Symbols / APT
APT Chart
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.
Ratings
News
RSS: Latest APT news- Alpha Pro Tech: Reliable Assets, Minimal Liabilities (NYSE:APT) - Seeking Alpha Sat, 10 Jan 2026 08
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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 Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| TaxEffectOfUnusualItems | 6.52K | 0.00 | -124.09K | 0.00 |
| TaxRateForCalcs | 0.22 | 0.23 | 0.25 | 0.20 |
| NormalizedEBITDA | 4.29M | 5.06M | 5.95M | 8.74M |
| TotalUnusualItems | 30.00K | 0.00 | -490.00K | 0.00 |
| TotalUnusualItemsExcludingGoodwill | 30.00K | 0.00 | -490.00K | 0.00 |
| NetIncomeFromContinuingOperationNetMinorityInterest | 3.93M | 4.19M | 3.28M | 6.76M |
| ReconciledDepreciation | 873.00K | 925.00K | 814.00K | 817.00K |
| ReconciledCostOfRevenue | 34.91M | 38.40M | 40.30M | 43.34M |
| EBITDA | 4.32M | 5.06M | 5.46M | 8.74M |
| EBIT | 3.45M | 4.13M | 4.65M | 7.93M |
| NetInterestIncome | 912.00K | 816.00K | 148.00K | 2.00K |
| InterestIncome | 912.00K | 816.00K | 148.00K | 2.00K |
| NormalizedIncome | 3.91M | 4.19M | 3.65M | 6.76M |
| NetIncomeFromContinuingAndDiscontinuedOperation | 3.93M | 4.19M | 3.28M | 6.76M |
| TotalExpenses | 54.39M | 57.10M | 57.33M | 60.71M |
| TotalOperatingIncomeAsReported | 3.45M | 4.13M | 4.65M | 7.93M |
| DilutedAverageShares | 11.24M | 11.86M | 12.78M | 13.50M |
| BasicAverageShares | 11.14M | 11.86M | 12.71M | 13.23M |
| DilutedEPS | 0.35 | 0.35 | 0.26 | 0.50 |
| BasicEPS | 0.35 | 0.35 | 0.26 | 0.51 |
| DilutedNIAvailtoComStockholders | 3.93M | 4.19M | 3.28M | 6.76M |
| NetIncomeCommonStockholders | 3.93M | 4.19M | 3.28M | 6.76M |
| NetIncome | 3.93M | 4.19M | 3.28M | 6.76M |
| NetIncomeIncludingNoncontrollingInterests | 3.93M | 4.19M | 3.28M | 6.76M |
| NetIncomeContinuousOperations | 3.93M | 4.19M | 3.28M | 6.76M |
| TaxProvision | 1.09M | 1.24M | 1.11M | 1.74M |
| PretaxIncome | 5.02M | 5.42M | 4.39M | 8.50M |
| OtherIncomeExpense | 659.00K | 477.00K | -403.00K | 571.00K |
| SpecialIncomeCharges | 30.00K | 0.00 | -490.00K | 0.00 |
| GainOnSaleOfPPE | 30.00K | 0.00 | ||
| WriteOff | 0.00 | 490.00K | 0.00 | |
| EarningsFromEquityInterest | 629.00K | 477.00K | 87.00K | 571.00K |
| NetNonOperatingInterestIncomeExpense | 912.00K | 816.00K | 148.00K | 2.00K |
| InterestIncomeNonOperating | 912.00K | 816.00K | 148.00K | 2.00K |
| OperatingIncome | 3.45M | 4.13M | 4.65M | 7.93M |
| OperatingExpense | 19.48M | 18.70M | 17.03M | 17.37M |
| DepreciationAmortizationDepletionIncomeStatement | 873.00K | 925.00K | 814.00K | 817.00K |
| DepreciationAndAmortizationInIncomeStatement | 873.00K | 925.00K | 814.00K | 817.00K |
| SellingGeneralAndAdministration | 18.61M | 17.77M | 16.22M | 16.55M |
| GrossProfit | 22.93M | 22.83M | 21.68M | 25.30M |
| CostOfRevenue | 34.91M | 38.40M | 40.30M | 43.34M |
| TotalRevenue | 57.84M | 61.23M | 61.98M | 68.64M |
| OperatingRevenue | 57.84M | 61.23M | 61.98M | 68.64M |
| Line Item | 2023-12-31 | |||
|---|---|---|---|---|
| TreasurySharesNumber | 0.00 | |||
| OrdinarySharesNumber | 10.82M | 11.42M | 12.23M | 13.12M |
| ShareIssued | 10.82M | 11.42M | 12.23M | 13.12M |
| TotalDebt | 8.78M | 4.85M | 1.77M | 2.70M |
| TangibleBookValue | 62.18M | 61.51M | 60.70M | 61.69M |
| InvestedCapital | 62.23M | 61.57M | 60.76M | 61.75M |
| WorkingCapital | 47.52M | 50.50M | 50.16M | 50.34M |
| NetTangibleAssets | 62.18M | 61.51M | 60.70M | 61.69M |
| CapitalLeaseObligations | 8.78M | 4.85M | 1.77M | 2.70M |
| CommonStockEquity | 62.23M | 61.57M | 60.76M | 61.75M |
| TotalCapitalization | 62.23M | 61.57M | 60.76M | 61.75M |
| TotalEquityGrossMinorityInterest | 62.23M | 61.57M | 60.76M | 61.75M |
| StockholdersEquity | 62.23M | 61.57M | 60.76M | 61.75M |
| GainsLossesNotAffectingRetainedEarnings | -1.50M | -1.44M | -1.49M | -869.00K |
| OtherEquityAdjustments | -1.50M | -1.44M | -1.49M | -869.00K |
| RetainedEarnings | 47.26M | 46.55M | 45.02M | 62.49M |
| AdditionalPaidInCapital | 16.37M | 16.34M | 17.10M | 0.00 |
| CapitalStock | 108.00K | 114.00K | 123.00K | 132.00K |
| CommonStock | 108.00K | 114.00K | 123.00K | 132.00K |
| TotalLiabilitiesNetMinorityInterest | 11.51M | 7.20M | 4.04M | 5.27M |
| TotalNonCurrentLiabilitiesNetMinorityInterest | 8.38M | 4.63M | 1.64M | 2.61M |
| NonCurrentDeferredLiabilities | 503.00K | 442.00K | 764.00K | 791.00K |
| NonCurrentDeferredTaxesLiabilities | 503.00K | 442.00K | 764.00K | 791.00K |
| LongTermDebtAndCapitalLeaseObligation | 7.88M | 4.19M | 875.00K | 1.82M |
| LongTermCapitalLeaseObligation | 7.88M | 4.19M | 875.00K | 1.82M |
| CurrentLiabilities | 3.12M | 2.57M | 2.41M | 2.66M |
| CurrentDeferredLiabilities | 0.00 | |||
| CurrentDeferredRevenue | 0.00 | |||
| CurrentDebtAndCapitalLeaseObligation | 893.00K | 661.00K | 899.00K | 883.00K |
| CurrentCapitalLeaseObligation | 893.00K | 661.00K | 899.00K | 883.00K |
| PayablesAndAccruedExpenses | 2.23M | 1.91M | 1.51M | 1.78M |
| CurrentAccruedExpenses | 947.00K | 1.10M | 833.00K | 1.25M |
| Payables | 1.28M | 802.00K | 674.00K | 528.00K |
| AccountsPayable | 1.28M | 802.00K | 674.00K | 528.00K |
| TotalAssets | 73.74M | 68.76M | 64.80M | 67.02M |
| TotalNonCurrentAssets | 23.10M | 15.70M | 12.24M | 14.02M |
| InvestmentsAndAdvances | 5.81M | 5.25M | 4.72M | 5.25M |
| LongTermEquityInvestment | 5.81M | 5.25M | 4.72M | 5.25M |
| InvestmentsinJointVenturesatCost | 4.72M | 5.25M | ||
| InvestmentsinAssociatesatCost | 6.12M | |||
| GoodwillAndOtherIntangibleAssets | 55.00K | 55.00K | 56.00K | 58.00K |
| OtherIntangibleAssets | 1.00K | 3.00K | ||
| Goodwill | 55.00K | 55.00K | 55.00K | 55.00K |
| NetPPE | 17.23M | 10.40M | 7.47M | 8.71M |
| AccumulatedDepreciation | -12.32M | -13.57M | -12.70M | -12.44M |
| GrossPPE | 29.56M | 23.97M | 20.17M | 21.15M |
| Leases | 690.00K | 658.00K | 606.00K | 553.00K |
| OtherProperties | 8.71M | 4.81M | 1.73M | 2.65M |
| MachineryFurnitureEquipment | 19.66M | 18.00M | 17.34M | 17.45M |
| BuildingsAndImprovements | 493.00K | 493.00K | 493.00K | 493.00K |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| CurrentAssets | 50.64M | 53.06M | 52.56M | 53.00M |
| PrepaidAssets | 4.38M | 6.01M | 4.90M | 6.94M |
| Inventory | 22.73M | 20.13M | 24.40M | 24.97M |
| FinishedGoods | 8.85M | 7.42M | 9.15M | 7.53M |
| WorkInProcess | 2.93M | 2.24M | 2.23M | 3.89M |
| RawMaterials | 10.95M | 10.47M | 13.02M | 13.54M |
| Receivables | 4.89M | 6.54M | 6.97M | 4.78M |
| DuefromRelatedPartiesCurrent | 1.38M | |||
| AccountsReceivable | 4.89M | 6.54M | 6.97M | 4.78M |
| AllowanceForDoubtfulAccountsReceivable | -35.00K | -35.00K | -45.00K | -64.00K |
| GrossAccountsReceivable | 4.93M | 6.58M | 7.02M | 4.84M |
| CashCashEquivalentsAndShortTermInvestments | 18.64M | 20.38M | 16.29M | 16.31M |
| CashAndCashEquivalents | 18.64M | 20.38M | 16.29M | 16.31M |
| CashFinancial | 18.64M | 20.38M | 16.29M | 16.31M |
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| FreeCashFlow | 1.89M | 7.67M | 3.79M | -3.00M |
| RepurchaseOfCapitalStock | -4.45M | -4.00M | -3.88M | -4.41M |
| CapitalExpenditure | -3.81M | -792.00K | -492.00K | -2.52M |
| IncomeTaxPaidSupplementalData | 1.44M | 1.52M | 443.00K | 1.82M |
| EndCashPosition | 18.64M | 20.38M | 16.29M | 16.31M |
| BeginningCashPosition | 20.38M | 16.29M | 16.31M | 23.29M |
| ChangesInCash | -1.74M | 4.09M | -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 | ||
| ProceedsFromStockOptionExercised | 832.00K | 464.00K | 80.00K | 427.00K |
| 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 |
| NetInvestmentPurchaseAndSale | 0.00 | |||
| SaleOfInvestment | 0.00 | |||
| NetPPEPurchaseAndSale | -3.78M | -792.00K | -492.00K | -2.52M |
| SaleOfPPE | 30.00K | 0.00 | ||
| PurchaseOfPPE | -3.81M | -792.00K | -492.00K | -2.52M |
| OperatingCashFlow | 5.70M | 8.46M | 4.28M | -480.00K |
| CashFlowFromContinuingOperatingActivities | 5.70M | 8.46M | 4.28M | -480.00K |
| ChangeInWorkingCapital | 132.00K | 3.20M | -775.00K | -8.91M |
| ChangeInOtherWorkingCapital | -209.00K | |||
| ChangeInOtherCurrentLiabilities | -876.00K | -785.00K | -926.00K | -886.00K |
| ChangeInPayablesAndAccruedExpense | 325.00K | 398.00K | -271.00K | -3.00M |
| ChangeInPrepaidAssets | 1.63M | -1.11M | 2.04M | -856.00K |
| ChangeInInventory | -2.60M | 4.27M | 572.00K | -8.22M |
| ChangeInReceivables | 1.65M | 428.00K | -2.19M | 4.26M |
| ChangesInAccountReceivables | 1.65M | 428.00K | -2.19M | 4.26M |
| OtherNonCashItems | 899.00K | 774.00K | 923.00K | 887.00K |
| StockBasedCompensation | 463.00K | 170.00K | 147.00K | 315.00K |
| DeferredTax | 61.00K | -322.00K | -27.00K | 228.00K |
| DeferredIncomeTax | 61.00K | -322.00K | -27.00K | 228.00K |
| DepreciationAmortizationDepletion | 873.00K | 925.00K | 814.00K | 817.00K |
| DepreciationAndAmortization | 873.00K | 925.00K | 814.00K | 817.00K |
| OperatingGainsLosses | -659.00K | -477.00K | -87.00K | -571.00K |
| EarningsLossesFromEquityInvestments | -629.00K | -477.00K | -87.00K | -571.00K |
| GainLossOnSaleOfPPE | -30.00K | 0.00 | ||
| NetIncomeFromContinuingOperations | 3.93M | 4.19M | 3.28M | 6.76M |
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
Public Trades for APT
| Date | User | Asset | Broker | Type | Position Size | Entry Price | Patterns |
|---|