APT — ALPHA PRO TECH LTD
—
NYSE ·
Health Care ·
Health Care Equipment & Supplies ·
CIK 884269 ·
Ontario, Canada
Last close
$4.93
Market Cap
$50.37M
52W High
$7.50
52W Low
$4.52
ADV30
52,743
Next earnings
2026-08-06
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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
$4,896,000
Free Cash Flow
$4,576,500
Enterprise Value
$41,130,476
Total Cash
$16,883,000
Total Debt
$7,644,000
Shares Out
10,216,932
Trailing EPS
$0.34
Book Value
$6.22
ROE
5.8%
ROA
3.4%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| 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
Max Pain — expiry 2026-08-21
max pain strike: $4.00 · spot: $4.93 · call oi: 7,342 · put oi: 2,715
Expected Move to 2026-08-21:
±$0.57
(11.66%) —
implied range
$4.35 –
$5.50
· ATM straddle on $5.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MDAI | Spectral AI, Inc. | $49.33M | $1.55 | — |
| COCH | Envoy Medical, Inc. | $51.68M | $0.67 | — |
| AURX | Nuo Therapeutics, Inc. | $48.41M | $1.00 | — |
| SRTS | Sensus Healthcare, Inc. | $47.90M | $2.91 | — |
| SNWV | SANUWAVE Health, Inc. | $53.06M | $6.17 | — |
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
Recent Insider Activity
No insider activity indexed for this ticker.