Symbols / APT $4.59 +2.68% Alpha Pro Tech, Ltd.

Industrials • Building Products & Equipment • Canada • ASE
APT Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
About

No company description available for this symbol.

Stock Fundamentals
Scroll to Statements
Market Cap 45.83M Enterprise Value — Income — Sales — Book/sh — Cash/sh —
Dividend Yield — Payout — Employees — IPO — P/E 13.64 Forward P/E —
PEG — P/S — P/B — P/C — EV/EBITDA — EV/Sales —
Quick Ratio — Current Ratio — Debt/Eq — LT Debt/Eq — EPS (ttm) — EPS next Y —
EPS Growth — Revenue Growth — Earnings — ROA — ROE — ROIC —
Gross Margin — Oper. Margin — Profit Margin — Shs Outstand — Shs Float — Short Float —
Short Ratio — Short Interest — 52W High — 52W Low — Beta — Avg Volume —
Volume — Target Price — Recom — Prev Close $4.47 Price $4.59 Change 2.68%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
—
Latest analyst target
3. DCF / Fair value
—
Simplified FCF or EPS-based estimate
Ratings
Current target
—
Low
—
High
—
Mean
—
News
RSS: Latest APT news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
59.14
+2.25%
57.84
-5.54%
61.23
-1.21%
61.98
Operating Revenue
59.14
+2.25%
57.84
-5.54%
61.23
-1.21%
61.98
Cost Of Revenue
36.60
+4.86%
34.91
-9.10%
38.40
-4.70%
40.30
Reconciled Cost Of Revenue
36.60
+4.86%
34.91
-9.10%
38.40
-4.70%
40.30
Gross Profit
22.54
-1.73%
22.93
+0.46%
22.83
+5.29%
21.68
Operating Expense
18.70
-4.03%
19.48
+4.21%
18.70
+9.77%
17.03
Selling General And Administration
17.77
-4.50%
18.61
+4.72%
17.77
+9.58%
16.22
Total Expenses
55.30
+1.68%
54.39
-4.74%
57.10
-0.40%
57.33
Operating Income
3.84
+11.31%
3.45
-16.53%
4.13
-11.14%
4.65
Total Operating Income As Reported
3.84
+11.31%
3.45
-16.53%
4.13
-11.14%
4.65
EBITDA
4.76
+10.23%
4.32
-14.53%
5.06
-7.45%
5.46
Normalized EBITDA
4.76
+11.00%
4.29
-15.13%
5.06
-15.07%
5.95
Reconciled Depreciation
0.93
+5.96%
0.87
-5.62%
0.93
+13.64%
0.81
EBIT
3.84
+11.31%
3.45
-16.53%
4.13
-11.14%
4.65
Total Unusual Items
0.00
-100.00%
0.03
0.00
+100.00%
-0.49
Total Unusual Items Excluding Goodwill
0.00
-100.00%
0.03
0.00
+100.00%
-0.49
Special Income Charges
0.00
-100.00%
0.03
0.00
+100.00%
-0.49
Write Off
—
—
0.00
-100.00%
0.49
Net Income
3.53
-10.13%
3.93
-6.21%
4.19
+27.64%
3.28
Pretax Income
4.67
-6.99%
5.02
-7.47%
5.42
+23.44%
4.39
Net Non Operating Interest Income Expense
0.65
-28.95%
0.91
+11.76%
0.82
+451.35%
0.15
Net Interest Income
0.65
-28.95%
0.91
+11.76%
0.82
+451.35%
0.15
Interest Income Non Operating
0.65
-28.95%
0.91
+11.76%
0.82
+451.35%
0.15
Interest Income
0.65
-28.95%
0.91
+11.76%
0.82
+451.35%
0.15
Other Income Expense
0.18
-72.38%
0.66
+38.16%
0.48
+218.36%
-0.40
Tax Provision
1.14
+4.31%
1.09
-11.73%
1.24
+11.05%
1.11
Tax Rate For Calcs
0.00
+12.15%
0.00
-4.61%
0.00
-10.03%
0.00
Tax Effect Of Unusual Items
0.00
-100.00%
0.01
0.00
+100.00%
-0.12
Net Income Including Noncontrolling Interests
3.53
-10.13%
3.93
-6.21%
4.19
+27.64%
3.28
Net Income From Continuing Operation Net Minority Interest
3.53
-10.13%
3.93
-6.21%
4.19
+27.64%
3.28
Net Income From Continuing And Discontinued Operation
3.53
-10.13%
3.93
-6.21%
4.19
+27.64%
3.28
Net Income Continuous Operations
3.53
-10.13%
3.93
-6.21%
4.19
+27.64%
3.28
Normalized Income
3.53
-9.59%
3.91
-6.77%
4.19
+14.83%
3.65
Net Income Common Stockholders
3.53
-10.13%
3.93
-6.21%
4.19
+27.64%
3.28
Diluted EPS
0.33
-5.71%
0.35
+0.00%
0.35
+34.62%
0.26
Basic EPS
0.34
-2.86%
0.35
+0.00%
0.35
+34.62%
0.26
Basic Average Shares
10.44
-6.22%
11.14
-6.06%
11.86
-6.74%
12.71
Diluted Average Shares
10.55
-6.09%
11.24
-5.24%
11.86
-7.23%
12.78
Diluted NI Availto Com Stockholders
3.53
-10.13%
3.93
-6.21%
4.19
+27.64%
3.28
Depreciation Amortization Depletion Income Statement
0.93
+5.96%
0.87
-5.62%
0.93
+13.64%
0.81
Depreciation And Amortization In Income Statement
0.93
+5.96%
0.87
-5.62%
0.93
+13.64%
0.81
Earnings From Equity Interest
0.18
-71.07%
0.63
+31.87%
0.48
+448.28%
0.09
Gain On Sale Of PPE
0.00
-100.00%
0.03
0.00
—
Line Item Trend 2023-12-31
Total Assets
68.76
Current Assets
53.06
Cash Cash Equivalents And Short Term Investments
20.38
Cash And Cash Equivalents
20.38
Cash Financial
20.38
Receivables
6.54
Accounts Receivable
6.54
Gross Accounts Receivable
6.58
Allowance For Doubtful Accounts Receivable
-0.04
Inventory
20.13
Raw Materials
10.47
Work In Process
2.24
Finished Goods
7.42
Prepaid Assets
6.01
Total Non Current Assets
15.70
Net PPE
10.40
Gross PPE
23.97
Accumulated Depreciation
-13.57
Properties
0.00
Buildings And Improvements
0.49
Machinery Furniture Equipment
18.00
Other Properties
4.81
Leases
0.66
Goodwill And Other Intangible Assets
0.06
Goodwill
0.06
Other Intangible Assets
—
Investments And Advances
5.25
Long Term Equity Investment
5.25
Total Liabilities Net Minority Interest
7.20
Current Liabilities
2.57
Payables And Accrued Expenses
1.91
Payables
0.80
Accounts Payable
0.80
Current Accrued Expenses
1.10
Current Debt And Capital Lease Obligation
0.66
Current Capital Lease Obligation
0.66
Current Deferred Liabilities
—
Current Deferred Revenue
—
Total Non Current Liabilities Net Minority Interest
4.63
Long Term Debt And Capital Lease Obligation
4.19
Long Term Capital Lease Obligation
4.19
Non Current Deferred Liabilities
0.44
Non Current Deferred Taxes Liabilities
0.44
Stockholders Equity
61.57
Common Stock Equity
61.57
Capital Stock
0.11
Common Stock
0.11
Share Issued
11.42
Ordinary Shares Number
11.42
Treasury Shares Number
0.00
Additional Paid In Capital
16.34
Retained Earnings
46.55
Gains Losses Not Affecting Retained Earnings
-1.44
Other Equity Adjustments
-1.44
Total Equity Gross Minority Interest
61.57
Total Capitalization
61.57
Working Capital
50.50
Invested Capital
61.57
Total Debt
4.85
Capital Lease Obligations
4.85
Net Tangible Assets
61.51
Tangible Book Value
61.51
Duefrom Related Parties Current
—
Investmentsin Associatesat Cost
—
Investmentsin Joint Venturesat Cost
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
2.37
-58.41%
5.70
-32.63%
8.46
+97.76%
4.28
Cash Flow From Continuing Operating Activities
2.37
-58.41%
5.70
-32.63%
8.46
+97.76%
4.28
Net Income From Continuing Operations
3.53
-10.13%
3.93
-6.21%
4.19
+27.64%
3.28
Depreciation Amortization Depletion
0.93
+5.96%
0.87
-5.62%
0.93
+13.64%
0.81
Depreciation And Amortization
0.93
+5.96%
0.87
-5.62%
0.93
+13.64%
0.81
Other Non Cash Items
0.94
+4.45%
0.90
+16.15%
0.77
-16.14%
0.92
Stock Based Compensation
0.54
+16.63%
0.46
+172.35%
0.17
+15.65%
0.15
Deferred Tax
0.18
+188.52%
0.06
+118.94%
-0.32
-1092.59%
-0.03
Deferred Income Tax
0.18
+188.52%
0.06
+118.94%
-0.32
-1092.59%
-0.03
Operating Gains Losses
-0.18
+72.38%
-0.66
-38.16%
-0.48
-448.28%
-0.09
Gain Loss On Sale Of PPE
0.00
+100.00%
-0.03
0.00
—
Change In Working Capital
-3.56
-2796.21%
0.13
-95.87%
3.20
+512.77%
-0.78
Change In Receivables
-3.24
-296.49%
1.65
+285.75%
0.43
+119.52%
-2.19
Changes In Account Receivables
-3.24
-296.49%
1.65
+285.75%
0.43
+119.52%
-2.19
Change In Inventory
-0.86
+66.76%
-2.60
-160.99%
4.27
+645.80%
0.57
Change In Prepaid Assets
0.58
-64.50%
1.63
+247.47%
-1.11
-154.23%
2.04
Change In Payables And Accrued Expense
0.86
+165.54%
0.33
-18.34%
0.40
+246.86%
-0.27
Change In Other Working Capital
—
—
—
—
Change In Other Current Liabilities
-0.89
-1.94%
-0.88
-11.59%
-0.79
+15.23%
-0.93
Investing Cash Flow
-0.64
+83.08%
-3.78
-376.77%
-0.79
-60.98%
-0.49
Cash Flow From Continuing Investing Activities
-0.64
+83.08%
-3.78
-376.77%
-0.79
-60.98%
-0.49
Net PPE Purchase And Sale
-0.64
+83.08%
-3.78
-376.77%
-0.79
-60.98%
-0.49
Purchase Of PPE
-0.64
+83.21%
-3.81
-380.56%
-0.79
-60.98%
-0.49
Sale Of PPE
0.00
-100.00%
0.03
0.00
—
Capital Expenditure
-0.64
+83.21%
-3.81
-380.56%
-0.79
-60.98%
-0.49
Net Investment Purchase And Sale
—
—
—
—
Sale Of Investment
—
—
—
—
Financing Cash Flow
-3.38
+7.78%
-3.66
-2.40%
-3.58
+5.89%
-3.80
Cash Flow From Continuing Financing Activities
-3.38
+7.78%
-3.66
-2.40%
-3.58
+5.89%
-3.80
Net Common Stock Issuance
-3.35
+24.87%
-4.45
-11.24%
-4.00
-3.09%
-3.88
Common Stock Payments
-3.35
+24.87%
-4.45
-11.24%
-4.00
-3.09%
-3.88
Repurchase Of Capital Stock
-3.35
+24.87%
-4.45
-11.24%
-4.00
-3.09%
-3.88
Proceeds From Stock Option Exercised
0.00
-100.00%
0.83
+79.31%
0.46
+480.00%
0.08
Net Other Financing Charges
-0.03
+22.73%
-0.04
-10.00%
-0.04
—
Changes In Cash
-1.65
+5.40%
-1.74
-142.61%
4.09
+24147.06%
-0.02
Beginning Cash Position
18.64
-8.55%
20.38
+25.10%
16.29
-0.10%
16.31
End Cash Position
16.99
-8.84%
18.64
-8.55%
20.38
+25.10%
16.29
Free Cash Flow
1.73
-8.51%
1.89
-75.32%
7.67
+102.54%
3.79
Income Tax Paid Supplemental Data
0.89
-37.98%
1.44
-5.84%
1.52
+244.02%
0.44
Earnings Losses From Equity Investments
-0.18
+71.07%
-0.63
-31.87%
-0.48
-448.28%
-0.09
SEC Filings

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

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