Alpha Pro Tech, Ltd.
APT · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $58,919 | $62,720 | $51,108 | $78,957 |
| - Cash | $18,636 | $20,378 | $16,290 | $16,307 |
| + Debt | $8,775 | $4,848 | $1,774 | $2,700 |
| Enterprise Value | $49,058 | $47,190 | $36,592 | $65,350 |
| Revenue | $57,840 | $61,232 | $61,981 | $68,637 |
| % Growth | -5.5% | -1.2% | -9.7% | – |
| Gross Profit | $22,933 | $22,829 | $21,683 | $25,298 |
| % Margin | 39.6% | 37.3% | 35% | 36.9% |
| EBITDA | $4,322 | $5,057 | $5,464 | $8,744 |
| % Margin | 7.5% | 8.3% | 8.8% | 12.7% |
| Net Income | $3,929 | $4,189 | $3,282 | $6,756 |
| % Margin | 6.8% | 6.8% | 5.3% | 9.8% |
| EPS Diluted | 0.35 | 0.35 | 0.26 | 0.5 |
| % Growth | 0% | 34.6% | -48% | – |
| Operating Cash Flow | $5,698 | $8,458 | $4,277 | -$480 |
| Capital Expenditures | -$3,806 | -$792 | -$492 | -$2,524 |
| Free Cash Flow | $1,892 | $7,666 | $3,785 | -$3,004 |