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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| APT | -22.78% | -69.31% | -21.04% | +28% |
| S&P | +14.5% | +93.32% | +14.09% | +1,383% |
Alpha Pro Tech Ltd. engages in the business of protecting people, products and environment. It develops, manufactures and markets disposable and limited use protective apparel products for the industries, clean room, medical and dental markets. The company operates through the Disposable Protective Apparel and Building Supply segments. The Disposable Protective Apparel segment includes many different styles of disposable products, such as shoe covers, bouffant caps, gowns, coveralls, lab coats, frocks and other miscellaneous products. The Building Supply segment consists of a line of construction supply weatherization products, namely house wrap and synthetic roof underlayment. The company was founded in 1983 and is headquartered in Markham, Canada.
The company reported earnings, but the news and the stock price change don't really add up. Or do they?
| Q2 2025 | YOY Change | |
|---|---|---|
| Revenue | $16.67M | 2.4% |
| Gross Profit | $5.89M | -10.7% |
| Gross Margin | 35.33% | -5.2% |
| Market Cap | $50.95M | -20.7% |
| Market Cap / Employee | $0.39M | 0.0% |
| Employees | 130 | 4.8% |
| Net Income | $1.24M | -24.3% |
| EBITDA | $1.58M | -19.5% |
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| Q2 2025 | YOY Change | |
|---|---|---|
| Net Cash | $14.46M | -10.8% |
| Accounts Receivable | $8.36M | 1.2% |
| Inventory | 22.4 | 7.6% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $7.40M | -11.3% |
| Short Term Debt | $0.94M | 8.4% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 4.89% | -2.0% |
| Return On Invested Capital | 14.22% | -0.6% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $1.91M | 293.0% |
| Operating Free Cash Flow | $2.05M | 339.2% |
| Metric | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 15.57 | 15.08 | 14.01 | 14.32 | 6.85% |
| Price to Book | 1.02 | 0.93 | 0.87 | 0.81 | -20.67% |
| Price to Sales | 1.07 | 1.01 | 0.93 | 0.85 | -15.92% |
| Price to Tangible Book Value | 1.02 | 0.93 | 0.87 | 0.81 | -20.67% |
| Price to Free Cash Flow TTM | 12.98 | 15.71 | 31.53 | 26.02 | 205.03% |
| Enterprise Value to EBITDA | 55.28 | 59.75 | 70.76 | 27.71 | -0.95% |
| Free Cash Flow Yield | 7.7% | 6.4% | 3.2% | 3.8% | -67.22% |
| Return on Equity | 6.7% | 6.3% | 6.4% | 5.7% | -24.99% |
| Total Debt | $8.98M | $8.78M | $8.56M | $8.34M | -9.42% |
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