Stock Scorer

Alpha Pro Tech, Ltd. (APT)

5.12USD -1.92% (-0.10)

Over 5Y: -28.3%

Style
Area Line Line with markersshows 1Y Steps Candlesshows 6M Hollow candlesshows 6M Barsshows 6M

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

4 6
2022 2023 2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›

Alpha Pro Tech, Ltd. reported revenue of 18.7M USD for the quarter ending 30 June 2026, up 12.0% from 16.7M a year earlier. Every figure, period by period ›

Q4 '21 — Revenue: 13.2M Q4 '21 — Operating Cash Flow: -901K Q4 '21 — Free Cash Flow: -1M Q4 '21 — Net Income: 600K Q1 '22 — Revenue: 17.7M Q1 '22 — Net Income: 1.5M Q1 '22 — Revenue: 17.7M Q1 '22 — Operating Cash Flow: -1.2M Q1 '22 — Free Cash Flow: -1.3M Q1 '22 — Net Income: 1.5M Q2 '22 — Revenue: 17.4M Q2 '22 — Operating Cash Flow: 2.1M Q2 '22 — Free Cash Flow: 2M Q2 '22 — Net Income: 693K Q3 '22 — Revenue: 14.7M Q3 '22 — Operating Cash Flow: 1.4M Q3 '22 — Free Cash Flow: 1.3M Q3 '22 — Net Income: 503K Q4 '22 — Revenue: 12.2M Q4 '22 — Operating Cash Flow: 1.9M Q4 '22 — Free Cash Flow: 1.8M Q4 '22 — Net Income: 564K Q1 '23 — Revenue: 13.8M Q1 '23 — Operating Cash Flow: -1.7M Q1 '23 — Free Cash Flow: -2M Q1 '23 — Net Income: 552K Q2 '23 — Revenue: 16.1M Q2 '23 — Operating Cash Flow: 2.7M Q2 '23 — Free Cash Flow: 2.6M Q2 '23 — Net Income: 1.1M Q3 '23 — Revenue: 16.1M Q3 '23 — Operating Cash Flow: 3.9M Q3 '23 — Free Cash Flow: 3.8M Q3 '23 — Net Income: 1.4M Q4 '23 — Revenue: 15.3M Q4 '23 — Operating Cash Flow: 3.5M Q4 '23 — Free Cash Flow: 3.2M Q4 '23 — Net Income: 1.1M Q1 '24 — Revenue: 13.5M Q1 '24 — Operating Cash Flow: -1.2M Q1 '24 — Free Cash Flow: -1.3M Q1 '24 — Net Income: 576K Q2 '24 — Revenue: 16.3M Q2 '24 — Operating Cash Flow: -873K Q2 '24 — Free Cash Flow: -1M Q2 '24 — Net Income: 1.6M Q3 '24 — Revenue: 14.3M Q3 '24 — Operating Cash Flow: 5.3M Q3 '24 — Free Cash Flow: 3.2M Q3 '24 — Net Income: 862K Q4 '24 — Revenue: 13.8M Q4 '24 — Operating Cash Flow: 2.4M Q4 '24 — Free Cash Flow: 970K Q4 '24 — Net Income: 847K Q1 '25 — Revenue: 13.8M Q1 '25 — Operating Cash Flow: -4M Q1 '25 — Free Cash Flow: -4.1M Q1 '25 — Net Income: 613K Q2 '25 — Revenue: 16.7M Q2 '25 — Operating Cash Flow: 2.1M Q2 '25 — Free Cash Flow: 1.9M Q2 '25 — Net Income: 1.2M Q3 '25 — Revenue: 14.8M Q3 '25 — Operating Cash Flow: 3.9M Q3 '25 — Free Cash Flow: 3.8M Q3 '25 — Net Income: 976K Q4 '25 — Revenue: 13.9M Q4 '25 — Operating Cash Flow: 318K Q4 '25 — Free Cash Flow: 51K Q4 '25 — Net Income: 698K Q1 '26 — Revenue: 14.6M Q1 '26 — Operating Cash Flow: 12K Q1 '26 — Free Cash Flow: -105K Q1 '26 — Net Income: 702K Q2 '26 — Revenue: 18.7M Q2 '26 — Operating Cash Flow: 2.2M Q2 '26 — Free Cash Flow: 2.1M Q2 '26 — Net Income: 1.8M 0 5M 10M 15M 20M
Q1 '22 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.3
OCF / EBIT 1.4×
SBC / sales 0.85%
Accruals -3.0%
SG&A / sales 28.9%
Gross margin 38.0%
OE margin 8.6%
OCF margin 10.4%
FCF margin 9.4%
ROCE 6.4%
ROA 5.6%
ROIC 8.0%
ROE 6.5%

18 of 19 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

9.2
EV/GP 1.7×
EV/OE 7.6×
P/B 0.91×
P/C 3.1×
EV/EBIT 8.7×
FCF yield 9.9%
P/E 14.1×
EV/Sales 0.65×

8 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

2.9
Segment HHI 0.52 HHI

5 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

9.6
Current ratio 17.0×
Debt / Eq 0.0×
Debt payback 0.0 yr
ND/EBITDA 0.47
Payout 0.0%
Quick ratio 11.2×
F-score 4.5 pts

12 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.3
EBIT Y/Y +45.0%
EPS Y/Y +25.5%
Sales/sh Y/Y +12.6%
Sales Q/Q +12.0%
EBIT CAGR -0.055%
EPS CAGR 4Y -9.9%

11 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.

Companies of a similar size

The nearest by market value among the companies read here whose shares are quoted in USD. Size alone: nothing here says they are in the same business.