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Alpha Pro Tech Ltd
Previous close
$4.55
Day range
$4.52 - $4.67
Year range
$4.06 - $6.20
Market cap
47.66M USD
Avg Volume
22.89K
P/E ratio
13.59
Dividend yield
-
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 14.78M | 3.75% |
Operating expense | 4.77M | 0.51% |
Net income | 976.00K | 13.23% |
Net profit margin | 6.60 | 9.09% |
Earnings per share | — | — |
EBITDA | 1.30M | 32.38% |
Effective tax rate | 24.52% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 17.66M | -4.00% |
Total assets | 73.87M | 0.74% |
Total liabilities | 11.33M | 0.59% |
Total equity | 62.54M | — |
Shares outstanding | 10.36M | — |
Price to book | 0.75 | — |
Return on assets | 3.73% | — |
Return on capital | 3.88% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 976.00K | 13.23% |
Cash from operations | 3.92M | -26.36% |
Cash from investing | -99.00K | 95.32% |
Cash from financing | -630.00K | 38.42% |
Net change in cash | 3.19M | 46.04% |
Free cash flow | 3.42M | 23.17% |
About
Founded
1983
Headquarters
Website
Employees
130
