APT
Alpha Pro Tech, Ltd.
Price Chart
Latest Quote
$5.26
-0.08 (-1.50%)
Current Price
| Previous Close | $5.34 |
| Open | $5.36 |
| Day High | $5.44 |
| Day Low | $5.18 |
| Volume | 72,861 |
Stock Information
| Shares Outstanding | 10.22M |
| Total Debt | $7.64M |
| Cash Equivalents | $16.88M |
| Revenue | $59.91M |
| Net Income | $3.62M |
| Sector | Industrials |
| Industry | Building Products & Equipment |
| Market Cap | $52.41M |
| P/E Ratio | 15.09 |
| EPS (TTM) | $0.34 |
| Exchange | ASE |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $43.17M |
| Sales | $59.91M |
| Income | $3.62M |
| Book/sh | $6.22 |
| Cash/sh | $1.65 |
| Employees | 122 |
Financial Ratios
| Quick Ratio | 10.01 |
| Current Ratio | 19.81 |
| Debt/Eq | 12.13 |
| EPS Growth TTM | 14.50% |
Returns & Margins
| ROA | 3.41% |
| ROE | 5.80% |
| Gross Margin | 37.83% |
| Operating Margin | 3.98% |
| Profit Margin | 6.04% |
Ownership
| Insider Ownership | 15.73% |
| Institutional Ownership | 30.35% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 4.42 |
| P/S | 0.87 |
| P/B | 0.82 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $5.90 |
| SMA50 | $5.14 |
| SMA200 | $4.86 |
| RSI | 42.68 |
| ATR | 0.3529 |
| Shares Float | 7.99M |
| Short Float | 2.41% |
| Short Ratio | 1.44 |
| Volatility | 0.87 |
| Rel Volume | 0.43 |
Performance History
| Week | -11.86% |
| Month | +9.15% |
| Quarter | -0.77% |
| 6 Months | +10.32% |
| YTD | +12.75% |
| Year | +7.10% |
| 3 Years | +37.90% |
| 5 Years | -37.74% |
| 10 Years | +103.57% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-05 | $5.13 | 62,900 |
| 2026-06-04 | $5.26 | 73,000 |
| 2026-06-03 | $5.34 | 68,000 |
| 2026-06-02 | $5.46 | 58,500 |
| 2026-06-01 | $5.64 | 97,300 |
| 2026-05-29 | $5.82 | 43,000 |
| 2026-05-28 | $5.73 | 90,900 |
| 2026-05-27 | $5.82 | 106,900 |
| 2026-05-26 | $6.05 | 86,800 |
| 2026-05-22 | $6.27 | 69,300 |
| 2026-05-21 | $6.18 | 38,900 |
| 2026-05-20 | $6.11 | 46,000 |
| 2026-05-19 | $6.02 | 112,600 |
| 2026-05-18 | $6.20 | 279,800 |
| 2026-05-15 | $5.49 | 163,400 |
| 2026-05-14 | $5.88 | 78,800 |
| 2026-05-13 | $6.08 | 160,900 |
| 2026-05-12 | $6.35 | 171,200 |
| 2026-05-11 | $6.64 | 495,200 |
| 2026-05-08 | $6.44 | 634,200 |
| 2026-05-07 | $6.48 | 1,117,300 |
| 2026-05-06 | $4.70 | 122,800 |
About Alpha Pro Tech, Ltd.
Alpha Pro Tech, Ltd., together with its subsidiaries, develops, manufactures, and markets a range of disposable protective apparel and infection control products in the United States and internationally. The company operates through two business segments, Building Supply and Disposable Protective Apparel. The Building Supply segment offers construction supply weatherization products, such as housewraps; housewrap accessories, including window and door flashing, and seam tapes; synthetic roof underlayment products; synthetic roof underlayment accessories comprising self-adhered roof underlayments; and other woven materials. The Disposable Protective Apparel segment provides shoe covers, bouffant caps, coveralls, frocks, lab coats, and gowns and hoods, as well as face masks and face shields. It sells its products under the Alpha Pro Tech brand name, as well as under private labels. The company's products are used primarily in cleanrooms; industrial safety manufacturing environments; and health care facilities, such as hospitals, laboratories, and dental offices, as well as residential and multi-family building and re-roofing sites. It distributes its products through a network of purchasing groups, distributors, independent sales representatives, and its sales and marketing force. Alpha Pro Tech, Ltd. was founded in 1983 and is headquartered in Aurora, Canada.
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $36,605,000 | $34,907,000 | $38,403,000 | $40,298,000 |
| Cost Of Revenue | $36,605,000 | $34,907,000 | $38,403,000 | $40,298,000 |
| Total Revenue | $59,142,000 | $57,840,000 | $61,232,000 | $61,981,000 |
| Operating Revenue | $59,142,000 | $57,840,000 | $61,232,000 | $61,981,000 |
| Expenses | ||||
| Total Expenses | $55,303,000 | $54,391,000 | $57,100,000 | $57,331,000 |
| Other Income Expense | $182,000 | $659,000 | $477,000 | $-403,000 |
| Net Non Operating Interest Income Expense | $648,000 | $912,000 | $816,000 | $148,000 |
| Operating Expense | $18,698,000 | $19,484,000 | $18,697,000 | $17,033,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $3,531,000 | $3,929,000 | $4,189,000 | $3,282,000 |
| Net Interest Income | $648,000 | $912,000 | $816,000 | $148,000 |
| Interest Income | $648,000 | $912,000 | $816,000 | $148,000 |
| Normalized Income | $3,531,000 | $3,905,520 | $4,189,000 | $3,647,911 |
| Net Income From Continuing And Discontinued Operation | $3,531,000 | $3,929,000 | $4,189,000 | $3,282,000 |
| Total Operating Income As Reported | $3,839,000 | $3,449,000 | $4,132,000 | $4,650,000 |
| Net Income Common Stockholders | $3,531,000 | $3,929,000 | $4,189,000 | $3,282,000 |
| Net Income | $3,531,000 | $3,929,000 | $4,189,000 | $3,282,000 |
| Net Income Including Noncontrolling Interests | $3,531,000 | $3,929,000 | $4,189,000 | $3,282,000 |
| Net Income Continuous Operations | $3,531,000 | $3,929,000 | $4,189,000 | $3,282,000 |
| Pretax Income | $4,669,000 | $5,020,000 | $5,425,000 | $4,395,000 |
| Special Income Charges | $0 | $30,000 | $0 | $-490,000 |
| Earnings From Equity Interest | $182,000 | $629,000 | $477,000 | $87,000 |
| Interest Income Non Operating | $648,000 | $912,000 | $816,000 | $148,000 |
| Operating Income | $3,839,000 | $3,449,000 | $4,132,000 | $4,650,000 |
| Depreciation Amortization Depletion Income Statement | $925,000 | $873,000 | $925,000 | $814,000 |
| Depreciation And Amortization In Income Statement | $925,000 | $873,000 | $925,000 | $814,000 |
| Gross Profit | $22,537,000 | $22,933,000 | $22,829,000 | $21,683,000 |
| Per Share | ||||
| Diluted EPS | $0.33 | $0.35 | $0.35 | $0.26 |
| Basic EPS | $0.34 | $0.35 | $0.35 | $0.26 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $6,520 | $0 | $-124,089 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $4,764,000 | $4,292,000 | $5,057,000 | $5,954,000 |
| Total Unusual Items | $0 | $30,000 | $0 | $-490,000 |
| Total Unusual Items Excluding Goodwill | $0 | $30,000 | $0 | $-490,000 |
| Reconciled Depreciation | $925,000 | $873,000 | $925,000 | $814,000 |
| EBITDA (Bullshit earnings) | $4,764,000 | $4,322,000 | $5,057,000 | $5,464,000 |
| EBIT | $3,839,000 | $3,449,000 | $4,132,000 | $4,650,000 |
| Diluted Average Shares | $10,700,000 | $11,235,046 | $11,856,356 | $12,781,004 |
| Basic Average Shares | $10,385,294 | $11,137,873 | $11,856,356 | $12,713,533 |
| Diluted NI Availto Com Stockholders | $3,531,000 | $3,929,000 | $4,189,000 | $3,282,000 |
| Tax Provision | $1,138,000 | $1,091,000 | $1,236,000 | $1,113,000 |
| Gain On Sale Of Ppe | $0 | $30,000 | $0 | - |
| Selling General And Administration | $17,773,000 | $18,611,000 | $17,772,000 | $16,219,000 |
| Write Off | - | - | $0 | $490,000 |
Fetched: 2026-06-05
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $62,423,000 | $62,179,000 | $61,513,000 | $60,702,000 |
| Total Assets | $74,132,000 | $73,742,000 | $68,763,000 | $64,803,000 |
| Total Non Current Assets | $21,612,000 | $23,103,000 | $15,699,000 | $12,241,000 |
| Goodwill And Other Intangible Assets | $55,000 | $55,000 | $55,000 | $56,000 |
| Current Assets | $52,520,000 | $50,639,000 | $53,064,000 | $52,562,000 |
| Prepaid Assets | $3,796,000 | $4,376,000 | $6,010,000 | $4,902,000 |
| Inventory | $23,598,000 | $22,733,000 | $20,131,000 | $24,397,000 |
| Receivables | $8,138,000 | $4,894,000 | $6,545,000 | $6,973,000 |
| Accounts Receivable | $6,936,000 | $3,692,000 | $6,545,000 | $6,973,000 |
| Allowance For Doubtful Accounts Receivable | $-46,000 | $-35,000 | $-35,000 | $-45,000 |
| Gross Accounts Receivable | $6,982,000 | $3,727,000 | $6,580,000 | $7,018,000 |
| Cash Cash Equivalents And Short Term Investments | $16,988,000 | $18,636,000 | $20,378,000 | $16,290,000 |
| Cash And Cash Equivalents | $16,988,000 | $18,636,000 | $20,378,000 | $16,290,000 |
| Cash Financial | $16,988,000 | $18,636,000 | $20,378,000 | $16,290,000 |
| Other Intangible Assets | - | - | - | $1,000 |
| Debt | ||||
| Total Debt | $7,882,000 | $8,775,000 | $4,848,000 | $1,774,000 |
| Long Term Debt And Capital Lease Obligation | $6,917,000 | $7,882,000 | $4,187,000 | $875,000 |
| Current Debt And Capital Lease Obligation | $965,000 | $893,000 | $661,000 | $899,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $11,654,000 | $11,508,000 | $7,195,000 | $4,045,000 |
| Total Non Current Liabilities Net Minority Interest | $7,596,000 | $8,385,000 | $4,629,000 | $1,639,000 |
| Non Current Deferred Liabilities | $679,000 | $503,000 | $442,000 | $764,000 |
| Non Current Deferred Taxes Liabilities | $679,000 | $503,000 | $442,000 | $764,000 |
| Current Liabilities | $4,058,000 | $3,123,000 | $2,566,000 | $2,406,000 |
| Payables And Accrued Expenses | $3,093,000 | $2,230,000 | $1,905,000 | $1,507,000 |
| Payables | $2,005,000 | $1,283,000 | $802,000 | $674,000 |
| Accounts Payable | $2,005,000 | $1,283,000 | $802,000 | $674,000 |
| Current Deferred Liabilities | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $62,478,000 | $62,234,000 | $61,568,000 | $60,758,000 |
| Total Equity Gross Minority Interest | $62,478,000 | $62,234,000 | $61,568,000 | $60,758,000 |
| Stockholders Equity | $62,478,000 | $62,234,000 | $61,568,000 | $60,758,000 |
| Gains Losses Not Affecting Retained Earnings | $-1,947,000 | $-1,499,000 | $-1,437,000 | $-1,489,000 |
| Other Equity Adjustments | $-1,947,000 | $-1,499,000 | $-1,437,000 | $-1,489,000 |
| Retained Earnings | $48,496,000 | $47,257,000 | $46,552,000 | $45,025,000 |
| Long Term Equity Investment | $5,548,000 | $5,814,000 | $5,247,000 | $4,718,000 |
| Other | ||||
| Ordinary Shares Number | $10,131,565 | $10,816,878 | $11,416,212 | $12,226,306 |
| Share Issued | $10,131,565 | $10,816,878 | $11,416,212 | $12,226,306 |
| Tangible Book Value | $62,423,000 | $62,179,000 | $61,513,000 | $60,702,000 |
| Invested Capital | $62,478,000 | $62,234,000 | $61,568,000 | $60,758,000 |
| Working Capital | $48,462,000 | $47,516,000 | $50,498,000 | $50,156,000 |
| Capital Lease Obligations | $7,882,000 | $8,775,000 | $4,848,000 | $1,774,000 |
| Total Capitalization | $62,478,000 | $62,234,000 | $61,568,000 | $60,758,000 |
| Additional Paid In Capital | $15,828,000 | $16,368,000 | $16,339,000 | $17,099,000 |
| Capital Stock | $101,000 | $108,000 | $114,000 | $123,000 |
| Common Stock | $101,000 | $108,000 | $114,000 | $123,000 |
| Long Term Capital Lease Obligation | $6,917,000 | $7,882,000 | $4,187,000 | $875,000 |
| Current Capital Lease Obligation | $965,000 | $893,000 | $661,000 | $899,000 |
| Current Accrued Expenses | $1,088,000 | $947,000 | $1,103,000 | $833,000 |
| Investments And Advances | $5,548,000 | $5,814,000 | $5,247,000 | $4,718,000 |
| Goodwill | $55,000 | $55,000 | $55,000 | $55,000 |
| Net PPE | $16,009,000 | $17,234,000 | $10,397,000 | $7,467,000 |
| Accumulated Depreciation | $-13,074,000 | $-12,322,000 | $-13,569,000 | $-12,701,000 |
| Gross PPE | $29,083,000 | $29,556,000 | $23,966,000 | $20,168,000 |
| Leases | $827,000 | $690,000 | $658,000 | $606,000 |
| Other Properties | $7,775,000 | $8,714,000 | $4,810,000 | $1,725,000 |
| Machinery Furniture Equipment | $19,988,000 | $19,659,000 | $18,005,000 | $17,344,000 |
| Buildings And Improvements | $493,000 | $493,000 | $493,000 | $493,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $9,676,000 | $8,851,000 | $7,425,000 | $9,154,000 |
| Work In Process | $4,468,000 | $2,934,000 | $2,236,000 | $2,225,000 |
| Raw Materials | $9,454,000 | $10,948,000 | $10,470,000 | $13,018,000 |
| Duefrom Related Parties Current | $1,202,000 | $1,202,000 | - | - |
| Treasury Shares Number | - | - | $0 | - |
| Investmentsin Joint Venturesat Cost | - | - | - | $4,718,000 |
| Current Deferred Revenue | - | - | - | - |
| Investmentsin Associatesat Cost | - | - | - | - |
Fetched: 2026-06-05
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $1,731,000 | $1,892,000 | $7,666,000 | $3,785,000 |
| Operating Activities | ||||
| Operating Cash Flow | $2,370,000 | $5,698,000 | $8,458,000 | $4,277,000 |
| Cash Flow From Continuing Operating Activities | $2,370,000 | $5,698,000 | $8,458,000 | $4,277,000 |
| Operating Gains Losses | $-182,000 | $-659,000 | $-477,000 | $-87,000 |
| Investing Activities | ||||
| Capital Expenditure | $-639,000 | $-3,806,000 | $-792,000 | $-492,000 |
| Investing Cash Flow | $-639,000 | $-3,776,000 | $-792,000 | $-492,000 |
| Cash Flow From Continuing Investing Activities | $-639,000 | $-3,776,000 | $-792,000 | $-492,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-3,345,000 | $-4,452,000 | $-4,002,000 | $-3,882,000 |
| Financing Cash Flow | $-3,379,000 | $-3,664,000 | $-3,578,000 | $-3,802,000 |
| Cash Flow From Continuing Financing Activities | $-3,379,000 | $-3,664,000 | $-3,578,000 | $-3,802,000 |
| Net Other Financing Charges | $-34,000 | $-44,000 | $-40,000 | - |
| Net Common Stock Issuance | $-3,345,000 | $-4,452,000 | $-4,002,000 | $-3,882,000 |
| Other | ||||
| Income Tax Paid Supplemental Data | $890,000 | $1,435,000 | $1,524,000 | $443,000 |
| End Cash Position | $16,988,000 | $18,636,000 | $20,378,000 | $16,290,000 |
| Beginning Cash Position | $18,636,000 | $20,378,000 | $16,290,000 | $16,307,000 |
| Changes In Cash | $-1,648,000 | $-1,742,000 | $4,088,000 | $-17,000 |
| Proceeds From Stock Option Exercised | $0 | $832,000 | $464,000 | $80,000 |
| Common Stock Payments | $-3,345,000 | $-4,452,000 | $-4,002,000 | $-3,882,000 |
| Net PPE Purchase And Sale | $-639,000 | $-3,776,000 | $-792,000 | $-492,000 |
| Sale Of PPE | $0 | $30,000 | $0 | - |
| Purchase Of PPE | $-639,000 | $-3,806,000 | $-792,000 | $-492,000 |
| Change In Working Capital | $-3,559,000 | $132,000 | $3,199,000 | $-775,000 |
| Change In Other Current Liabilities | $-893,000 | $-876,000 | $-785,000 | $-926,000 |
| Change In Payables And Accrued Expense | $863,000 | $325,000 | $398,000 | $-271,000 |
| Change In Prepaid Assets | $580,000 | $1,634,000 | $-1,108,000 | $2,043,000 |
| Change In Inventory | $-865,000 | $-2,602,000 | $4,266,000 | $572,000 |
| Change In Receivables | $-3,244,000 | $1,651,000 | $428,000 | $-2,193,000 |
| Changes In Account Receivables | $-3,244,000 | $1,651,000 | $428,000 | $-2,193,000 |
| Other Non Cash Items | $939,000 | $899,000 | $774,000 | $923,000 |
| Stock Based Compensation | $540,000 | $463,000 | $170,000 | $147,000 |
| Deferred Tax | $176,000 | $61,000 | $-322,000 | $-27,000 |
| Deferred Income Tax | $176,000 | $61,000 | $-322,000 | $-27,000 |
| Depreciation Amortization Depletion | $925,000 | $873,000 | $925,000 | $814,000 |
| Depreciation And Amortization | $925,000 | $873,000 | $925,000 | $814,000 |
| Earnings Losses From Equity Investments | $-182,000 | $-629,000 | $-477,000 | $-87,000 |
| Gain Loss On Sale Of PPE | $0 | $-30,000 | $0 | - |
| Net Income From Continuing Operations | $3,531,000 | $3,929,000 | $4,189,000 | $3,282,000 |
| Net Investment Purchase And Sale | - | - | - | - |
| Sale Of Investment | - | - | - | - |
| Change In Other Working Capital | - | - | - | - |
Fetched: 2026-06-05