ASE · Construction

Alpha Pro Tech, Ltd. (APT) Stock

$5.84 -2.67% ASE: APT Industrials

Valuation

MetricValue
Price$5.84
Market Cap$59.67M
P/E Ratio14.06
P/B Ratio0.90
P/S Ratio0.95
EPS (TTM)$0.00
52-Week High$7.50
52-Week Low$4.34
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE6.64%
ROA5.58%
ROCE6.43%
Gross Margin6.78%
Operating Margin6.78%
Net Margin6.79%
Debt/Equity0.12
Current Ratio13.25

Annual Financials (USD)

Metric20212022202320242025
Revenue$69.0M$62.0M$61.0M$58.0M$59.0M
Operating Profit$8.0M$5.0M$4.0M$3.0M$4.0M
Net Profit$7.0M$3.0M$4.0M$4.0M$4.0M
EPS$0.50$0.26$0.35$0.35$0.33
Op Margin11.6%7.5%6.8%6.0%6.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$67.0M$65.0M$69.0M$74.0M$74.0M
Total Liabilities$5.0M$4.0M$7.0M$12.0M$12.0M
Cash$16.0M$16.0M$20.0M$19.0M$17.0M
Borrowings$3.0M$2.0M$5.0M$9.0M$8.0M

Latest News

Alpha Pro Tech, Ltd. Announces First Quarter 2026 Financial Results GlobeNewswire · May 7, 2026 PENGU Rallies as Bitcoin Reclaims $78K and Short Liquidations Hit $286 Million CryptoProwl · Apr 22, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$0$4.0M$8.0M$6.0M$2.0M
Investing Cash Flow$-5.0M$-1.0M$-2.0M$-8.0M$-1.0M
Financing Cash Flow$-4.0M$-4.0M$-4.0M$-4.0M$-3.0M
Net Cash Flow$-7.0M$0$4.0M$-2.0M$-2.0M
Free Cash Flow$-3.0M$4.0M$8.0M$2.0M$2.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.58
EV / EBITDA7.68
FCF Yield9.94%
Quick Ratio11.18
Interest Coverage0.00
Return 1Y8.33%
Return 3Y34.42%
Return 5Y-34.08%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ADSEADS-TEC Energy PLC $11.99 -0.83% -9.82 $724.63M 0.00%
BRIABrillia Inc $1.36 -2.86% -2000.00 $34.00M 9.71%
CSTECaesarstone Ltd. $2.85 +2.89% -0.70 $98.54M 0.00%
DPRODraganfly Inc. $4.40 -3.72% -6.97 $160.58M 0.00%
FLUXFlux Power Holdings, Inc. $0.47 +2.13% -1.34 $10.06M 0.00%

About Alpha Pro Tech, Ltd.

Alpha Pro Tech, Ltd. is led by CEO Lloyd Hoffman, employs 130 people, headquartered in CA, publicly traded since 1999.

Alpha Pro Tech, Ltd. (APT) stock trades at $5.84 with a market capitalization of $59.67M. The stock is valued at a price-to-earnings (P/E) ratio of 14.06, price-to-book of 0.90, price-to-sales of 0.95. Over the past 52 weeks the stock has ranged between $4.34 and $7.50, and currently trades 22.1% below its 52-week high.

On profitability, Alpha Pro Tech, Ltd. generates a return on equity (ROE) of 6.64%, return on capital employed of 6.43%, an operating margin of 6.78%, a net profit margin of 6.79%.

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