APT · Alpha Pro Tech Ltd · Metrics
Market Cap
$56.85M
Shares
10.21M
Volume · Oct 23
3089
Avg daily vol (3M)
47.1K
APT metrics
109 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$5.53
Market cap
$56.85M
Price action
20 metricsPrice change (1W)
-3.3%
Price change (30D)
+4.5%
Price change (3M)
+12.6%
Price change (6M)
+22.3%
Price change (YTD)
+24.5%
Price change (1Y)
+20.0%
Trailing year
Price change (5Y)
-8.9%
52-week high
$6.64
52-week low
$4.34
Change from 52-week high
-16.7%
Change from 52-week low
+27.4%
Annualized volatility
56.7%
Annualized volatility (3M)
42.8%
Beta
0.8
RSI (14D)
51.2
Price vs SMA 50
+2.8%
Price vs SMA 200
+7.0%
Avg volume (3M)
47,099
Relative volume
0.6
Average dollar volume
$258,498
Company
3 metricsSector
Industrials
Industry
Building Products & Equipment
Shares outstanding
10.21M
Valuation
12 metricsP / E (TTM)
13.8
Trailing earnings · reciprocal yield 7.2%
PEG ratio
0.3
EV / revenue
0.6×
reciprocal yield 163.1%
EV / EBITDA
6.8×
reciprocal yield 14.8%
EV / EBIT
8.2×
reciprocal yield 12.2%
P / sales
0.9×
reciprocal yield 108.9%
P / book
0.9
reciprocal yield 114.2%
FCF yield
10.3%
TTM · current market cap
Buyback yield
2.5%
P / FCF
9.7
reciprocal yield 10.3%
P / operating cash flow
8.8
reciprocal yield 11.4%
Earnings yield
7.4%
Historical valuation
8 metricsP / E historical average (3Y)
14.8×
reciprocal yield 6.8%
P / E historical average (5Y)
13.0×
reciprocal yield 7.7%
EV / revenue historical average (3Y)
0.7×
reciprocal yield 151.5%
EV / revenue historical average (5Y)
0.6×
reciprocal yield 157.1%
EV / EBIT historical average (3Y)
10.4×
reciprocal yield 9.6%
EV / EBIT historical average (5Y)
9.1×
reciprocal yield 11.0%
EV / EBITDA historical average (3Y)
8.4×
reciprocal yield 11.9%
EV / EBITDA historical average (5Y)
7.5×
reciprocal yield 13.3%
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
2.5%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
—
Profitability
9 metricsGross margin
38.0%
Operating margin
7.5%
Trailing 12 months
Net margin
6.8%
Gross profit (TTM)
$23.51M
Operating profit (TTM)
$4.64M
Net income (TTM)
$4.20M
Trailing 12 months
Diluted EPS (TTM)
$0.40
FCF margin
9.4%
Effective tax rate
24.4%
Growth
11 metricsRevenue growth YoY
+12.0%
Year over year
Net income growth YoY
+46.8%
Revenue (TTM)
$61.91M
Trailing 12 months
EPS growth YoY
+50.0%
Shares change YoY
-2.5%
Year over year · fewer shares
Revenue CAGR (3Y)
-1.6%
Revenue CAGR (5Y)
-10.5%
EPS CAGR (3Y)
+8.3%
EPS CAGR (5Y)
-29.7%
FCF CAGR (3Y)
-23.0%
FCF CAGR (5Y)
-36.8%
Quality
14 metricsReturn on equity
6.5%
Return on assets
5.6%
Debt / equity
0.0
Current ratio
17.0
EBITDA (TTM)
$5.60M
Free cash flow (TTM)
$5.84M
Quick ratio
11.2
Interest coverage
—
Net debt / EBITDA
-3.4
Return on invested capital
7.6%
Trailing 12 months
Net cash
$18.90M
Latest balance sheet
Cash & equivalents
$18.90M
Total assets
$75.35M
Total debt
$0
Cash flow & spend
7 metricsOperating cash flow (TTM)
$6.47M
Capital expenditures (TTM)
$625,000
R&D (TTM)
—
SG&A (TTM)
$17.91M
Stock compensation (TTM)
$527,000
R&D / revenue
—
Stock compensation / revenue
0.9%
Ownership (13F)
9 metrics13F filers
42
13F filer change QoQ
+4
Institutional ownership
38.8%
Conviction holders (share of 13F filers)
0.0%
Crowding (high-turnover and private-fund holders)
15.5%
Private-fund adviser ownership
15.0%
Active holders' share change QoQ
+0.6%
Holder tenure
16.2
Price vs estimated holder cost
-4.8%
Ownership (registered funds)
1 metricsIndex-fund ownership
6.0%
Short interest
3 metricsShort interest
0.4%
Latest settlement · 2.0 days to cover
Days to cover
2.0d
Short-squeeze score
47 / 100
Insider activity
2 metricsNet insider buying (90D)
−$145,727
Insider-sentiment score
29 / 100
Risk flags
1 metricsGoing concern
—