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Alpha Pro Tech Ltd
Previous close
$4.65
Day range
$4.56 - $4.71
Year range
$4.06 - $6.44
Market cap
49.65M USD
Avg Volume
36.34K
P/E ratio
12.88
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 13.82M | 2.52% |
Operating expense | 4.94M | -3.02% |
Net income | 613.00K | 6.42% |
Net profit margin | 4.43 | 3.75% |
Earnings per share | — | — |
EBITDA | 698.00K | 22.46% |
Effective tax rate | 20.60% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 13.35M | -27.87% |
Total assets | 72.18M | -0.73% |
Total liabilities | 10.45M | -5.56% |
Total equity | 61.73M | — |
Shares outstanding | 10.86M | — |
Price to book | 0.80 | — |
Return on assets | 1.56% | — |
Return on capital | 1.61% | — |
Cash Flow
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 613.00K | 6.42% |
Cash from operations | -3.96M | -238.67% |
Cash from investing | -135.00K | -62.65% |
Cash from financing | -1.19M | -93.18% |
Net change in cash | -5.28M | -182.87% |
Free cash flow | -4.57M | -171.96% |
About
Founded
1983
Headquarters
Website
Employees
130
