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XNYS
APT
Market cap55mUSD
Jun 10, Last price  
4.54USD
Name

Alpha Pro Tech Ltd

Chart & Performance

D1W1MN
No data to show
P/E
14.08
P/S
0.96
EPS
0.32
Div Yield, %
Shrs. gr., 5y
-3.13%
Rev. gr., 5y
4.39%
Revenues
58m
-5.54%
31,095,00037,338,00035,453,00035,786,00059,697,00041,890,00038,502,00041,058,00043,806,00047,649,00044,955,00046,176,00044,025,00046,624,00046,665,000102,700,00068,637,00061,981,00061,232,00057,840,000
Net income
4m
-6.21%
2,450,0003,739,0002,417,0001,564,0009,041,0001,301,000933,000977,0002,079,0002,742,0001,041,0003,168,0002,633,0003,625,0003,000,00026,888,0006,756,0003,282,0004,189,0003,929,000
CFO
6m
-32.63%
-2,040,000-427,0002,085,0003,846,0007,543,000-3,441,0003,766,000-1,014,0006,093,000-879,0005,971,0006,833,0004,008,0002,000,0003,101,00018,274,000-480,0004,277,0008,458,0005,698,000
Earnings
Aug 05, 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.
IPO date
Oct 28, 1993
Employees
122
Domiciled in
CA
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
57,840
-5.54%
61,232
-1.21%
61,981
-9.70%
Cost of revenue
34,907
56,175
56,517
Unusual Expense (Income)
NOPBT
22,933
5,057
5,464
NOPBT Margin
39.65%
8.26%
8.82%
Operating Taxes
1,091
1,236
1,113
Tax Rate
4.76%
24.44%
20.37%
NOPAT
21,842
3,821
4,351
Net income
3,929
-6.21%
4,189
27.64%
3,282
-51.42%
Dividends
Dividend yield
Proceeds from repurchase of equity
(4,452)
(4,002)
(3,802)
BB yield
7.49%
6.38%
7.40%
Debt
Debt current
893
1,322
899
Long-term debt
16,657
9,035
2,649
Deferred revenue
(764)
Other long-term liabilities
764
Net debt
(6,900)
(15,268)
(17,460)
Cash flow
Cash from operating activities
5,698
8,458
4,277
CAPEX
(3,806)
(792)
(492)
Cash from investing activities
(3,776)
(792)
(492)
Cash from financing activities
(3,664)
(3,578)
(3,802)
FCF
16,674
5,805
4,154
Balance
Cash
18,636
20,378
16,290
Long term investments
5,814
5,247
4,718
Excess cash
21,558
22,563
17,909
Stockholders' equity
45,866
45,229
60,758
Invested Capital
49,451
44,514
44,623
ROIC
46.49%
8.57%
9.57%
ROCE
32.07%
7.49%
8.63%
EV
Common stock shares outstanding
11,235
11,856
12,781
Price
5.29
0.00%
5.29
31.59%
4.02
-32.66%
Market cap
59,433
-5.24%
62,720
22.07%
51,380
-36.25%
EV
52,533
47,452
33,920
EBITDA
23,806
5,982
6,278
EV/EBITDA
2.21
7.93
5.40
Interest
745
Interest/NOPBT
13.63%