USD
+$0.00
(+0.00%
)At Close (As of Sep 26, 2025)
$51.00M
Market Cap
14.76
P/E Ratio
0.33
EPS
$6.20
52 Week High
$4.05
52 Week Low
INDUSTRIALS
Sector
Field | Value (USD) |
---|---|
Gross Profit | $23M |
Total Revenue | $58M |
Cost Of Revenue | $35M |
Costof Goods And Services Sold | $35M |
Operating Income | $3.4M |
Selling General And Administrative | $19M |
Research And Development | - |
Operating Expenses | $19M |
Investment Income Net | - |
Net Interest Income | $912K |
Interest Income | $912K |
Interest Expense | - |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $873K |
Income Before Tax | $5M |
Income Tax Expense | $1.1M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $3.9M |
Comprehensive Income Net Of Tax | - |
Ebit | $3.4M |
Ebitda | $4.3M |
Net Income | $3.9M |
Field | Value (USD) |
---|---|
Total Assets | $74M |
Total Current Assets | $51M |
Cash And Cash Equivalents At Carrying Value | $19M |
Cash And Short Term Investments | $19M |
Inventory | $23M |
Current Net Receivables | $4.9M |
Total Non Current Assets | $23M |
Property Plant Equipment | $17M |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | - |
Intangible Assets Excluding Goodwill | - |
Goodwill | $55K |
Investments | - |
Long Term Investments | $5.8M |
Short Term Investments | - |
Other Current Assets | $4.4M |
Other Non Current Assets | - |
Total Liabilities | $12M |
Total Current Liabilities | $3.1M |
Current Accounts Payable | $1.3M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $1.8M |
Total Non Current Liabilities | $8.4M |
Capital Lease Obligations | $8.8M |
Long Term Debt | - |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $8.8M |
Other Current Liabilities | $54K |
Other Non Current Liabilities | - |
Total Shareholder Equity | $62M |
Treasury Stock | - |
Retained Earnings | $47M |
Common Stock | $108K |
Common Stock Shares Outstanding | $11M |
Field | Value (USD) |
---|---|
Operating Cashflow | $5.7M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $873K |
Capital Expenditures | $3.8M |
Change In Receivables | - |
Change In Inventory | -$2.6M |
Profit Loss | - |
Cashflow From Investment | -$3.8M |
Cashflow From Financing | -$3.7M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | - |
Dividend Payout Common Stock | - |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$4.5M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $3.9M |
Field | Value (USD) |
---|---|
Gross Profit | $23M |
Total Revenue | $58M |
Cost Of Revenue | $35M |
Costof Goods And Services Sold | $35M |
Operating Income | $3.4M |
Selling General And Administrative | $19M |
Research And Development | - |
Operating Expenses | $19M |
Investment Income Net | - |
Net Interest Income | $912K |
Interest Income | $912K |
Interest Expense | - |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $873K |
Income Before Tax | $5M |
Income Tax Expense | $1.1M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $3.9M |
Comprehensive Income Net Of Tax | - |
Ebit | $3.4M |
Ebitda | $4.3M |
Net Income | $3.9M |
Sector: INDUSTRIALS
Industry: BUILDING PRODUCTS & EQUIPMENT
Alpha Pro Tech Ltd. is a leading provider of innovative protective apparel and infection control products, serving a diverse clientele across the healthcare and construction sectors in the United States and globally. Headquartered in Markham, Canada, the company focuses on developing high-quality disposable garments that meet stringent safety standards, positioning itself as a trusted partner in the fight against infectious diseases. With a robust product portfolio and commitment to continuous improvement, Alpha Pro Tech is well-equipped to capitalize on growing market opportunities in public health and safety.