APT — ALPHA PRO TECH LTD
—
NYSE ·
Health Care ·
Health Care Equipment & Supplies ·
CIK 884269 ·
Ontario, Canada
Last close
$6.00
Market Cap
$61.24M
52W High
$7.50
52W Low
$4.34
ADV30
53,995
Next earnings
2026-11-04
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | 14,585,000 | 5,516,000 | 580,000 | 702,000 | 72,984,000 | 16,883,000 | 9,971,000 |
| Dec 2025 | 13,863,000 | 5,146,000 | 952,000 | 698,000 | 74,132,000 | 16,988,000 | 11,654,000 |
| Sep 2025 | 14,785,000 | 5,868,000 | 1,097,000 | 976,000 | 73,868,000 | 17,658,000 | 11,327,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$6,341,000
Investing CF
$-621,000
Financing CF
$-2,189,000
CapEx
$-621,000
Dividends Paid
—
Buybacks
$-2,167,000
EPS Diluted TTM
$0.35
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$49,198,000
Inventory
$22,045,000
Receivables
$9,335,000
ST Investments
—
EBIT TTM
$3,964,000
Pretax Income TTM
$4,782,000
Interest Exp TTM
—
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$61,907,000
EBITDA
$5,322,000
Free Cash Flow
$4,460,250
Enterprise Value
$41,690,272
Total Cash
$18,901,000
Total Debt
$7,621,000
Shares Out
10,206,218
Trailing EPS
$0.39
Book Value
$6.41
ROE
6.6%
ROA
3.7%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 59,142,000 | 3,839,000 | 3,531,000 | 74,132,000 | 11,654,000 | 62,478,000 | 2,370,000 |
| Dec 2024 | 57,840,000 | 3,449,000 | 3,929,000 | 73,742,000 | 11,508,000 | 62,234,000 | 5,698,000 |
| Dec 2023 | 61,232,000 | 4,132,000 | 4,189,000 | 68,763,000 | 7,195,000 | 61,568,000 | 8,458,000 |
| Dec 2022 | 61,981,000 | 4,650,000 | 3,282,000 | 64,803,000 | 4,045,000 | 60,758,000 | 4,277,000 |
TTM Snapshot
Revenues TTM
$59,905,000
NetIncome TTM
$3,620,000
OpCashFlow TTM
—
Assets (Latest)
$72,984,000
Forward EPS
$1.16
Max Pain — expiry 2026-11-20
max pain strike: $5.00 · spot: $5.84 · call oi: 3,468 · put oi: 2,686
Expected Move to 2026-11-20:
±$1.51
(25.86%) —
implied range
$4.33 –
$7.35
· ATM straddle on $6.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| RNXT | RenovoRx, Inc. | $60.02M | $1.33 | — |
| AURX | Nuo Therapeutics, Inc. | $62.96M | $1.30 | — |
| MDNC | Medinotec Inc. | $58.78M | $5.00 | — |
| POSC | POSITRON CORP | $57.48M | $1.75 | — |
| MYO | MYOMO, INC. | $55.85M | $1.41 | — |
News headlines (Yahoo Finance, 1h cache)
Alpha Pro Tech, Ltd. Announces First Quarter 2026 Financial Results
2026-05-07 13:00 · Yahoo
Aptos launches Confidential APT on mainnet
2026-09-19 00:06 · Yahoo
NVAX, EBS, ARCT, MRNA Rally After Russia Plague Lab Worker's Death: Retail Traders Eye 'Contract Awards'
2026-10-06 03:34 · Yahoo
Alpha Pro Tech, Ltd. Announces Second Quarter 2026 Financial Results
2026-08-06 13:00 · Yahoo
PENGU Rallies as Bitcoin Reclaims $78K and Short Liquidations Hit $286 Million
2026-04-22 14:12 · Yahoo
Alpha Pro Tech, Ltd. Announces Fourth Quarter and Full Year 2025 Financial Results
2026-03-11 20:15 · Yahoo
Alpha Pro Tech, Ltd. Announces Third Quarter 2025 Financial Results
2025-11-05 14:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.