APT — ALPHA PRO TECH LTD

NYSE · Health Care · Health Care Equipment & Supplies · CIK 884269 · Ontario, Canada
Last close
$6.05
Market Cap
$61.81M
52W High
$7.50
52W Low
$4.38
ADV30
131,438
Next earnings
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. It sells its products under the Alpha Pro Tech brand name, as well as under private labels. The company's 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. It 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.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
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
Jun 2025 16,672,000 6,131,000 1,335,000 1,244,000 73,165,000 14,464,000 10,917,000

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$2,370,000
Investing CF
$-639,000
Financing CF
$-3,379,000
CapEx
$-639,000
Dividends Paid
Buybacks
$-3,345,000
EPS Diluted TTM
$0.34
As of
2026-05-10

Balance + Analyst (yfinance extras)

Retained Earnings
$48,496,000
Inventory
$23,598,000
Receivables
$8,138,000
ST Investments
EBIT TTM
$3,839,000
Pretax Income TTM
$4,669,000
Interest Exp TTM
Analysts

Yahoo Snapshot (yfinance, live)

Total Revenue
$59,905,000
EBITDA
$4,877,250
Free Cash Flow
Enterprise Value
$54,285,912
Total Cash
$16,883,000
Total Debt
$7,644,000
Shares Out
10,216,932
Trailing EPS
$0.34
Book Value
$6.17
ROE
5.8%
ROA
3.4%
Div Yield

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Dec 2025 59,142,000 3,839,000 3,531,000 74,132,000 11,654,000 2,370,000
Dec 2024 57,840,000 3,449,000 3,929,000 73,742,000 11,508,000 5,698,000
Dec 2023 61,232,000 4,132,000 4,189,000 68,763,000 7,195,000 8,458,000
Dec 2022 61,981,000 4,650,000 3,282,000 64,803,000 4,045,000 4,277,000

TTM Snapshot

Revenues TTM
NetIncome TTM
OpCashFlow TTM
Assets (Latest)
Forward EPS
$1.16

Peers — same industry

TickerNameMarket CapLastDaily %
POSC POSITRON CORP $60.76M $1.85
XTNT Xtant Medical Holdings, Inc. $64.69M $0.46
HCIL Hongchang International Co., Ltd $64.85M $0.12
MDNC Medinotec Inc. $58.78M $5.00
QTI QT IMAGING HOLDINGS, INC. $65.55M $4.95

News headlines (Yahoo Finance, 1h cache)

Alpha Pro Tech, Ltd. Announces First Quarter 2026 Financial Results
2026-05-07 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
Alpha Pro Tech, Ltd. Announces Second Quarter 2025 Financial Results
2025-08-07 13:00 · Yahoo
HAZMAT Suits Market Forecast Report 2025-2030, with Profiles of 3M, DuPont de Nemours, Honeywell, Ansell, Dragerwerk, Kimberly-Clark, Lakeland Industries, Alpha Pro Tech, Halyard Health, and Kappler
2025-08-04 08:29 · Yahoo
Alpha Pro Tech announces $2M expansion of share repurchase program
2025-06-28 13:10 · Yahoo
ALPHA PRO TECH, LTD. ANNOUNCES $2 MILLION EXPANSION OF SHARE REPURCHASE PROGRAM
2025-06-27 13:00 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.