APT Financials: Alpha Pro Tech Ltd AI Analysis

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APT Financial

Alpha Pro Tech Ltd

$4.66

2.19%

$0.1

At close: Mar 23, 16:00:00 GMT-4

$4.66

Pre-market: Mar 24, 10:54:17 GMT-4

Overview Forecast Earnings Dividends Financials

Key Stats

Prev.Close

$4.56

Open

$4.54

Day's Range

$4.53 - $4.69

52 week range

$4.06 - $5.63

Volume

2.4K

Avg.Volume

34.1K

Dividend yield

EPS (TTM)

0.33

Market Cap

$47.4M

What is APT?

Alpha Pro Tech Ltd. engages in the business of protecting people, products and environment. The company is headquartered in Aurora, Ontario and currently employs 122 full-time employees. The company also manufactures a line of building supply construction weatherization products through its wholly owned subsidiary, Alpha ProTech Engineered Products, Inc. Its products are sold under the Alpha Pro Tech brand and private labels. Its products are grouped into two business segments: the Building Supply segment, consisting of construction weatherization products, such as housewrap, housewrap accessories, synthetic roof underlayment and synthetic roof underlayment accessories, as well as other woven materials; and the Disposable Protective Apparel segment, consisting of disposable protective garments (including shoecovers, bouffant caps, coveralls, gowns, frocks and lab coats), face masks and face shields.

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Income

Balance sheet

Cash flow

Annual

Quarterly

APT Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	59	57	61	61	68	102
Revenue Growth (YoY)	0%	-7%	0%	-10%	-33%	122%
Cost of Revenue	36	34	38	40	43	52
Gross Profit	22	22	22	21	25	50
Selling, General & Admin	18	18	17	16	16	18
Research & Development	--	--	--	--	--	--
Operating Expenses	19	19	18	17	17	18
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	4	5	5	4	8	32
Income Tax Expense	1	1	1	1	1	5
Net Income	3	3	4	3	6	26
Net Income Growth	-25%	-25%	33%	-50%	-77%	767%
Shares Outstanding (Diluted)	10.48	11.23	11.85	12.78	13.49	13.97
Shares Change (YoY)	-6%	-5%	-7%	-5%	-3%	6%
EPS (Diluted)	0.34	0.34	0.35	0.25	0.5	1.92
EPS Growth	-7%	-1%	38%	-49%	-74%	745%
Free Cash Flow	2	1	7	3	-3	17
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	37.28%	38.59%	36.06%	34.42%	36.76%	49.01%
Operating Margin	5.08%	5.26%	6.55%	6.55%	10.29%	30.39%
Profit Margin	5.08%	5.26%	6.55%	4.91%	8.82%	25.49%
Free Cash Flow Margin	3.38%	1.75%	11.47%	4.91%	-4.41%	16.66%
EBITDA	3	3	4	4	7	31
EBITDA Margin	5.08%	5.26%	6.55%	6.55%	10.29%	30.39%
D&A For EBITDA	0	0	0	0	0	0
EBIT	3	3	4	4	7	31
EBIT Margin	5.08%	5.26%	6.55%	6.55%	10.29%	30.39%
Effective Tax Rate	25%	20%	20%	25%	12.5%	15.62%

Follow-Up Questions

What are Alpha Pro Tech Ltd's key financial statements?

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According to the latest financial statement (Form-10K), Alpha Pro Tech Ltd has a total asset of $73, Net profit of $3

What are the key financial ratios for APT?

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Alpha Pro Tech Ltd's Current ratio is 6.63, has a Net margin is 5.26, sales per share of $5.07.

How is Alpha Pro Tech Ltd's revenue broken down by segment or geography?

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Alpha Pro Tech Ltd largest revenue segment is Building Supply, at a revenue of 35,965,000 in the most earnings release.For geography, United States is the primary market for Alpha Pro Tech Ltd, at a revenue of 57,211,000.

Is Alpha Pro Tech Ltd profitable?

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yes, according to the latest financial statements, Alpha Pro Tech Ltd has a net profit of $3

Does Alpha Pro Tech Ltd have any liabilities?

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yes, Alpha Pro Tech Ltd has liability of 11

How many outstanding shares for Alpha Pro Tech Ltd?

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Alpha Pro Tech Ltd has a total outstanding shares of 10.81

Alpha Pro Tech Ltd (APT) Financial

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