Alpha Pro Tech Ltd

Alpha Pro Tech Ltd

APT · AMEX · Industrials / Building Products & Equipment

6.18USD-0.07 (-1.12%)

Price History

Full chart

Market Stats

Previous Close6.25
Open6.32
Day Range6.08 – 6.32
52-Week Range4.34 – 7.50
Volume60.70K
Market Cap52.46M
P/E (TTM)13.18
Forward P/E5.98
EPS0.39
Dividend Yield0.00%
Beta0.91
50-Day Avg5.20
200-Day Avg5.06

About

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.

Company Details

  • SectorIndustrials
  • IndustryBuilding Products & Equipment
  • CEOMr. Lloyd Hoffman
  • Employees122
  • Headquarters53 Wellington Street East, Aurora, ON, Canada, L4G 1H6, USA
  • Websitehttps://www.alphaprotech.com

Leadership

  • Mr. Lloyd HoffmanCEO, President & Director · b. 1960
  • Ms. Colleen McDonaldChief Financial Officer · b. 1971
  • Ms. Donna MillarInvestor Relations & Director · b. 1953
  • Mr. Charles Danny MontgomerySenior VP of Manufacturing & Director · b. 1948

Financials

Income Statement

Currency: USD1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue14.86M17.82M17.98M20.20M21.13M21.33M21.35M26.96M24.84M31.09M37.34M35.45M35.79M59.70M41.89M38.50M41.06M43.81M47.65M44.95M46.18M44.02M46.62M46.66M102.70M68.64M61.98M61.23M57.84M59.14M
Growth (%)-+19.92%+0.91%+12.32%+4.60%+0.96%+0.10%+26.26%-7.86%+25.18%+20.08%-5.05%+0.94%+66.82%-29.83%-8.09%+6.64%+6.69%+8.77%-5.65%+2.72%-4.66%+5.90%+0.09%+120.08%-33.17%-9.70%-1.21%-5.54%+2.25%
Cost of Revenue9.66M11.59M10.73M12.20M12.24M12.25M10.83M13.30M12.55M16.95M20.02M19.01M20.31M30.82M25.47M24.46M26.60M27.57M30.20M28.98M29.19M26.57M28.91M29.69M52.22M43.34M40.30M38.40M34.91M36.60M
Gross Profit5.20M6.23M7.25M8.00M8.89M9.09M10.52M13.66M12.29M14.15M17.32M16.44M15.48M28.87M16.42M14.05M14.46M16.23M17.45M15.97M16.98M17.45M17.71M16.97M50.48M25.30M21.68M22.83M22.93M22.54M
Gross Margin34.97%34.95%40.32%39.60%42.08%42.59%49.28%50.67%49.46%45.50%46.39%46.38%43.26%48.37%39.20%36.48%35.22%37.05%36.63%35.53%36.78%39.64%37.99%36.37%49.15%36.86%34.98%37.28%39.65%38.11%
Operating Expense7.07M6.85M6.74M6.80M7.24M7.96M7.88M9.11M9.43M10.29M11.39M13.04M13.22M15.37M14.68M13.14M13.64M13.84M14.23M14.50M13.31M14.53M13.84M13.95M18.90M17.37M17.03M18.70M19.48M18.70M
Operating Income-1.87M-621.00K509.00K1.20M1.65M1.13M2.64M4.55M2.86M3.85M5.93M3.41M2.25M13.51M1.74M905.00K817.00K2.40M3.22M1.48M3.67M2.93M3.87M3.02M31.58M7.93M4.65M4.13M3.45M3.84M
Operating Margin-12.58%-3.48%2.83%5.94%7.82%5.29%12.37%16.87%11.51%12.39%15.89%9.61%6.30%22.63%4.15%2.35%1.99%5.47%6.75%3.28%7.95%6.65%8.31%6.48%30.75%11.55%7.50%6.75%5.96%6.49%
EBITDA2.79M-302.00K911.00K1.60M2.06M1.60M3.09M5.06M3.36M4.35M6.38M3.90M2.92M14.17M2.58M1.72M1.58M3.12M3.94M2.18M4.22M3.50M4.40M3.62M32.31M9.32M5.21M6.35M5.89M5.59M
EBITDA Margin18.78%-1.69%5.07%7.92%9.74%7.52%14.46%18.76%13.53%13.99%17.09%11.00%8.15%23.74%6.17%4.48%3.85%7.12%8.27%4.84%9.13%7.94%9.44%7.77%31.46%13.57%8.40%10.37%10.19%9.46%
Net Income-2.15M-929.00K316.00K1.10M1.46M786.00K1.67M3.01M1.85M2.45M3.74M2.42M1.56M9.04M1.30M933.00K977.00K2.08M2.74M1.04M3.17M2.63M3.63M3.00M26.89M6.76M3.28M4.19M3.93M3.53M
Net Income Margin-14.43%-5.21%1.76%5.45%6.91%3.68%7.80%11.17%7.44%7.88%10.01%6.82%4.37%15.14%3.11%2.42%2.38%4.75%5.75%2.32%6.86%5.98%7.77%6.43%26.18%9.84%5.30%6.84%6.79%5.97%
R&D---------------00000000-------
R&D as % of Total Revenue---------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-------
Interest Expense0000021.00K24.00K20.00K000075.00K8.00K25.00K41.00K10.00K9.00K16.00K14.00K5.00K4.00K3.00K889.00K604.00K573.00K745.00K---
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.10%0.11%0.07%0.00%0.00%0.00%0.00%0.21%0.01%0.06%0.11%0.02%0.02%0.03%0.03%0.01%0.01%0.01%1.91%0.59%0.83%1.20%---

Balance Sheet

Currency: USD1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets7.48M9.98M8.94M10.00M10.50M11.90M12.78M16.10M18.79M21.87M26.85M29.49M29.17M40.47M36.93M36.87M37.30M38.56M41.95M39.13M35.94M34.12M34.26M38.09M68.66M67.02M64.80M68.76M73.74M74.13M
Total Liabilities3.63M4.35M2.98M2.90M2.27M3.00M3.00M3.07M3.09M3.23M3.37M2.68M2.70M6.60M1.42M1.69M2.47M2.98M4.05M3.02M3.27M2.80M2.06M4.86M9.13M5.27M4.04M7.20M11.51M11.65M
Total Equity3.85M5.64M5.95M7.10M8.23M8.90M9.77M13.03M15.70M18.64M23.48M26.80M26.47M33.87M35.51M35.18M34.83M35.58M37.91M36.11M32.66M31.32M32.19M33.23M59.53M61.75M60.76M61.57M62.23M62.48M
Cash275.00K490.00K43.00K800.00K1.13M1.37M2.88M3.43M4.88M1.16M1.84M4.06M4.58M9.75M5.32M7.50M4.55M8.21M5.50M9.68M9.46M8.76M7.01M6.55M23.29M16.31M16.29M20.38M18.64M16.99M
Total Debt1.33M1.71M1.53M1.10M535.00K964.00K415.00K----------------3.22M3.59M2.70M1.77M4.85M8.78M7.88M
Net Debt1.06M1.22M1.49M300.00K-596.00K-408.00K-2.46M-3.43M-4.88M-1.16M-1.84M-4.06M-4.58M-9.75M-5.32M-7.50M-4.55M-8.21M-5.50M-9.68M-9.46M-8.76M-7.01M-3.33M-19.71M-13.61M-14.52M-15.53M-9.86M-9.11M

Cash Flow

Currency: USD1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-298.00K-1.72M180.00K1.70M2.09M1.30M3.03M1.29M1.46M-2.04M-427.00K2.08M3.85M7.54M-3.44M3.77M-1.01M6.09M-879.00K5.97M6.83M4.01M2.00M3.10M18.27M-480.00K4.28M8.46M5.70M2.37M
Investing Cash Flow-460.00K-586.00K-390.00K-500.00K-896.00K-1.04M-182.00K-317.00K-611.00K-2.07M54.00K-607.00K-1.21M-523.00K-1.14M-42.00K-363.00K-350.00K-641.00K-449.00K-308.00K-685.00K-570.00K-1.14M-862.00K-2.52M-492.00K-792.00K-3.78M-639.00K
Financing Cash Flow689.00K2.52M-237.00K-500.00K-849.00K-19.00K-1.34M-430.00K596.00K398.00K1.05M749.00K-2.13M-1.84M147.00K-1.54M-1.57M-2.08M-1.20M-1.34M-6.75M-4.02M-3.19M-2.42M-668.00K-3.98M-3.80M-3.58M-3.66M-3.38M
Capital Expenditure408.00K534.00K390.00K500.00K872.00K1.14M174.00K370.00K586.00K594.00K446.00K607.00K1.21M548.00K1.14M277.00K525.00K350.00K947.00K274.00K267.00K1.22M606.00K1.30M1.14M2.52M492.00K792.00K3.81M639.00K
Free Cash Flow-706.00K-2.25M-210.00K1.20M1.22M162.00K2.85M925.00K877.00K-2.63M-873.00K1.48M2.64M7.00M-4.58M3.49M-1.54M5.74M-1.83M5.70M6.57M2.79M1.39M1.80M17.14M-3.00M3.79M7.67M1.89M1.73M
Dividends Paid---------------0000000--------
FCF to OCF236.91%131.05%-116.67%70.59%58.30%12.41%94.25%71.43%59.95%129.12%204.45%70.89%68.62%92.73%133.22%92.64%151.78%94.26%207.74%95.41%96.09%69.51%69.70%58.21%93.79%625.83%88.50%90.64%33.20%73.04%
Dividend Paid to FCF---------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%--------

Earnings

Report DateMar 31, 2001Jun 30, 2001Sep 30, 2001Mar 31, 2002Jun 30, 2002Sep 30, 2002Mar 31, 2003Jun 30, 2003Sep 30, 2003Mar 1, 2004Apr 29, 2004Aug 4, 2004Nov 2, 2004Mar 9, 2005Jun 1, 2005Aug 8, 2005Nov 30, 2005Mar 22, 2006May 8, 2006Aug 8, 2006Nov 1, 2006Mar 8, 2007May 9, 2007Aug 13, 2007Nov 7, 2007Mar 20, 2008May 14, 2008Aug 7, 2008Nov 5, 2008Mar 11, 2009May 5, 2009Aug 6, 2009Oct 27, 2009Mar 9, 2010May 5, 2010Aug 10, 2010Nov 8, 2010Mar 15, 2011May 5, 2011Aug 5, 2011Nov 9, 2011Mar 15, 2012May 3, 2012Aug 8, 2012Nov 6, 2012Mar 6, 2013May 7, 2013Aug 7, 2013Nov 4, 2013Mar 3, 2014May 7, 2014Aug 5, 2014Oct 28, 2014Mar 5, 2015May 7, 2015Aug 4, 2015Oct 22, 2015Mar 3, 2016May 5, 2016Aug 2, 2016Nov 2, 2016Mar 7, 2017May 9, 2017Aug 2, 2017Nov 8, 2017Mar 8, 2018May 8, 2018Aug 2, 2018Nov 5, 2018Mar 5, 2019May 6, 2019Aug 5, 2019Nov 5, 2019Feb 26, 2020May 6, 2020Aug 4, 2020Nov 5, 2020Mar 9, 2021May 6, 2021Aug 4, 2021Nov 4, 2021Mar 9, 2022May 10, 2022Aug 4, 2022Nov 7, 2022Mar 16, 2023May 9, 2023Aug 8, 2023Nov 7, 2023Mar 13, 2024May 8, 2024Aug 7, 2024Nov 5, 2024Mar 12, 2025May 6, 2025Aug 7, 2025Nov 5, 2025Mar 18, 2026May 12, 2026Aug 6, 2026Nov 4, 2026
EPS Estimate---------0.020.010.040.020.02----0.030.04------------0.110.120.020.030.040.03-0.140.16----------------------------------0.460.460.500.330.310.360.380.120.280.320.29---------0.000.000.00---
EPS Actual0.010.010.000.020.030.020.020.060.030.020.020.020.020.020.020.040.030.010.030.050.040.040.020.020.040.020.010.020.030.010.020.100.120.150.030.020.010.00-0.010.010.020.020.000.020.020.010.000.020.050.040.010.050.050.030.010.020.020.020.030.050.060.050.040.050.070.010.040.070.110.050.090.080.030.030.390.460.580.530.270.120.060.050.120.050.040.050.050.100.120.090.050.150.080.080.060.120.090.070.070.18-
Surprise---------0.00%100.00%-50.00%0.00%0.00%----0.00%25.00%------------9.09%25.00%50.00%-33.33%-75.00%-92.67%--92.86%-87.50%----------------------------------0.00%26.09%6.00%-18.18%-61.29%-83.33%-86.84%0.00%-82.14%-87.50%-84.31%---------------
Timing-----------Pre-marketAfter-hoursPre-market----Pre-marketAfter-hours------------After-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-------------------After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hours--After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-market-Pre-market--Pre-marketPre-market

Key Statistics & Ratios

Market Cap52.46M
Enterprise Value40.87M
Trailing P/E13.18
Forward P/E5.98
PEG Ratio0.00
Price / Sales0.85
Price / Book0.80
EPS0.39
Book Value6.41
Revenue (TTM)61.91M
Gross Profit (TTM)23.21M
EBITDA5.32M
Profit Margin6.79%
Operating Margin9.28%
Return on Equity6.61%
Return on Assets3.67%
Shares Outstanding10.21M
Shares Float7.96M
Beta0.91
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%