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About

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. The company sells its products under the Alpha Pro Tech brand name, as well as under private labels. Its 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. The company 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.

Fundamentals
Scroll to Statements
Sector Industrials Industry Building Products & Equi Market Cap 52.78M
Enterprise Value 42.66M Income 3.68M Sales 59.10M
Book/sh 6.08 Cash/sh 1.70 Dividend Yield —
Payout 0.00% Employees 130 IPO —
P/E 14.82 Forward P/E 4.34 PEG —
P/S 0.89 P/B 0.83 P/C —
EV/EBITDA 9.73 EV/Sales 0.72 Quick Ratio 6.75
Current Ratio 14.10 Debt/Eq 12.96 LT Debt/Eq —
EPS (ttm) 0.34 EPS next Y 1.16 EPS Growth 15.60%
Revenue Growth 3.70% Earnings 2026-03-11 ROA 3.02%
ROE 5.91% ROIC — Gross Margin 38.21%
Oper. Margin 7.42% Profit Margin 6.23% Shs Outstand 10.36M
Shs Float 8.09M Short Float 0.49% Short Ratio 1.16
Short Interest — 52W High 5.66 52W Low 4.06
Beta 0.65 Avg Volume 32.91K Volume 265.00
Target Price — Recom None Prev Close $5.04
Price $5.04 Change 0.00%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$5.04
Latest analyst target
3. DCF / Fair value
$2.76
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$5.04
Low
—
High
—
Mean
—
Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 12425 — — Stock Award(Grant) at price 0.00 per share. HOFFMAN LLOYD Chief Executive Officer — 2026-01-05 00:00:00 D
1 4740 21851 — Sale at price 4.61 per share. BUCHAN JAMES W Director — 2025-12-05 00:00:00 D
2 5615 — — Stock Award(Grant) at price 0.00 per share. RITOTA JOHN P Director — 2025-09-29 00:00:00 D
3 5615 — — Stock Award(Grant) at price 0.00 per share. GARCIA DAVID R Director — 2025-09-29 00:00:00 D
4 5615 — — Stock Award(Grant) at price 0.00 per share. BUCHAN JAMES W Director — 2025-09-29 00:00:00 D
5 4740 — — Stock Award(Grant) at price 0.00 per share. SHAW BENJAMIN A Director — 2025-09-29 00:00:00 D
6 5615 — — Stock Award(Grant) at price 0.00 per share. SHAW BENJAMIN A Director — 2025-09-29 00:00:00 D
7 9413 45725 — Sale at price 4.81 - 4.88 per share. BUCHAN JAMES W Director — 2025-09-09 00:00:00 D
8 9413 48456 — Sale at price 5.15 per share. RITOTA JOHN P Director — 2025-03-18 00:00:00 D
9 9870 — — Stock Award(Grant) at price 0.00 per share. HOFFMAN LLOYD Chief Executive Officer — 2025-01-07 00:00:00 D
Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems6.52K0.00-124.09K0.00
TaxRateForCalcs0.220.230.250.20
NormalizedEBITDA4.29M5.06M5.95M8.74M
TotalUnusualItems30.00K0.00-490.00K0.00
TotalUnusualItemsExcludingGoodwill30.00K0.00-490.00K0.00
NetIncomeFromContinuingOperationNetMinorityInterest3.93M4.19M3.28M6.76M
ReconciledDepreciation873.00K925.00K814.00K817.00K
ReconciledCostOfRevenue34.91M38.40M40.30M43.34M
EBITDA4.32M5.06M5.46M8.74M
EBIT3.45M4.13M4.65M7.93M
NetInterestIncome912.00K816.00K148.00K2.00K
InterestIncome912.00K816.00K148.00K2.00K
NormalizedIncome3.91M4.19M3.65M6.76M
NetIncomeFromContinuingAndDiscontinuedOperation3.93M4.19M3.28M6.76M
TotalExpenses54.39M57.10M57.33M60.71M
TotalOperatingIncomeAsReported3.45M4.13M4.65M7.93M
DilutedAverageShares11.24M11.86M12.78M13.50M
BasicAverageShares11.14M11.86M12.71M13.23M
DilutedEPS0.350.350.260.50
BasicEPS0.350.350.260.51
DilutedNIAvailtoComStockholders3.93M4.19M3.28M6.76M
NetIncomeCommonStockholders3.93M4.19M3.28M6.76M
NetIncome3.93M4.19M3.28M6.76M
NetIncomeIncludingNoncontrollingInterests3.93M4.19M3.28M6.76M
NetIncomeContinuousOperations3.93M4.19M3.28M6.76M
TaxProvision1.09M1.24M1.11M1.74M
PretaxIncome5.02M5.42M4.39M8.50M
OtherIncomeExpense659.00K477.00K-403.00K571.00K
SpecialIncomeCharges30.00K0.00-490.00K0.00
GainOnSaleOfPPE30.00K0.00
WriteOff0.00490.00K0.00
EarningsFromEquityInterest629.00K477.00K87.00K571.00K
NetNonOperatingInterestIncomeExpense912.00K816.00K148.00K2.00K
InterestIncomeNonOperating912.00K816.00K148.00K2.00K
OperatingIncome3.45M4.13M4.65M7.93M
OperatingExpense19.48M18.70M17.03M17.37M
DepreciationAmortizationDepletionIncomeStatement873.00K925.00K814.00K817.00K
DepreciationAndAmortizationInIncomeStatement873.00K925.00K814.00K817.00K
SellingGeneralAndAdministration18.61M17.77M16.22M16.55M
GrossProfit22.93M22.83M21.68M25.30M
CostOfRevenue34.91M38.40M40.30M43.34M
TotalRevenue57.84M61.23M61.98M68.64M
OperatingRevenue57.84M61.23M61.98M68.64M
Line Item2023-12-31
TreasurySharesNumber0.00
OrdinarySharesNumber10.82M11.42M12.23M13.12M
ShareIssued10.82M11.42M12.23M13.12M
TotalDebt8.78M4.85M1.77M2.70M
TangibleBookValue62.18M61.51M60.70M61.69M
InvestedCapital62.23M61.57M60.76M61.75M
WorkingCapital47.52M50.50M50.16M50.34M
NetTangibleAssets62.18M61.51M60.70M61.69M
CapitalLeaseObligations8.78M4.85M1.77M2.70M
CommonStockEquity62.23M61.57M60.76M61.75M
TotalCapitalization62.23M61.57M60.76M61.75M
TotalEquityGrossMinorityInterest62.23M61.57M60.76M61.75M
StockholdersEquity62.23M61.57M60.76M61.75M
GainsLossesNotAffectingRetainedEarnings-1.50M-1.44M-1.49M-869.00K
OtherEquityAdjustments-1.50M-1.44M-1.49M-869.00K
RetainedEarnings47.26M46.55M45.02M62.49M
AdditionalPaidInCapital16.37M16.34M17.10M0.00
CapitalStock108.00K114.00K123.00K132.00K
CommonStock108.00K114.00K123.00K132.00K
TotalLiabilitiesNetMinorityInterest11.51M7.20M4.04M5.27M
TotalNonCurrentLiabilitiesNetMinorityInterest8.38M4.63M1.64M2.61M
NonCurrentDeferredLiabilities503.00K442.00K764.00K791.00K
NonCurrentDeferredTaxesLiabilities503.00K442.00K764.00K791.00K
LongTermDebtAndCapitalLeaseObligation7.88M4.19M875.00K1.82M
LongTermCapitalLeaseObligation7.88M4.19M875.00K1.82M
CurrentLiabilities3.12M2.57M2.41M2.66M
CurrentDeferredLiabilities0.00
CurrentDeferredRevenue0.00
CurrentDebtAndCapitalLeaseObligation893.00K661.00K899.00K883.00K
CurrentCapitalLeaseObligation893.00K661.00K899.00K883.00K
PayablesAndAccruedExpenses2.23M1.91M1.51M1.78M
CurrentAccruedExpenses947.00K1.10M833.00K1.25M
Payables1.28M802.00K674.00K528.00K
AccountsPayable1.28M802.00K674.00K528.00K
TotalAssets73.74M68.76M64.80M67.02M
TotalNonCurrentAssets23.10M15.70M12.24M14.02M
InvestmentsAndAdvances5.81M5.25M4.72M5.25M
LongTermEquityInvestment5.81M5.25M4.72M5.25M
InvestmentsinJointVenturesatCost4.72M5.25M
InvestmentsinAssociatesatCost6.12M
GoodwillAndOtherIntangibleAssets55.00K55.00K56.00K58.00K
OtherIntangibleAssets1.00K3.00K
Goodwill55.00K55.00K55.00K55.00K
NetPPE17.23M10.40M7.47M8.71M
AccumulatedDepreciation-12.32M-13.57M-12.70M-12.44M
GrossPPE29.56M23.97M20.17M21.15M
Leases690.00K658.00K606.00K553.00K
OtherProperties8.71M4.81M1.73M2.65M
MachineryFurnitureEquipment19.66M18.00M17.34M17.45M
BuildingsAndImprovements493.00K493.00K493.00K493.00K
Properties0.000.000.000.00
CurrentAssets50.64M53.06M52.56M53.00M
PrepaidAssets4.38M6.01M4.90M6.94M
Inventory22.73M20.13M24.40M24.97M
FinishedGoods8.85M7.42M9.15M7.53M
WorkInProcess2.93M2.24M2.23M3.89M
RawMaterials10.95M10.47M13.02M13.54M
Receivables4.89M6.54M6.97M4.78M
DuefromRelatedPartiesCurrent1.38M
AccountsReceivable4.89M6.54M6.97M4.78M
AllowanceForDoubtfulAccountsReceivable-35.00K-35.00K-45.00K-64.00K
GrossAccountsReceivable4.93M6.58M7.02M4.84M
CashCashEquivalentsAndShortTermInvestments18.64M20.38M16.29M16.31M
CashAndCashEquivalents18.64M20.38M16.29M16.31M
CashFinancial18.64M20.38M16.29M16.31M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow1.89M7.67M3.79M-3.00M
RepurchaseOfCapitalStock-4.45M-4.00M-3.88M-4.41M
CapitalExpenditure-3.81M-792.00K-492.00K-2.52M
IncomeTaxPaidSupplementalData1.44M1.52M443.00K1.82M
EndCashPosition18.64M20.38M16.29M16.31M
BeginningCashPosition20.38M16.29M16.31M23.29M
ChangesInCash-1.74M4.09M-17.00K-6.99M
FinancingCashFlow-3.66M-3.58M-3.80M-3.98M
CashFlowFromContinuingFinancingActivities-3.66M-3.58M-3.80M-3.98M
NetOtherFinancingCharges-44.00K-40.00K
ProceedsFromStockOptionExercised832.00K464.00K80.00K427.00K
NetCommonStockIssuance-4.45M-4.00M-3.88M-4.41M
CommonStockPayments-4.45M-4.00M-3.88M-4.41M
InvestingCashFlow-3.78M-792.00K-492.00K-2.52M
CashFlowFromContinuingInvestingActivities-3.78M-792.00K-492.00K-2.52M
NetInvestmentPurchaseAndSale0.00
SaleOfInvestment0.00
NetPPEPurchaseAndSale-3.78M-792.00K-492.00K-2.52M
SaleOfPPE30.00K0.00
PurchaseOfPPE-3.81M-792.00K-492.00K-2.52M
OperatingCashFlow5.70M8.46M4.28M-480.00K
CashFlowFromContinuingOperatingActivities5.70M8.46M4.28M-480.00K
ChangeInWorkingCapital132.00K3.20M-775.00K-8.91M
ChangeInOtherWorkingCapital-209.00K
ChangeInOtherCurrentLiabilities-876.00K-785.00K-926.00K-886.00K
ChangeInPayablesAndAccruedExpense325.00K398.00K-271.00K-3.00M
ChangeInPrepaidAssets1.63M-1.11M2.04M-856.00K
ChangeInInventory-2.60M4.27M572.00K-8.22M
ChangeInReceivables1.65M428.00K-2.19M4.26M
ChangesInAccountReceivables1.65M428.00K-2.19M4.26M
OtherNonCashItems899.00K774.00K923.00K887.00K
StockBasedCompensation463.00K170.00K147.00K315.00K
DeferredTax61.00K-322.00K-27.00K228.00K
DeferredIncomeTax61.00K-322.00K-27.00K228.00K
DepreciationAmortizationDepletion873.00K925.00K814.00K817.00K
DepreciationAndAmortization873.00K925.00K814.00K817.00K
OperatingGainsLosses-659.00K-477.00K-87.00K-571.00K
EarningsLossesFromEquityInvestments-629.00K-477.00K-87.00K-571.00K
GainLossOnSaleOfPPE-30.00K0.00
NetIncomeFromContinuingOperations3.93M4.19M3.28M6.76M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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