Alpha Pro Financials

APT Stock  USD 4.60  0.05  1.10%   
Based on the analysis of Alpha Pro's profitability, liquidity, and operating efficiency, Alpha Pro Tech is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in February. At this time, Alpha Pro's Non Current Assets Total are comparatively stable compared to the past year. Non Currrent Assets Other is likely to gain to about 7 M in 2026, whereas Accounts Payable is likely to drop slightly above 782.2 K in 2026. Key indicators impacting Alpha Pro's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.140.16
Fairly Down
Slightly volatile
Current Ratio9.8814.59
Way Down
Very volatile
Investors should never underestimate Alpha Pro's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Alpha Pro's cash flow, debt, and profitability to make informed and accurate decisions about investing in Alpha Pro Tech.

Net Income

3.52 Million

  
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Understanding current and past Alpha Pro Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Alpha Pro's financial statements are interrelated, with each one affecting the others. For example, an increase in Alpha Pro's assets may result in an increase in income on the income statement.

Alpha Pro Tech Earnings Geography

Please note, the imprecision that can be found in Alpha Pro's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Alpha Pro Tech. Check Alpha Pro's Beneish M Score to see the likelihood of Alpha Pro's management manipulating its earnings.

Alpha Pro Stock Summary

Alpha Pro competes with Caesarstone, BrilliA, Ads Tec, RYojbaba, and Magnitude International. Alpha Pro Tech, Ltd., together with its subsidiaries, develops, manufactures, and markets a range of disposable protective apparel, infection control, and building supply products in the United States and internationally. Alpha Pro Tech, Ltd. was founded in 1983 and is headquartered in Markham, Canada. Alpha Pro operates under Building Products Equipment classification in the United States and is traded on AMEX Exchange. It employs 121 people.
Specialization
Industrials, Building Products & Equipment
InstrumentUSA Stock View All
ExchangeNYSE MKT Exchange
ISINUS0207721095
Business Address53 Wellington Street
SectorBuilding Products
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.alphaprotech.com
Phone905 479 0654
CurrencyUSD - US Dollar

Alpha Pro Key Financial Ratios

Alpha Pro Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets67.0M64.8M68.8M73.7M84.8M89.0M
Other Current Liab1.3M833K1.1M947K1.1M1.3M
Net Debt(13.6M)(14.5M)(15.5M)(9.9M)(8.9M)(9.3M)
Retained Earnings62.5M45.0M46.6M47.3M54.3M57.1M
Accounts Payable528K674K802K1.3M1.2M782.2K
Cash16.3M16.3M20.4M18.6M21.4M22.5M
Net Receivables4.8M7.0M6.5M4.9M5.6M5.1M
Inventory25.0M24.4M20.1M22.7M26.1M27.5M
Other Current Assets6.9M4.9M6.0M4.4M5.0M3.4M
Total Liab5.3M4.0M7.2M11.5M13.2M13.9M
Total Current Assets53.0M52.6M53.1M50.6M58.2M29.1M
Short Term Debt883K899K661K893K803.7K494K
Common Stock132K123K114K108K97.2K154.8K
Net Tangible Assets33.2M60.0M62.6M60.7M69.8M45.0M
Capital Surpluse409K0.016.3M16.4M14.7M9.1M
Other Liab224K211K791K764K687.6K605.7K
Net Invested Capital62.6M60.8M61.6M62.2M71.6M55.5M

Alpha Pro Key Income Statement Accounts

The reason investors look at the income statement is to determine what Alpha Pro's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202120222023202420252026 (projected)
Interest Expense889K604K573K745K856.8K899.6K
Total Revenue68.6M62.0M61.2M57.8M66.5M44.7M
Gross Profit25.3M21.7M22.8M22.9M26.4M18.2M
Operating Income7.9M4.7M4.1M3.4M4.0M4.4M
Ebit7.9M4.7M4.1M3.4M4.0M4.6M
Ebitda8.7M5.5M5.1M4.3M5.0M5.3M
Cost Of Revenue43.3M40.3M38.4M34.9M40.1M26.5M
Income Before Tax8.5M4.4M5.4M5.0M5.8M4.9M
Net Income6.8M3.3M4.2M3.9M4.5M3.5M
Income Tax Expense1.7M1.1M1.2M1.1M1.3M1.5M
Tax Provision1.7M1.1M1.3M1.1M1.3M1.6M
Interest Income573K235K658K912K1.0M1.1M
Net Interest Income2K148K658K912K1.0M1.1M

Alpha Pro Key Cash Accounts

202120222023202420252026 (projected)
Change To Inventory(8.2M)572K4.3M(2.6M)(2.3M)(2.2M)
Change In Cash(7.0M)(17K)4.1M(1.7M)(2.0M)(1.9M)
Free Cash Flow(3.0M)3.8M7.7M1.9M2.2M2.2M
Depreciation817K814K925K873K1.0M659.7K
Other Non Cash Items316K836K297K240K216K226.8K
Capital Expenditures2.5M492K792K3.8M4.4M4.6M
Net Income6.8M3.3M4.2M3.9M4.5M3.5M
End Period Cash Flow16.3M16.3M20.4M18.6M21.4M22.5M
Change To Netincome175K(348K)859K33K38.0K39.8K
Investments(2.5M)(492K)(630K)(3.8M)(3.4M)(3.2M)

Alpha Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Alpha Pro's current stock value. Our valuation model uses many indicators to compare Alpha Pro value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Alpha Pro competition to find correlations between indicators driving Alpha Pro's intrinsic value. More Info.
Alpha Pro Tech is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about  0.51  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Alpha Pro Tech is roughly  1.96 . At this time, Alpha Pro's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Alpha Pro by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Alpha Pro Tech Systematic Risk

Alpha Pro's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Alpha Pro volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Alpha Pro Tech correlated with the market. If Beta is less than 0 Alpha Pro generally moves in the opposite direction as compared to the market. If Alpha Pro Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Alpha Pro Tech is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Alpha Pro is generally in the same direction as the market. If Beta > 1 Alpha Pro moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Alpha Pro Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Alpha Pro's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Alpha Pro growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.52

At this time, Alpha Pro's Price Earnings To Growth Ratio is comparatively stable compared to the past year.

Alpha Pro January 5, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Alpha Pro help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Alpha Pro Tech. We use our internally-developed statistical techniques to arrive at the intrinsic value of Alpha Pro Tech based on widely used predictive technical indicators. In general, we focus on analyzing Alpha Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Alpha Pro's daily price indicators and compare them against related drivers.

Additional Tools for Alpha Stock Analysis

When running Alpha Pro's price analysis, check to measure Alpha Pro's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alpha Pro is operating at the current time. Most of Alpha Pro's value examination focuses on studying past and present price action to predict the probability of Alpha Pro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alpha Pro's price. Additionally, you may evaluate how the addition of Alpha Pro to your portfolios can decrease your overall portfolio volatility.