AT

Alpha Pro Tech

APT
NYSE MKT LLCIndustrials

Income Statement

Total Revenue$57.84M
Gross Profit$22.93M
Operating Income$3.45M
EBITDA$6.79M
EBIT$5.02M
Pre-tax Income$4.78M
Net Income$3.93M

Balance Sheet

Net Cash$168.83M
Cash Equivalent$17.94M
Total Debt$9.11M
Net Debt$-159.72M
Book Value$62M
Net Cash Per Share16.66
Book Value Per Share5.47

Key Ratios

Return on Equity (ROE)+6.31%
Return on Assets (ROA)+5.33%
Return on Invested Capital (ROI)+6.31%
Net Profit Margin+6.79%
Current Ratio16.21
Quick Ratio7.53
Long-Term Debt / Equity0.00