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XNYSAPT
Market cap64mUSD
Dec 24, Last price  
5.28USD
1D
0.19%
1Q
-5.71%
Jan 2017
50.86%
Name

Alpha Pro Tech Ltd

Chart & Performance

D1W1MN
XNYS:APT chart
P/E
15.36
P/S
1.05
EPS
0.34
Div Yield, %
0.00%
Shrs. gr., 5y
-3.22%
Rev. gr., 5y
5.60%
Revenues
61m
-1.21%
24,841,00031,095,00037,338,00035,453,00035,786,00059,697,00041,890,00038,502,00041,058,00043,806,00047,649,00044,955,00046,176,00044,025,00046,624,00046,665,000102,700,00068,637,00061,981,00061,232,000
Net income
4m
+27.64%
1,847,0002,450,0003,739,0002,417,0001,564,0009,041,0001,301,000933,000977,0002,079,0002,742,0001,041,0003,168,0002,633,0003,625,0003,000,00026,888,0006,756,0003,282,0004,189,000
CFO
8m
+97.76%
1,463,000-2,040,000-427,0002,085,0003,846,0007,543,000-3,441,0003,766,000-1,014,0006,093,000-879,0005,971,0006,833,0004,008,0002,000,0003,101,00018,274,000-480,0004,277,0008,458,000
Earnings
Mar 11, 2025

Profile

Alpha Pro Tech, Ltd., together with its subsidiaries, develops, manufactures, and markets a range of disposable protective apparel, infection control, and building supply products in the United States and internationally. The company operates through two segments, Disposable Protective Apparel and Building Supply. The Disposable Protective Apparel segment provides shoe covers, bouffant caps, coveralls, frocks, lab coats, and gowns, hoods, as well as face masks and shields. The Building Supply segment offers construction weatherization products, such as housewrap and housewrap accessories, including window and door flashing, and seam tape, and synthetic roof underlayment, as well as other woven material. The company markets 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; health care facilities, such as hospitals, laboratories, and dental offices; building and re-roofing sites. The company distributes its products through a network of purchasing groups, distributors, and independent sales representatives, as well as through its sales and marketing force. Alpha Pro Tech, Ltd. was founded in 1983 and is headquartered in Markham, Canada.
URL
https://www.alphaprotech.com/
IPO date
Oct 28, 1993
Employees
122
Domiciled in
CA
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
61,232
-1.21%
61,981
-9.70%
68,637
-33.17%
Cost of revenue
56,175
56,517
59,893
Unusual Expense (Income)
NOPBT
5,057
5,464
8,744
NOPBT Margin
8.26%
8.82%
12.74%
Operating Taxes
1,236
1,113
1,744
Tax Rate
24.44%
20.37%
19.95%
NOPAT
3,821
4,351
7,000
Net income
4,189
27.64%
3,282
-51.42%
6,756
-74.87%
Dividends
Dividend yield
Proceeds from repurchase of equity
(4,002)
(3,802)
(3,981)
BB yield
6.38%
7.40%
4.94%
Debt
Debt current
1,322
899
883
Long-term debt
9,035
2,649
4,517
Deferred revenue
(764)
(791)
Other long-term liabilities
764
791
Net debt
(15,268)
(17,460)
(17,027)
Cash flow
Cash from operating activities
8,458
4,277
(480)
CAPEX
(792)
(492)
(2,524)
Cash from investing activities
(792)
(492)
(2,524)
Cash from financing activities
(3,578)
(3,802)
(3,981)
FCF
5,805
4,154
(1,712)
Balance
Cash
20,378
16,290
16,307
Long term investments
5,247
4,718
6,120
Excess cash
22,563
17,909
18,995
Stockholders' equity
45,229
60,758
62,488
Invested Capital
44,514
44,623
46,325
ROIC
8.57%
9.57%
16.24%
ROCE
7.49%
8.63%
13.23%
EV
Common stock shares outstanding
11,856
12,781
13,499
Price
5.29
31.59%
4.02
-32.66%
5.97
-46.46%
Market cap
62,720
22.07%
51,380
-36.25%
80,592
-48.27%
EV
47,452
33,920
64,302
EBITDA
5,982
6,278
9,561
EV/EBITDA
7.93
5.40
6.73
Interest
745
Interest/NOPBT
13.63%