Alpha Pro Tech, Ltd.

APT - Financial Snapshot

Metrics for APT

Price $4.5
Shares Outstanding 10.19M
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%
Avg CA Burn (Annual %) -1.48% (as of 2-20-2026)
Avg CA Burn (Quarterly %) 0.19% (as of 2-20-2026)

Earning 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 0.39%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Avg EBITDA (5Y) 5.9M (as of 2-20-2026)
Avg EBITDA (5Q) 1.1M (as of 2-20-2026)
Avg Net Income (5Y) 4.5M (as of 2-20-2026)
Avg Net Income (5Q) 908.4K (as of 2-20-2026)
Data as of: Price 03-20-26 16:00 ET, Balance Sheet 2025-09-30, Income Statement 2025-09-30, Cash Flow 2025-09-30

Indicators

Dividend indicators Value Date
Current Dividend Streak No 2-20-2026
Consecutive Years Paid No 2-20-2026
Pays Dividend No 2-20-2026
Income indicators Value Date
EBITDA Positive Yes 2-20-2026
Net Income Positive Yes 2-20-2026
Current Dividend Streak No 2-20-2026

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 5 quarterly + 4 annual.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date Period TBV / Share Tangible Book Value Shares Used
2025-09-30 Quarterly $6.08 62.5M ($62,486,000) 10.3M (10,284,565)
2025-06-30 Quarterly $5.97 62.2M ($62,193,000) 10.4M (10,414,365)
2025-03-31 Quarterly $5.82 61.7M ($61,673,000) 10.6M (10,595,465)
2024-12-31 Quarterly $5.75 62.2M ($62,179,000) 10.8M (10,816,878)
2024-12-31 Annual $5.75 62.2M ($62,179,000) 10.8M (10,816,878)
2024-09-30 Quarterly $5.66 62M ($62,009,000) 11M (10,952,878)
2023-12-31 Annual $5.39 61.5M ($61,513,000) 11.4M (11,416,212)
2022-12-31 Annual $4.96 60.7M ($60,702,000) 12.2M (12,226,306)
2021-12-31 Annual $4.70 61.7M ($61,693,000) 13.1M (13,115,341)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date Dividend / Share
No dividend payment history available yet

Shares Outstanding Changes

Date Shares Outstanding Delta
2026-03-17 10,185,427 -174,635
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 change: 38,836 shares (0.44% of float) | Days to cover: 0.93

Date Short Interest Delta Δ %
2026-03-11 38,836 shares +20,571 +112.63%
2026-02-26 18,265 shares -24,165 -56.95%
2026-02-11 42,430 shares +13,942 +48.94%

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.