
USD
+$0.00
(+0.00%
)At Close (As of Oct 24, 2025)
$48.91M
Market Cap
14.15
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 prominent provider of innovative protective apparel and infection control products, catering to a diverse clientele primarily in the healthcare and construction sectors both domestically and internationally. Based in Markham, Canada, the company is dedicated to developing high-quality disposable garments that comply with stringent safety standards, establishing itself as a reliable partner in combating infectious diseases. With a comprehensive product portfolio and a commitment to continuous innovation, Alpha Pro Tech is strategically positioned to leverage emerging market opportunities in public health and safety.