Alpha Pro Tech Stock Cash Per Share

APT Stock

USD 5.27 0.11 2.04%

Alpha Pro Tech fundamentals help investors to digest information that contributes to Alpha Pro's financial success or failures. It also enables traders to predict the movement of Alpha Stock. The fundamental analysis module provides a way to measure Alpha Pro's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Alpha Pro stock.

		Last Reported	Projected for Next Year
	Cash Per Share	1.72	1.80

Cash Per Share is likely to gain to 1.80 in 2024.

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Alpha Pro Tech Company Cash Per Share Analysis

Alpha Pro's Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.

Cash Per Share

Total Cash

Average Shares

More About Cash Per Share | All Equity Analysis

Current Alpha Pro Cash Per Share

1.20 X

Most of Alpha Pro's fundamental indicators, such as Cash Per Share, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Alpha Pro Tech is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Alpha Cash Per Share Driver Correlations

Understanding the fundamental principles of building solid financial models for Alpha Pro is extremely important. It helps to project a fair market value of Alpha Stock properly, considering its historical fundamentals such as Cash Per Share. Since Alpha Pro's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Alpha Pro's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Alpha Pro's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Short Term Investments	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Good Will	Net Tangible Assets	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		1.0	0.3	-0.83	0.87	-0.11	0.72	0.75	0.68	0.99	0.6	-0.69	-0.66	0.78	-0.07	0.86	-0.61	-0.35	0.75	0.82	0.82	-0.25
Total Stockholder Equity	1.0		0.29	-0.82	0.87	-0.17	0.71	0.72	0.61	0.99	0.56	-0.69	-0.65	0.77	-0.05	0.84	-0.59	-0.34	0.72	0.79	0.8	-0.23
Current Deferred Revenue	0.3	0.29		-0.38	0.43	-0.15	0.02	0.74	0.34	0.27	0.7	-0.2	-0.35	0.66	-0.66	0.68	-0.45	-0.41	0.45	0.73	0.73	-0.78
Net Debt	-0.83	-0.82	-0.38		-0.87	-0.09	-0.68	-0.82	-0.62	-0.84	-0.53	0.72	0.61	-0.56	0.39	-0.77	0.66	0.47	-0.69	-0.82	-0.83	0.46
Retained Earnings	0.87	0.87	0.43	-0.87		-0.19	0.65	0.81	0.6	0.85	0.65	-0.87	-0.81	0.73	-0.31	0.76	-0.86	-0.61	0.88	0.86	0.85	-0.48
Accounts Payable	-0.11	-0.17	-0.15	-0.09	-0.19		0.17	0.02	0.41	-0.09	0.15	0.28	0.18	-0.32	0.12	0.04	0.16	0.08	-0.11	0.01	0.03	0.25
Net Receivables	0.72	0.71	0.02	-0.68	0.65	0.17		0.56	0.56	0.74	0.36	-0.5	-0.45	0.32	-0.08	0.56	-0.45	-0.25	0.47	0.57	0.58	-0.16
Short Term Investments	0.75	0.72	0.74	-0.82	0.81	0.02	0.56		0.7	0.74	0.74	-0.57	-0.55	0.72	-0.59	0.89	-0.64	-0.36	0.69	0.94	0.94	-0.7
Total Liab	0.68	0.61	0.34	-0.62	0.6	0.41	0.56	0.7		0.64	0.75	-0.44	-0.57	0.53	-0.21	0.77	-0.57	-0.34	0.71	0.74	0.74	-0.29
Total Current Assets	0.99	0.99	0.27	-0.84	0.85	-0.09	0.74	0.74	0.64		0.56	-0.65	-0.6	0.74	-0.05	0.84	-0.55	-0.28	0.68	0.79	0.8	-0.22
Short Term Debt	0.6	0.56	0.7	-0.53	0.65	0.15	0.36	0.74	0.75	0.56		-0.32	-0.56	0.74	-0.21	0.84	-0.62	-0.54	0.73	0.88	0.87	-0.41
Intangible Assets	-0.69	-0.69	-0.2	0.72	-0.87	0.28	-0.5	-0.57	-0.44	-0.65	-0.32		0.88	-0.48	0.3	-0.47	0.89	0.58	-0.81	-0.57	-0.56	0.43
Common Stock	-0.66	-0.65	-0.35	0.61	-0.81	0.18	-0.45	-0.55	-0.57	-0.6	-0.56	0.88		-0.58	0.19	-0.59	0.95	0.73	-0.91	-0.65	-0.64	0.39
Property Plant Equipment	0.78	0.77	0.66	-0.56	0.73	-0.32	0.32	0.72	0.53	0.74	0.74	-0.48	-0.58		-0.19	0.85	-0.59	-0.46	0.76	0.84	0.83	-0.37
Good Will	-0.07	-0.05	-0.66	0.39	-0.31	0.12	-0.08	-0.59	-0.21	-0.05	-0.21	0.3	0.19	-0.19		-0.3	0.37	0.3	-0.24	-0.42	-0.42	0.93
Net Tangible Assets	0.86	0.84	0.68	-0.77	0.76	0.04	0.56	0.89	0.77	0.84	0.84	-0.47	-0.59	0.85	-0.3		-0.59	-0.42	0.73	0.96	0.96	-0.47
Capital Surpluse	-0.61	-0.59	-0.45	0.66	-0.86	0.16	-0.45	-0.64	-0.57	-0.55	-0.62	0.89	0.95	-0.59	0.37	-0.59		0.81	-0.94	-0.72	-0.71	0.53
Deferred Long Term Liab	-0.35	-0.34	-0.41	0.47	-0.61	0.08	-0.25	-0.36	-0.34	-0.28	-0.54	0.58	0.73	-0.46	0.3	-0.42	0.81		-0.73	-0.56	-0.55	0.42
Long Term Investments	0.75	0.72	0.45	-0.69	0.88	-0.11	0.47	0.69	0.71	0.68	0.73	-0.81	-0.91	0.76	-0.24	0.73	-0.94	-0.73		0.81	0.79	-0.39
Net Invested Capital	0.82	0.79	0.73	-0.82	0.86	0.01	0.57	0.94	0.74	0.79	0.88	-0.57	-0.65	0.84	-0.42	0.96	-0.72	-0.56	0.81		1.0	-0.58
Net Working Capital	0.82	0.8	0.73	-0.83	0.85	0.03	0.58	0.94	0.74	0.8	0.87	-0.56	-0.64	0.83	-0.42	0.96	-0.71	-0.55	0.79	1.0		-0.58
Capital Stock	-0.25	-0.23	-0.78	0.46	-0.48	0.25	-0.16	-0.7	-0.29	-0.22	-0.41	0.43	0.39	-0.37	0.93	-0.47	0.53	0.42	-0.39	-0.58	-0.58

Click cells to compare fundamentals

Alpha Cash Per Share Historical Pattern

Today, most investors in Alpha Pro Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Alpha Pro's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's cash per share growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Alpha Pro cash per share as a starting point in their analysis.

Alpha Pro Cash Per Share

Timeline

Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.

Competition

Predict Alpha Pro

Cash Per Share Over Time

Alpha Common Stock Shares Outstanding

Common Stock Shares Outstanding

16.27 Million

At this time, Alpha Pro's Common Stock Shares Outstanding is comparatively stable compared to the past year.

In accordance with the recently published financial statements, Alpha Pro Tech has a Cash Per Share of 1.2 times. This is 58.48% lower than that of the Building Products sector and significantly higher than that of the Industrials industry. The cash per share for all United States stocks is 76.05% higher than that of the company.

Alpha Cash Per Share Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Alpha Pro's direct or indirect competition against its Cash Per Share to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Alpha Pro could also be used in its relative valuation, which is a method of valuing Alpha Pro by comparing valuation metrics of similar companies.

Alpha Pro is currently under evaluation in cash per share category among its peers.

Alpha Pro Current Valuation Drivers

We derive many important indicators used in calculating different scores of Alpha Pro from analyzing Alpha Pro's financial statements. These drivers represent accounts that assess Alpha Pro's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Alpha Pro's important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	45.1M	150.0M	79.0M	51.1M	62.7M	36.9M
Enterprise Value	41.8M	130.3M	65.3M	36.6M	47.2M	32.3M

Alpha Pro ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Alpha Pro's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Alpha Pro's managers, analysts, and investors.

Environmental

Governance

Social

Alpha Fundamentals

	Return On Equity	0.0671
	Return On Asset	0.034
	Profit Margin	0.07 %
	Operating Margin	0.05 %
	Current Valuation	49.65 M
	Shares Outstanding	11 M
	Shares Owned By Insiders	15.23 %
	Shares Owned By Institutions	30.02 %
	Number Of Shares Shorted	130.22 K
	Price To Earning	2.08 X
	Price To Book	0.95 X
	Price To Sales	1.00 X
	Revenue	61.23 M
	Gross Profit	21.68 M
	EBITDA	5.06 M
	Net Income	4.19 M
	Cash And Equivalents	15.34 M
	Cash Per Share	1.20 X
	Total Debt	4.85 M
	Debt To Equity	0.04 %
	Current Ratio	20.62 X
	Book Value Per Share	5.67 X
	Cash Flow From Operations	8.46 M
	Short Ratio	7.21 X
	Earnings Per Share	0.36 X
	Target Price	16.75
	Number Of Employees	124
	Beta	-0.73
	Market Capitalization	58.84 M
	Total Asset	68.76 M
	Retained Earnings	46.55 M
	Working Capital	50.5 M
	Current Asset	32.36 M
	Current Liabilities	2.97 M
	Net Asset	68.76 M

About Alpha Pro Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Alpha Pro Tech's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alpha Pro using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alpha Pro Tech based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for Alpha Stock Analysis

When running Alpha Pro's price analysis, check to measure Alpha Pro's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alpha Pro is operating at the current time. Most of Alpha Pro's value examination focuses on studying past and present price action to predict the probability of Alpha Pro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alpha Pro's price. Additionally, you may evaluate how the addition of Alpha Pro to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC