Alpha Pro Tech, Ltd. financials

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APT CIK 0000884269

Source: EDGAR filings · Built 2026-06-02T02:21:21Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 1.73M 1.89M 7.67M 3.79M -3.00M 17.14M
EBITDA 4.76M 4.32M 5.06M 5.46M 8.74M 32.31M
Working Capital 48.46M 47.52M 50.50M 50.16M 50.34M 49.31M
Net Debt -9.11M -9.86M -15.53M -14.52M -13.61M -19.71M
Gross Margin 38.11% 39.65% 37.28% 34.98% 36.86% 49.15%
Operating Margin 6.49% 5.96% 6.75% 7.50% 11.55% 30.75%
Net Margin 5.97% 6.79% 6.84% 5.30% 9.84% 26.18%
Return on Equity (ROE) 5.65% 6.31% 6.80% 5.40% 10.94% 45.76%
Return on Assets (ROA) 4.76% 5.33% 6.09% 5.06% 10.08% 39.16%
Current Ratio 12.94× 16.21× 20.68× 21.85× 19.92× 9.43×
Debt-to-Equity 0.13× 0.14× 0.08× 0.03× 0.04× 0.06×
Cash Conversion Ratio 0.67× 1.45× 2.02× 1.30× -0.07× 0.68×
Accruals Ratio 0.02× -0.02× -0.06× -0.02× 0.11× 0.13×
SBC % of Revenue 0.91% 0.80% 0.28% 0.24% 0.46% 0.37%
CapEx Coverage 3.71× 1.50× 10.68× 8.69× -0.19× 16.10×
Free Cash Flow Per Share $0.16 $0.17 $0.65 $0.30 $-0.22 $1.23

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 13.45× 15.11× 15.11× 15.46× 11.94× 5.81×
P/FCF 27.06× 31.41× 8.18× 13.58× — 9.09×
FCF Yield 3.70% 3.18% 12.22% 7.37% — 11.00%
EV / EBITDA 7.53× 10.96× 8.87× 6.34× 7.40× 4.02×
P/S 0.76× 0.99× 0.99× 0.79× 1.14× 1.46×
P/B 0.72× 0.92× 0.98× 0.81× 1.27× 2.55×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cost of Goods and Services Sold 36.60M 34.91M 38.40M 40.30M 43.34M 52.22M
Gross Profit 22.54M 22.93M 22.83M 21.68M 25.30M 50.48M
Selling, General and Administrative Expense 17.77M 18.61M 17.77M 16.22M 16.55M 18.17M
Operating Expenses 18.70M 19.48M 18.70M 17.03M 17.37M 18.90M
Operating Income (Loss) 3.84M 3.45M 4.13M 4.65M 7.93M 31.58M
Income Tax Expense (Benefit) 1.14M 1.09M 1.24M 1.11M 1.74M 5.36M
Net Income (Loss) Attributable to Parent 3.53M 3.93M 4.19M 3.28M 6.76M 26.89M
Earnings Per Share, Basic $0.34 $0.35 $0.35 $0.26 $0.51 $2.00
Weighted Average Number of Shares Outstanding, Basic 10.44M 11.14M 11.86M 12.71M 13.23M 13.45M
Earnings Per Share, Diluted $0.33 $0.35 $0.35 $0.26 $0.50 $1.92
Weighted Average Number of Shares Outstanding, Diluted 10.55M 11.24M 11.86M 12.78M 13.50M 13.97M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 16.99M 18.64M 20.38M 16.29M 16.31M 23.29M
Assets, Current 52.52M 50.64M 53.06M 52.56M 53.00M 55.16M
Assets 74.13M 73.74M 68.76M 64.80M 67.02M 68.66M
Liabilities, Current 4.06M 3.12M 2.57M 2.41M 2.66M 5.85M
Liabilities 11.65M 11.51M 7.20M 4.04M 5.27M 9.13M
Stockholders' Equity Attributable to Parent 62.48M 62.23M 61.57M 60.76M 61.75M 58.76M
Common Stock, Shares, Outstanding 10.13M 10.82M 11.42M 12.23M 13.12M 13.42M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 2.37M 5.70M 8.46M 4.28M -480.00K 18.27M
Payments to Acquire Property, Plant, and Equipment 639.00K 3.81M 792.00K 492.00K 2.52M 1.14M
Net Cash Provided by (Used in) Investing Activities -639.00K -3.78M -792.00K — -2.52M -862.00K
Payments for Repurchase of Common Stock 3.35M 4.45M 4.00M 3.88M 4.41M 2.67M
Net Cash Provided by (Used in) Financing Activities -3.38M -3.66M -3.58M -3.80M -3.98M -668.00K

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (APT CIK 0000884269), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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