Alpha Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Alpha Pro Tech
APT Stock  USD 4.86  0.03  0.62%   
Analyzing historical trends in various income statement and balance sheet accounts from Alpha Pro's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Alpha Pro's valuation are summarized below:
Gross Profit
22.9 M
Profit Margin
0.0682
Market Capitalization
52.5 M
Enterprise Value Revenue
0.8196
Revenue
58.2 M
There are currently one hundred twenty fundamental signals for Alpha Pro Tech that can be evaluated and compared over time across rivals. All traders should validate Alpha Pro's prevailing fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 37.3 M in 2025. Enterprise Value is likely to drop to about 32.6 M in 2025

Alpha Pro Total Revenue

44.74 Million

Check Alpha Pro financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Alpha Pro's main balance sheet or income statement drivers, such as Depreciation And Amortization of 659.7 K, Interest Expense of 899.6 K or Selling General Administrative of 13 M, as well as many indicators such as Price To Sales Ratio of 1.28, Dividend Yield of 0.0 or PTB Ratio of 0.9. Alpha financial statements analysis is a perfect complement when working with Alpha Pro Valuation or Volatility modules.
  
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Alpha Pro Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets77.4 M73.7 M47.8 M
Slightly volatile
Short and Long Term Debt Total9.2 M8.8 M3.8 M
Slightly volatile
Total Current Liabilities2.8 M3.1 M2.6 M
Slightly volatile
Total Stockholder Equity32.6 M62.2 M40.8 M
Slightly volatile
Property Plant And Equipment Net18.1 M17.2 M6.4 M
Slightly volatile
Current Deferred Revenue922.5 K878.6 K426.9 K
Slightly volatile
Accounts Payable782.2 K1.3 M858.6 K
Very volatile
Cash19.6 M18.6 M11.4 M
Slightly volatile
Non Current Assets Total24.3 M23.1 M10.5 M
Slightly volatile
Cash And Short Term Investments19.6 M18.6 M11.8 M
Slightly volatile
Net Receivables5.1 M4.9 M5.2 M
Slightly volatile
Common Stock Total Equity161.8 K110.7 K156.6 K
Slightly volatile
Common Stock Shares Outstanding16 M11.2 M15.9 M
Slightly volatile
Liabilities And Stockholders Equity77.4 M73.7 M47.8 M
Slightly volatile
Inventory13 M22.7 M15.4 M
Slightly volatile
Other Current Assets3.4 M4.4 M4 M
Slightly volatile
Total Liabilities12.1 M11.5 M5 M
Slightly volatile
Property Plant And Equipment Gross31 M29.6 M8.9 M
Slightly volatile
Total Current Assets29.2 M50.6 M35.8 M
Slightly volatile
Common Stock154.8 K108 K156 K
Slightly volatile
Property Plant Equipment18.1 M17.2 M6 M
Slightly volatile
Good Will44 K49.5 K54 K
Slightly volatile
Net Tangible Assets45 M69.8 M43.9 M
Slightly volatile
Retained Earnings Total Equity75 M71.4 M37.3 M
Slightly volatile
Long Term Investments4.5 M5.8 M4.1 M
Slightly volatile
Other Liabilities605.7 K687.6 K799 K
Slightly volatile
Net Invested Capital55.5 M62.2 M42.4 M
Slightly volatile
Net Working Capital44.2 M47.5 M33.4 M
Slightly volatile
Deferred Long Term Asset Charges15.2 K17.1 K18.6 K
Slightly volatile
Capital Stock100.1 K108 K128.5 K
Slightly volatile
Capital Lease Obligations4.6 M8.8 M3.7 M
Slightly volatile

Alpha Pro Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization659.7 K873 K690.1 K
Slightly volatile
Selling General Administrative13 M18.6 M14 M
Slightly volatile
Total Revenue44.7 M57.8 M50.7 M
Slightly volatile
Gross Profit18.2 M22.9 M19.6 M
Slightly volatile
Other Operating Expenses40.1 M54.4 M45.6 M
Slightly volatile
EBIT4.6 M3.4 M5.1 M
Slightly volatile
EBITDA5.3 M4.3 M5.8 M
Slightly volatile
Cost Of Revenue26.5 M34.9 M31.1 M
Slightly volatile
Total Operating Expenses13.6 M19.5 M14.5 M
Slightly volatile
Income Tax Expense1.5 M1.1 M1.5 M
Very volatile
Net Income Applicable To Common Shares4.2 M3.9 M4.4 M
Slightly volatile
Net Income From Continuing Ops5.1 M3.9 M4.4 M
Slightly volatile
Selling And Marketing Expenses49.7 K69 K49.3 K
Very volatile
Tax Provision1.6 M1.1 M1.1 M
Slightly volatile
Interest Income957.6 K912 K265.4 K
Slightly volatile
Net Interest Income957.6 K912 K175.3 K
Slightly volatile
Reconciled Depreciation796.3 K873 K661.5 K
Slightly volatile

Alpha Pro Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow21.4 M20.4 M10.7 M
Slightly volatile
Other Cashflows From Financing Activities827.4 K788 K510.2 K
Pretty Stable
Depreciation659.7 K873 K690.1 K
Slightly volatile
Capital Expenditures4 M3.8 M1.2 M
Slightly volatile
End Period Cash Flow19.6 M18.6 M11.4 M
Slightly volatile
Stock Based Compensation253.3 K463 K240.4 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.281.01871.0302
Slightly volatile
PTB Ratio0.90.94671.424
Slightly volatile
Days Sales Outstanding48.8630.883639.6615
Slightly volatile
Book Value Per Share5.875.58763.0566
Slightly volatile
Stock Based Compensation To Revenue0.00840.0080.0049
Slightly volatile
Capex To Depreciation4.584.35971.6128
Slightly volatile
PB Ratio0.90.94671.424
Slightly volatile
EV To Sales1.140.84820.8698
Slightly volatile
Inventory Turnover2.661.53552.2099
Very volatile
Days Of Inventory On Hand136238177
Very volatile
Payables Turnover32.5127.207358.2166
Very volatile
Sales General And Administrative To Revenue0.310.330.2876
Pretty Stable
Capex To Revenue0.06910.06580.0225
Slightly volatile
Cash Per Share1.761.67320.8612
Slightly volatile
Interest Coverage5.345.62221
Pretty Stable
Days Payables Outstanding21.2313.415512.9987
Slightly volatile
Intangibles To Total Assets7.0E-47.0E-40.0039
Slightly volatile
Current Ratio9.8816.214915.6592
Very volatile
Tangible Book Value Per Share5.865.58273.0502
Slightly volatile
Receivables Turnover7.0411.81869.728
Slightly volatile
Graham Number6.996.65954.3206
Slightly volatile
Shareholders Equity Per Share5.875.58763.0566
Slightly volatile
Debt To Equity0.140.1410.107
Slightly volatile
Capex Per Share0.360.34170.0918
Slightly volatile
Revenue Per Share5.455.19313.6264
Slightly volatile
Interest Debt Per Share0.830.78790.1888
Slightly volatile
Debt To Assets0.10.1190.0843
Slightly volatile
Enterprise Value Over EBITDA6.4111.35089.8114
Slightly volatile
Operating Cycle172269216
Pretty Stable
Price Book Value Ratio0.90.94671.424
Slightly volatile
Days Of Payables Outstanding21.2313.415512.9987
Slightly volatile
Ebt Per Ebit0.921.45551.2097
Slightly volatile
Company Equity Multiplier1.331.18491.1666
Pretty Stable
Long Term Debt To Capitalization0.03420.02580.0288
Pretty Stable
Total Debt To Capitalization0.120.12360.0935
Slightly volatile
Debt Equity Ratio0.140.1410.107
Slightly volatile
Quick Ratio5.268.93568.632
Very volatile
Net Income Per E B T0.580.78270.755
Pretty Stable
Cash Ratio6.275.96734.6009
Slightly volatile
Cash Conversion Cycle156255203
Very volatile
Days Of Inventory Outstanding136238177
Very volatile
Days Of Sales Outstanding48.8630.883639.6615
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.320.3321.3351
Very volatile
Price To Book Ratio0.90.94671.424
Slightly volatile
Fixed Asset Turnover3.193.356210.6759
Slightly volatile
Enterprise Value Multiple6.4111.35089.8114
Slightly volatile
Debt Ratio0.10.1190.0843
Slightly volatile
Price Sales Ratio1.281.01871.0302
Slightly volatile
Asset Turnover1.520.78441.2106
Slightly volatile
Gross Profit Margin0.450.39650.381
Slightly volatile
Price Fair Value0.90.94671.424
Slightly volatile

Alpha Pro Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap37.3 M58.9 M52.5 M
Slightly volatile
Enterprise Value32.6 M49.1 M44 M
Slightly volatile

Alpha Fundamental Market Drivers

Forward Price Earnings5.9844
Cash And Short Term Investments18.6 M

Alpha Upcoming Events

21st of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Alpha Pro Financial Statements

Alpha Pro shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Alpha Pro investors may analyze each financial statement separately, they are all interrelated. The changes in Alpha Pro's assets and liabilities, for example, are also reflected in the revenues and expenses on on Alpha Pro's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue878.6 K922.5 K
Total Revenue57.8 M44.7 M
Cost Of Revenue34.9 M26.5 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.33  0.31 
Capex To Revenue 0.07  0.07 
Revenue Per Share 5.19  5.45 
Ebit Per Revenue 0.06  0.06 

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Additional Tools for Alpha Stock Analysis

When running Alpha Pro's price analysis, check to measure Alpha Pro's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alpha Pro is operating at the current time. Most of Alpha Pro's value examination focuses on studying past and present price action to predict the probability of Alpha Pro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alpha Pro's price. Additionally, you may evaluate how the addition of Alpha Pro to your portfolios can decrease your overall portfolio volatility.
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