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Alpha Pro Tech Ltd
Previous close
$4.89
Day range
$4.83 - $4.97
Year range
$4.06 - $6.20
Market cap
51.21M USD
Avg Volume
27.22K
P/E ratio
15.02
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 16.67M | 2.35% |
Operating expense | 4.80M | -6.49% |
Net income | 1.24M | -24.33% |
Net profit margin | 7.46 | -26.07% |
Earnings per share | — | — |
EBITDA | 1.58M | -19.52% |
Effective tax rate | 22.78% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 14.46M | -10.75% |
Total assets | 73.16M | 0.68% |
Total liabilities | 10.92M | 2.69% |
Total equity | 62.25M | — |
Shares outstanding | 10.47M | — |
Price to book | 0.82 | — |
Return on assets | 4.59% | — |
Return on capital | 4.74% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 1.24M | -24.33% |
Cash from operations | 2.09M | 339.18% |
Cash from investing | -138.00K | -3.76% |
Cash from financing | -838.00K | 35.39% |
Net change in cash | 1.11M | 148.28% |
Free cash flow | 1.53M | 201.82% |
About
Founded
1983
Headquarters
Website
Employees
130
