Trade Receivables | 9.34M | ||
| Current Assets | 51.89M | ||
| Property, Plant & Equipment Net | 15.63M | ||
| Total Assets | 72.98M | ||
| Debt Current | 971.00K | ||
| Total Debt | 7.64M | ||
| Current Liabilities | 2.62M | ||
| Debt Non-Current | 6.67M | ||
| Total Liabilities | 9.97M | ||
| Accumulated Retained Earnings (Deficit) | 49.20M | ||
| Accumulated Other Comprehensive Income | -2.25M | ||
| Shareholders Equity | 63.01M | ||
| Shareholders Equity (USD) | 63.01M | ||
| Assets Non-Current | 21.09M | ||
| Total Debt (USD) | 7.64M | ||
| Goodwill and Intangible Assets | 55.00K | ||
| Inventory | 22.05M | ||
| Liabilities Non-Current | 7.35M | ||
| Trade and Non-Trade Payables | 934.00K | ||
| Tax Liabilities | 679.00K | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 495.00K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -105.00K | ||
| Capital Expenditure | -117.00K | ||
| Net Cash Flow from Investing | -117.00K | ||
| Net Cash Flow from Operations | 12.00K | ||
| Share Based Compensation | 132.00K | ||