Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
Alpha Pro Tech, Ltd. (APT) had Operating Cash Flow per Share of $0.22 for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$59.14M |
|
$3.53M |
|
$36.60M |
|
$22.54M |
|
$55.30M |
|
$3.84M |
|
$0.83M |
|
$4.67M |
|
$4.67M |
|
$3.53M |
|
$3.53M |
|
$3.53M |
|
$3.53M |
|
$3.84M |
|
$4.76M |
|
10.45M |
|
10.55M |
|
$0.34 |
|
$0.33 |
|
| Balance Sheet Financials | |
$52.52M |
|
$8.23M |
|
$21.61M |
|
$74.13M |
|
$4.06M |
|
-- |
|
$7.60M |
|
$11.65M |
|
$62.48M |
|
$62.42M |
|
$62.48M |
|
10.13M |
|
| Cash Flow Statement Financials | |
$2.37M |
|
$-0.64M |
|
$-3.38M |
|
$18.64M |
|
$16.99M |
|
$-1.65M |
|
$0.54M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
12.94 |
|
-- |
|
-- |
|
-- |
|
-- |
|
38.11% |
|
6.49% |
|
6.49% |
|
8.06% |
|
7.89% |
|
5.97% |
|
$1.73M |
|
-- |
|
-- |
|
-- |
|
0.80 |
|
1.55 |
|
7.27 |
|
50.22 |
|
5.65% |
|
5.66% |
|
4.76% |
|
5.65% |
|
$6.17 |
|
$0.16 |
|
|
Operating Cash Flow per Share |
$0.22 |