APT
ALPHA PRO TECH LTDCompany Information
- Company Name
- ALPHA PRO TECH LTD
- CIK
- CIK0000884269
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- APT: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 08 Industrial Applications and Services
- SIC
- 3842
- SIC Description
- Orthopedic, Prosthetic & Surgical Appliances & Supplies
- Ticker
- APT
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-09-28
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 87,000
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 2,908,309
- Shares outstanding
- 10,120,766
- Ownership
- 28.74%
Earnings Market Reaction
- Filing date
- 2026-08-07
- Price on filing date
- —
- 1-month reaction
- 1.90%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 19 | 17 | 17 | 18 | 14 | 13 | 19 | 18 | 16 | 19 | 20 | 18 | ||||||
| Inventory Net | 19 | 22 | 24 | 23 | 22 | 24 | 23 | 21 | 21 | 21 | 20 | 22 | ||||||
| Prepaid Expense Current | 6 | 4 | 4 | 3 | 4 | 5 | 4 | 6 | 7 | 6 | 6 | 5 | ||||||
| Assets Current | 54 | 52 | 53 | 52 | 51 | 49 | 51 | 51 | 53 | 52 | 53 | 53 | ||||||
| Property Plant And Equipment Net | 8 | 8 | 8 | 8 | 8 | 8 | 9 | 7 | 5 | 5 | 6 | 6 | ||||||
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Operating Lease Right Of Use Asset | 8 | 8 | 8 | 8 | 8 | 8 | 9 | 9 | 9 | 9 | 5 | 1 | ||||||
| Finite Lived Intangible Assets Net | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | 6 | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 5 | 5 | ||||||
| Assets | 75 | 73 | 74 | 74 | 73 | 72 | 74 | 73 | 73 | 73 | 69 | 65 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | ||||||
| Accrued Liabilities Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | ||||||
| Operating Lease Liability Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Liabilities Current | 3 | 3 | 4 | 4 | 3 | 2 | 3 | 3 | 2 | 2 | 3 | 2 | ||||||
| Operating Lease Liability Noncurrent | 7 | 7 | 7 | 7 | 7 | 8 | 8 | 8 | 8 | 9 | 4 | 0 | ||||||
| Deferred Income Tax Liabilities Net | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | ||||||
| Liabilities | 10 | 10 | 12 | 11 | 11 | 10 | 12 | 11 | 11 | 11 | 7 | 3 | ||||||
Equity | ||||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 17 | 17 | 16 | - | ||||||
| Retained Earnings Accumulated Deficit | 51 | 49 | 48 | 48 | 48 | 47 | 47 | 47 | 47 | 46 | 47 | 63 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -2 | -2 | -2 | -2 | -2 | -2 | -1 | -1 | -1 | -1 | -1 | -1 | ||||||
| Stockholders Equity | 65 | 63 | 62 | 63 | 62 | 62 | 62 | 62 | 62 | 62 | 62 | 61 | ||||||
| Liabilities And Stockholders Equity | 75 | 73 | 74 | 74 | 73 | 72 | 74 | 73 | 73 | 73 | 69 | 65 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | ||||||
| Shares Outstanding | 10 | 10 | 10 | 10 | 10 | 11 | 11 | 11 | 11 | 11 | 11 | 12 | ||||||
| Common Stock Shares Issued | 10 | 10 | 10 | 10 | - | - | 11 | - | - | - | - | - | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialALPHA PRO TECH LTD (APT) — SEC Financial Statements & Analysis
ALPHA PRO TECH LTD (APT) is a orthopedic, prosthetic & surgical appliances & supplies company, incorporated in DE. ALPHA PRO TECH LTD trades on NYSE as: APT. ALPHA PRO TECH LTD (APT)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07. Based on that filing, ALPHA PRO TECH LTD carries a market cap of $56.88M, a P/E ratio of 13.54x, a P/B ratio of 0.88x, a P/S ratio of 0.92x, an enterprise value of $37.98M, and an EV/EBITDA multiple of 6.78x. On profitability, it posts a gross margin of 37.97%, an operating margin of 7.50%, a net margin of 6.79%, a Return on Equity (ROE) of 6.61%, a Return on Assets (ROA) of 5.66%, and a Return on Invested Capital (ROIC) of 7.30%. Per share, it reports EPS of $0.42, diluted EPS of $0.41, free cash flow per share of $0.58, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 5.71% year-over-year, net income growth of 17.84% year-over-year, and EPS growth of 22.27% year-over-year. On the balance sheet, it maintains a current ratio of 17.04x, a quick ratio of 9.45x, working capital of $51.01M, a debt-to-equity ratio of 0.16x, a debt ratio of 0.14, an interest coverage ratio of 7.18x, free cash flow of $5.84M (TTM), and net debt of $-18.90M. Figures sourced from SEC EDGAR.
- Market Cap
- $56.88M
- P/E TTM
- 13.54x
- EPS TTM
- $0.42
- P/B TTM
- 0.88x
- ROE TTM
- 6.61%
- ROA TTM
- 5.66%
- Debt To Equity
- 0.16x
- Free Cash Flow TTM
- $5.84M
- Net Revenue TTM Growth 1Y
- 5.71%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is ALPHA PRO TECH LTD in?
ALPHA PRO TECH LTD (APT) operates in the Orthopedic, Prosthetic & Surgical Appliances & Supplies industry.
What exchange does APT trade on?
ALPHA PRO TECH LTD (APT) trades on the NYSE.
Where is ALPHA PRO TECH LTD incorporated?
ALPHA PRO TECH LTD is incorporated in DE.
When was ALPHA PRO TECH LTD (APT)'s most recent SEC filing?
ALPHA PRO TECH LTD (APT)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07.
What is APT's market cap?
ALPHA PRO TECH LTD (APT) has a market capitalization of $56.88M as of 2026-06-30.
What is APT's P/E ratio?
ALPHA PRO TECH LTD (APT)'s trailing twelve month P/E ratio is 13.54x as of 2026-06-30.
What is APT's EPS (earnings per share)?
ALPHA PRO TECH LTD (APT)'s trailing twelve month EPS is $0.42 as of 2026-06-30.
What is APT's ROE (return on equity)?
ALPHA PRO TECH LTD (APT)'s trailing twelve month Return on Equity (ROE) is 6.61% as of 2026-06-30.
What is APT's ROA (return on assets)?
ALPHA PRO TECH LTD (APT)'s trailing twelve month Return on Assets (ROA) is 5.66% as of 2026-06-30.
What is APT's ROIC (return on invested capital)?
ALPHA PRO TECH LTD (APT)'s trailing twelve month Return on Invested Capital (ROIC) is 7.30% as of 2026-06-30.
What is APT's EV/EBITDA?
ALPHA PRO TECH LTD (APT)'s trailing twelve month EV/EBITDA is 6.78x as of 2026-06-30.