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alpha pro tech - APT

APT

Close Chg Chg %
5.29 -0.03 -0.47%

Open Market

5.26

-0.03 (0.47%)

Volume: 16.33K

Last Updated:

Nov 21, 2024, 11:32 AM EDT

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Company Overview: alpha pro tech - APT

APT Key Data

Open

$5.23

 Day Range

5.21 - 5.29

52 Week Range

4.65 - 6.92

 Market Cap

$57.63M

Shares Outstanding

11.00M

 Public Float

9.34M

Beta

-0.73

 Rev. Per Employee

N/A

P/E Ratio

14.31

 EPS

$0.37

Yield

0.00%

 Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

24.49K

  

APT Performance

1 Week
 
 0.19%
 
1 Month
 
 -11.64%
 
3 Months
 
 -17.61%
 
1 Year
 
 6.29%
 
5 Years
 
 57.36%
 

APT Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 1
Full Ratings ➔

About alpha pro tech - APT

Alpha Pro Tech Ltd. engages in the business of protecting people, products and environment. It develops, manufactures and markets disposable and limited use protective apparel products for the industries, clean room, medical and dental markets. The company operates through the Disposable Protective Apparel and Building Supply segments. The Disposable Protective Apparel segment includes many different styles of disposable products, such as shoe covers, bouffant caps, gowns, coveralls, lab coats, frocks and other miscellaneous products. The Building Supply segment consists of a line of construction supply weatherization products, namely house wrap and synthetic roof underlayment. The company was founded in 1983 and is headquartered in Markham, Canada.

APT At a Glance

Alpha Pro Tech Ltd.
53 Wellington Street East
Aurora, Ontario L4G 1H6
Phone 1-905-479-0654 Revenue 61.23M
Industry Industrial Specialties Net Income 4.19M
Sector Process Industries Employees 124
Fiscal Year-end 12 / 2024
View SEC Filings

APT Valuation

P/E Current 14.309
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 14.973
Price to Sales Ratio 1.024
Price to Book Ratio 0.981
Price to Cash Flow Ratio 7.415
Enterprise Value to EBITDA 9.332
Enterprise Value to Sales 0.771
Total Debt to Enterprise Value 0.103

APT Efficiency

Revenue/Employee 493,806.452
Income Per Employee 33,782.258
Receivables Turnover 9.356
Total Asset Turnover 0.917

APT Liquidity

Current Ratio 20.68
Quick Ratio 12.834
Cash Ratio 7.942

APT Profitability

Gross Margin 35.772
Operating Margin 6.748
Pretax Margin 8.86
Net Margin 6.841
Return on Assets 6.273
Return on Equity 6.849
Return on Total Capital 6.307
Return on Invested Capital 6.577

APT Capital Structure

Total Debt to Total Equity 7.874
Total Debt to Total Capital 7.299
Total Debt to Total Assets 7.05
Long-Term Debt to Equity 6.801
Long-Term Debt to Total Capital 6.304
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Alpha Pro Tech - APT

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
102.70M 68.64M 61.98M 61.23M
Sales Growth
+120.08% -33.17% -9.70% -1.21%
Cost of Goods Sold (COGS) incl D&A
52.95M 44.16M 41.11M 39.33M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
729.00K 817.00K 814.00K 925.00K
Depreciation
725.00K 813.00K 812.00K 924.00K
Amortization of Intangibles
4.00K 4.00K 2.00K 1.00K
COGS Growth
+74.77% -16.60% -6.89% -4.34%
Gross Income
49.75M 24.48M 20.87M 21.90M
Gross Income Growth
+203.93% -50.79% -14.75% +4.96%
Gross Profit Margin
+48.44% +35.67% +33.67% +35.77%
2020 2021 2022 2023 5-year trend
SG&A Expense
18.17M 16.55M 16.22M 17.77M
Research & Development
- - - -
-
Other SG&A
18.17M 16.55M 16.22M 17.77M
SGA Growth
+36.13% -8.90% -2.02% +9.58%
Other Operating Expense
- - - -
-
Unusual Expense
- - (98.00K) 490.00K
-
EBIT after Unusual Expense
31.68M 7.93M 4.16M 4.13M
Non Operating Income/Expense
(142.00K) 2.00K 148.00K 1.29M
Non-Operating Interest Income
18.00K 2.00K 148.00K 816.00K
Equity in Earnings of Affiliates
- - - 477.00K
-
Interest Expense
- - - -
-
Interest Expense Growth
- - - -
-
Gross Interest Expense
- - - -
-
Interest Capitalized
- - - -
-
Pretax Income
31.54M 7.93M 4.31M 5.43M
Pretax Income Growth
+849.65% -74.86% -45.67% +25.93%
Pretax Margin
+30.71% +11.55% +6.95% +8.86%
Income Tax
5.16M 1.74M 1.11M 1.24M
Income Tax - Current - Domestic
5.18M 1.52M 1.14M 1.56M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(13.00K) 228.00K (27.00K) (322.00K)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - 477.00K
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
27.09M 6.76M 3.28M 4.19M
Minority Interest Expense
- - - -
-
Net Income
27.09M 6.76M 3.28M 4.19M
Net Income Growth
+802.87% -75.06% -51.42% +27.64%
Net Margin Growth
+26.37% +9.84% +5.30% +6.84%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
27.09M 6.76M 3.28M 4.19M
Preferred Dividends
- - - -
-
Net Income Available to Common
27.09M 6.76M 3.28M 4.19M
EPS (Basic)
2.0138 0.5108 0.2581 0.3533
EPS (Basic) Growth
+782.08% -74.64% -49.47% +36.88%
Basic Shares Outstanding
13.45M 13.23M 12.71M 11.86M
EPS (Diluted)
1.9386 0.5005 0.2568 0.3533
EPS (Diluted) Growth
+751.01% -74.18% -48.69% +37.58%
Diluted Shares Outstanding
13.97M 13.50M 12.78M 11.86M
EBITDA
32.31M 8.74M 5.46M 5.06M
EBITDA Growth
+791.58% -72.94% -37.51% -7.45%
EBITDA Margin
+31.46% +12.74% +8.82% +8.26%

Insider Actions for Alpha Pro Tech - APT

Date Name Shares Transaction Value
Sep 19, 2024 David R. Garcia Director 14,180 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Sep 19, 2024 David R. Garcia Director 9,413 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $5.48 per share 51,583.24
Sep 19, 2024 David R. Garcia Director 14,413 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $3.42 per share 49,292.46
Mar 27, 2024 James W. A. Buchan Director 14,180 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 27, 2024 James W. A. Buchan Director 9,413 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $5.78 per share 54,407.14
Mar 27, 2024 James W. A. Buchan Director 10,413 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $5.82 per share 60,603.66
Mar 27, 2024 James W. A. Buchan Director 24,413 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $3.42 per share 83,492.46
Mar 27, 2024 Lloyd Hoffman CEO AND PRESIDENT; Director N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 27, 2024 Lloyd Hoffman CEO AND PRESIDENT; Director 33,333 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 27, 2024 Lloyd Hoffman CEO AND PRESIDENT; Director 66,666 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 27, 2024 Lloyd Hoffman CEO AND PRESIDENT; Director 233,220 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $3.62 per share 844,256.40
Mar 27, 2024 James W. A. Buchan Director 24,180 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 27, 2024 James W. A. Buchan Director 19,180 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 26, 2024 Colleen McDonald CFO 65,833 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $6.11 per share 402,239.63
Mar 26, 2024 Colleen McDonald CFO 55,833 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $6.2 per share 346,164.60
Mar 20, 2024 Donna Millar Director 1,299,603 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $3.62 per share 4,704,562.86
Mar 20, 2024 Donna Millar Director 10,000 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 20, 2024 Donna Millar Director 5,000 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 20, 2024 Donna Millar Director N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 20, 2024 Colleen McDonald CFO 10,000 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00

Alpha Pro Tech in the News