ALPHA PRO TECH LTD
ALPHA PRO TECH LTD
Insider Sentiment (TTM):
Last Purchase:-Last Sale:2026-05-15Shares Purchased (TTM):0Shares Sold (TTM):47,499
Institutional Sentiment:
As of:2026-03-31Institutional Shares Owned:2,875,052Shares Outstanding:10,131,565Institutional Ownership Pct.:28.38%
Earnings Market Reaction:
Filing Date:2026-05-07Price on Filing Date:N/APrevious Close:N/A% Change:N/A
ALPHA PRO TECH LTD (APT) — SEC Financial Statements & Analysis
ALPHA PRO TECH LTD (APT) files its annual 10-K and quarterly 10-Q reports directly with the SEC. The financial data below is sourced as-filed from EDGAR — balance sheet, income statement, and cash flow as reported, without normalization or third-party adjustments.
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Financial Statements
Values in Millions ($) | 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 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 17 | 17 | 18 | 14 | 13 | 19 | 18 | 16 | 19 | 20 | 18 | 15 | |||||
Inventory Net | 22 | 24 | 23 | 22 | 24 | 23 | 21 | 21 | 21 | 20 | 22 | 22 | |||||
Prepaid Expense Current | 4 | 4 | 3 | 4 | 5 | 4 | 6 | 7 | 6 | 6 | 5 | 5 | |||||
Assets Current | 52 | 53 | 52 | 51 | 49 | 51 | 51 | 53 | 52 | 53 | 53 | 52 | |||||
Property Plant And Equipment Net | 8 | 8 | 8 | 8 | 8 | 9 | 7 | 5 | 5 | 6 | 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 | 9 | 9 | 9 | 9 | 5 | 1 | 1 | |||||
Finite Lived Intangible Assets Net | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | |||||
Investments In Affiliates Subsidiaries Associates … | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 5 | |||||
Assets | 73 | 74 | 74 | 73 | 72 | 74 | 73 | 73 | 73 | 69 | 65 | 64 | |||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | |||||
Accrued Liabilities Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | |||||
Operating Lease Liability Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Liabilities Current | 3 | 4 | 4 | 3 | 2 | 3 | 3 | 2 | 2 | 3 | 2 | 2 | |||||
Operating Lease Liability Noncurrent | 7 | 7 | 7 | 7 | 8 | 8 | 8 | 8 | 9 | 4 | 0 | 1 | |||||
Deferred Income Tax Liabilities Net | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | |||||
Liabilities | 10 | 12 | 11 | 11 | 10 | 12 | 11 | 11 | 11 | 7 | 3 | 3 | |||||
Equity | |||||||||||||||||
Stockholders 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 | 17 | 17 | 16 | - | - | |||||
Retained Earnings Accumulated Deficit | 49 | 48 | 48 | 48 | 47 | 47 | 47 | 47 | 46 | 47 | 63 | 62 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -2 | -2 | -2 | -2 | -2 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | |||||
Stockholders Equity | 63 | 62 | 63 | 62 | 62 | 62 | 62 | 62 | 62 | 62 | 61 | 61 | |||||
Liabilities And Stockholders Equity | 73 | 74 | 74 | 73 | 72 | 74 | 73 | 73 | 73 | 69 | 65 | 64 | |||||
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 | 11 | 11 | 11 | 11 | 11 | 11 | 12 | 12 | |||||
Common Stock Shares Issued | 20 | 20 | 21 | - | - | 22 | - | - | - | - | - | - | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -10.19% | -18.98% | - | - | - | - | - | - | - | - | - | - |
| 2025 | 1.72% | 1.94% | 2.80% | 1.70% | 3.62% | -0.64% | -1.08% | -3.23% | 1.72% | -16.70% | -13.70% | 9.19% |
| 2024 | -4.40% | 5.16% | 15.87% | 9.56% | 4.60% | 9.01% | -6.19% | -7.08% | -4.07% | -13.61% | -12.82% | -6.90% |
| 2023 | -6.82% | 0.51% | -0.51% | 14.18% | 9.87% | 1.52% | 22.54% | 24.18% | 16.90% | 5.88% | -0.49% | -18.30% |
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Performance and Valuation Metrics
Metrics | 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 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 19.81 | 12.94 | 14.10 | 16.76 | 21.40 | 16.21 | 19.00 | 28.43 | 25.37 | 20.68 | 26.58 | 27.16 | |||||
| Quick Ratio | 10.01 | 6.19 | 6.75 | 8.04 | 9.12 | 7.53 | 9.11 | 13.54 | 12.59 | 10.49 | 13.42 | 12.93 | |||||
| Working Capital | 49.28M | 48.46M | 48.08M | 47.53M | 47.03M | 47.52M | 48.70M | 50.74M | 50.32M | 50.50M | 50.71M | 50.34M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.16 | 0.19 | 0.18 | 0.18 | 0.17 | 0.18 | 0.18 | 0.17 | 0.18 | 0.12 | 0.05 | 0.05 | |||||
| Interest Coverage TTM | 6.37 | 5.92 | 5.12 | 4.20 | 4.31 | 3.78 | 3.87 | 4.65 | 4.40 | 5.06 | 5.96 | 6.78 | |||||
| Debt Ratio | 0.14 | 0.16 | 0.15 | 0.15 | 0.14 | 0.16 | 0.15 | 0.15 | 0.15 | 0.10 | 0.05 | 0.05 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.83 | 0.80 | 0.80 | 0.80 | 0.80 | 0.81 | 0.86 | 0.89 | 0.89 | 0.92 | 0.89 | 0.86 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 0.35 | 0.33 | 0.35 | 0.34 | 0.37 | 0.35 | 0.37 | 0.42 | 0.37 | 0.35 | 0.31 | 0.23 | |||||
| Free Cash Flow Per Share TTM | 0.56 | 0.17 | 0.26 | 0.19 | -0.09 | 0.17 | 0.37 | 0.43 | 0.74 | 0.65 | 0.53 | 0.31 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 37.83% | 38.11% | 38.21% | 37.90% | 39.37% | 39.65% | 39.55% | 39.29% | 38.19% | 37.28% | 37.69% | 36.43% | |||||
| Operating Profit Margin TTM | 6.62% | 6.49% | 6.03% | 5.47% | 6.15% | 5.96% | 6.32% | 7.26% | 6.62% | 6.75% | 6.74% | 5.53% | |||||
| Net Profit Margin TTM | 6.04% | 5.97% | 6.23% | 6.09% | 6.82% | 6.79% | 6.99% | 7.71% | 6.92% | 6.84% | 6.34% | 4.86% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 2.96% | 2.25% | -0.32% | -4.13% | -4.49% | -5.54% | 1.88% | 7.43% | 4.81% | -1.21% | -7.56% | -9.32% | |||||
| Net Income Growth (1Y) | -8.72% | -10.13% | -11.18% | -24.30% | -5.86% | -6.21% | 12.22% | 70.38% | 82.22% | 27.64% | 11.27% | -22.79% | |||||
| EPS Growth (1Y) | -3.38% | -4.17% | -4.99% | -19.73% | -0.94% | -0.16% | 19.36% | 83.54% | 96.19% | 36.86% | 19.15% | -17.40% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 12.43 | 13.13 | 13.48 | 13.81 | 13.52 | 15.00 | 15.24 | 13.00 | 16.71 | 14.97 | 13.85 | 17.27 | |||||
| P/B | 0.71 | 0.74 | 0.79 | 0.79 | 0.87 | 0.95 | 1.02 | 0.99 | 1.14 | 1.02 | 0.83 | 0.78 | |||||
| P/S TTM | 0.75 | 0.78 | 0.84 | 0.84 | 0.92 | 1.02 | 1.06 | 1.00 | 1.16 | 1.02 | 0.88 | 0.84 | |||||
| Market Cap | 44.98M | 46.37M | 49.60M | 49.25M | 53.62M | 58.92M | 63.13M | 61.25M | 70.42M | 62.72M | 51.13M | 47.75M | |||||
| Enterprise Value | 28.10M | 29.39M | 31.94M | 34.79M | 40.27M | 40.28M | 44.74M | 45.05M | 51.91M | 42.34M | 32.97M | 32.40M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 5.72M | 1.73M | 2.65M | 2.01M | -950.00K | 1.89M | 4.15M | 4.81M | 8.40M | 7.67M | 6.25M | 3.66M | |||||
| Net Debt | -16.88M | -16.99M | -17.66M | -14.46M | -13.35M | -18.64M | -18.39M | -16.21M | -18.51M | -20.38M | -18.16M | -15.35M | |||||
Per-Share and Margin | |||||||||||||||||
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| Adjusted EPS TTM | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
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| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
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| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
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| Net Income Growth (3Y) | |||||||||||||||||
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| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
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| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
2026-05-15Sale
Owner: Garcia, David R
Title: -
Shares: 6,186
Price/Share: $5.56
Value: $34,394.16
Shares Owned: 19,768
Relationship: Director
Ownership: Direct
2026-05-14Sale
Owner: Garcia, David R
Title: -
Shares: 4,900
Price/Share: $5.88
Value: $28,812.00
Shares Owned: 19,768
Relationship: Director
Ownership: Direct
2026-05-12Sale
Owner: Montgomery, Charles D
Title: -
Shares: 20,000
Price/Share: $6.25
Value: $125,000.00
Shares Owned: 25,281
Relationship: Director
Ownership: Direct
2026-03-17Sale
Owner: Ritota, John
Title: -
Shares: 2,260
Price/Share: $4.94
Value: $11,164.40
Shares Owned: 41,355
Relationship: Director
Ownership: Direct
2025-12-05Sale
Owner: Buchan, James
Title: -
Shares: 4,740
Price/Share: $4.61
Value: $21,851.40
Shares Owned: 5,615
Relationship: Director
Ownership: Direct
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Institutional Ownership
No data available for chart
2026-03-31
28.38%
Inst. Shares: 2,875,052
Shares Outstanding: 10,131,565
2025-12-31
26.17%
Inst. Shares: 2,733,272
Shares Outstanding: 10,444,663
2025-09-30
27.37%
Inst. Shares: 2,833,543
Shares Outstanding: 10,354,289
2025-06-30
27.01%
Inst. Shares: 2,836,398
Shares Outstanding: 10,501,865
2025-03-31
27.70%
Inst. Shares: 2,970,427
Shares Outstanding: 10,724,760