Alpha Pro Tech, Ltd.

APT - Financial Snapshot

Metrics for APT

Price $4.92
Shares Outstanding 10.36M
All-Time Low $0.53
52-Week Low $4.06

Balance Statement Metrics

Net Cash / Share $0.61
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
Net Current Assets / Share $3.9
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share $6.03
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Shares Outstanding Ave Change (Annual) -6.22%
Shares Δ YoY -5.25%

Income Metrics

Max Earning Power / Share $1.2
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power $0.9
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap 0.38%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Data as of: Price 02-03-26 16:00 ET, Balance Sheet 2025-09-30, Income Statement 2025-09-30, Cash Flow 2025-09-30

Indicators

Dividend indicators Value Date
Pays Dividend No 2-1-2026
Income indicators Value Date
EBITDA Positive Yes 2-1-2026
Net Income Positive Yes 2-1-2026
Avg CA Burn (Annual %) -1.48% 2-1-2026
Avg CA Burn (Quarterly %) 0.19% 2-1-2026

Shares Outstanding Changes

Date Shares Outstanding Delta
2025-11-11 10,360,062 +75,497
2025-11-07 10,284,565 -188,337
2025-09-22 10,472,902 +2
2025-08-13 10,472,900 -391,100

Short Interest Changes

Latest short interest: 28,488 shares (0.33% of float) | Days to cover: 1.15

Date Short Interest Delta Δ %
2026-02-03 28,488 shares +0 +0.00%
2026-02-02 28,488 shares +0 +0.00%
2026-01-30 28,488 shares None

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date Volume Shares Outstanding Volume / Shares Price
No interesting volume events

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. The company sells its products under the Alpha Pro Tech brand name, as well as under private labels. Its 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. The company 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.