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Alpha Pro Tech Ltd
Previous close
$5.42
Day range
$5.25 - $5.52
Year range
$4.64 - $6.92
Market cap
59.17M USD
Avg Volume
36.12K
P/E ratio
14.68
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 14.25M | -11.23% |
Operating expense | 4.75M | 2.93% |
Net income | 862.00K | -39.72% |
Net profit margin | 6.05 | -32.10% |
Earnings per share | — | — |
EBITDA | 982.00K | -40.41% |
Effective tax rate | 21.57% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 18.39M | 1.27% |
Total assets | 73.32M | 13.49% |
Total liabilities | 11.26M | 249.72% |
Total equity | 62.06M | — |
Shares outstanding | 11.00M | — |
Price to book | 0.96 | — |
Return on assets | 2.52% | — |
Return on capital | 2.59% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 862.00K | -39.72% |
Cash from operations | 5.33M | 35.13% |
Cash from investing | -2.12M | -2,082.47% |
Cash from financing | -1.02M | 0.78% |
Net change in cash | 2.19M | -22.28% |
Free cash flow | 2.78M | -19.77% |
About
Founded
1983
Headquarters
Website
Employees
124
