Alpha Pro Tech, Ltd. (APT) Financials

APT Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 68.8 million 7.2 million
2023-09-30 64.6 million 3.2 million
2023-06-30 64.3 million 3.2 million
2023-03-31 64.1 million 3.1 million

APT Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 3.1 million 102000
2023-09-30 3.8 million 24000
2023-06-30 2.6 million 22000
2023-03-31 -2.0 million 22000

APT Net Income

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DateNet Income
2023-12-31 1.1 million
2023-09-30 1.4 million
2023-06-30 1.1 million
2023-03-31 552000

APT Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 20.4 million - 4.8 million
2023-09-30 18.2 million - 1.3 million
2023-06-30 15.3 million - 1.3 million
2023-03-31 13.8 million - 1.5 million

APT Shares Outstanding

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DateShares Outstanding
2023-12-31 11.5 million
2023-09-30 11.8 million
2023-06-30 12.0 million
2023-03-31 12.2 million

APT Expenses

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DateCapexR&DG&AS&M
2023-12-31 295784 - 4.5 million -
2023-09-30 97000 - 4.4 million -
2023-06-30 101000 - 4.6 million -
2023-03-31 289000 - 4.3 million -

APT Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 15.3 million 9.8 million
2023-09-30 16.1 million 10.0 million
2023-06-30 16.1 million 10.0 million
2023-03-31 13.8 million 8.8 million

APT

Price: $5.91

52 week price:
3.68
6.92

Earnings Per Share: 0.37 USD

P/E Ratio: 16.45

Exchange: ASE

Sector: Industrials

Industry: Building Products & Equipment

Volume: 33595

Market Capitalization: 76.2 million

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