NYSEAMERICAN : APT
Alpha Pro Tech, Ltd. — Key statistics
Industrials · Building Products & Equipment · Canada
Last price 5.4 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 55.11M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 55.11M |
| Enterprise Value | 43.83M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 10.21M |
| Shares Outstanding | 10.21M |
| Shares Change (YoY) | -3.19% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 16.34% |
| Owned by Institutions (%) | 24.61% |
| Float | 7.98M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 13.88 |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| Forward PS | n/a |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 9.44 |
| P/OCF Ratio | 8.52 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 10.43 |
| EV / Sales | 0.71 |
| EV / EBITDA | 8.24 |
| EV / EBIT | 10.05 |
| EV / FCF | 7.50 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 17.04 |
| Quick Ratio | 9.45 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.12 |
| Debt / FCF | 1.30 |
| Interest Coverage | n/a |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 6.61% |
| Return on Assets (ROA) | 3.67% |
| Return on Invested Capital (ROIC) | 6.14% |
| Return on Capital Employed (ROCE) | 6.04% |
| Weighted Average Cost of Capital (WACC) | 7.91% |
| Revenue Per Employee | $503,309 |
| Profits Per Employee | $34,163 |
| Employee Count | 123 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 1.89 |
Taxes
| Measure | Value |
|---|
| Income Tax | 1.35M |
| Effective Tax Rate | 24.36% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +17.14% |
| 50-Day Moving Average | 5.39 |
| 200-Day Moving Average | 5.19 |
| Relative Strength Index (RSI) | 46.58 |
| Average Volume (20 Days) | 80,835 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 82,886 |
| Short Previous Month | 105,043 |
| Short % of Shares Out | 0.81% |
| Short % of Float | 1.04% |
| Short Ratio (days to cover) | 1.20 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 61.91M |
| Gross Profit | 23.21M |
| Operating Income | 4.36M |
| Pretax Income | 5.56M |
| Net Income | 4.20M |
| EBITDA | 5.32M |
| EBIT | 4.36M |
| Earnings Per Share (EPS) | $0.39 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 18.90M |
| Total Debt | 7.62M |
| Net Cash | 11.28M |
| Net Cash Per Share | $1.11 |
| Equity (Book Value) | 64.92M |
| Book Value Per Share | 6.41 |
| Working Capital | 51.01M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 6.47M |
| Capital Expenditures | -625,000 |
| Depreciation & Amortization | 960,000 |
| Net Borrowing | n/a |
| Free Cash Flow | 5.84M |
| FCF Per Share | $0.57 |
Margins
| Measure | Value |
|---|
| Gross Margin | 37.50% |
| Operating Margin | 7.05% |
| Pretax Margin | 8.97% |
| Profit Margin | 6.79% |
| EBITDA Margin | 8.60% |
| EBIT Margin | 7.05% |
| FCF Margin | 9.44% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 3.19% |
| Shareholder Yield | 3.19% |
| Earnings Yield | 7.20% |
| FCF Yield | 10.60% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 5.69 |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |