ALPHA PRO TECH LTD
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Key Financial Metrics (TTM | FY 2024)
$59.10M
Revenue
$3.68M
Net Income
0.34
EPS (Diluted)
$-3.59M
Free Cash Flow
Profitability
Gross Margin
38.21%
Operating Margin
6.03%
Net Profit Margin
6.23%
EBITDA
$4.63M
Returns & Efficiency
Return on Assets (ROA)
4.98%
Return on Equity (ROE)
5.88%
Gross Profit
$22.58M
Operating Income
$3.56M
Financial Health
Total Assets
$73.87M
Total Debt
-
Debt to Equity
0.18x
Current Ratio
14.10
Debt Analysis
Debt to EBITDA
-
Debt to Free Cash Flow
-
Cash & Equivalents
-
Net Debt
-
Capital Returns
Return on Invested Capital (ROIC)
-
Invested Capital
-
Stockholders Equity
-
Revenue Growth
-
Market Valuation
Market Cap
-
P/E Ratio
-
Price to Book
-
EPS (Diluted)
$0.34
Quick Access Filings
10-K
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8-K
Recent News
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Financial Charts Annual (10-K)
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Cash Flow Analysis
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Free Cash Flow
Growth & Performance
Revenue Growth Rate (YoY %)
Key Ratio Trends
Insider Transactions
Neutral
Open Market Buys: -
Open Market Sales: -
Option Exercise & Sale: -
Net: -
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My Notes & Files
Personal Notes
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SEC Filings by Category
Insider Trading Activity
Neutral
0 Buys $0
0 Sales $0
0 Exercises $0
Net: $0
| Insider | Title | Date | Type | Shares | Price | Value |
|---|
Company Information
| Business Address |
53 WELLINGTON STREET EAST
AURORA, None L4G 1H6 |
| Phone | 9054790654 |
| Incorporated | DE, US |
| EIN | 631030494 |
| Fiscal Year End | 1231 |
| Shares Outstanding | 10.35M |
| Stockholders' Equity | $62.54M |
| Cash & Equivalents | $17.66M |
Recent Filings
View All
10-K
Annual Report
Comprehensive annual financial report with audited statements
Filed: 2026-03-11
Local
8-K
Current Report
Report of material events (acquisitions, earnings, executive changes)
Filed: 2026-03-11
Local
SCHEDULE 13G/A
Amended Schedule 13G
Amendment to Schedule 13G
Filed: 2026-02-13
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-11-06
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-08-07
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-05-08
Local
DEF 14A
Definitive Proxy Statement
Official proxy statement for shareholder voting
Filed: 2025-04-30
Local
10-K
Annual Report
Comprehensive annual financial report with audited statements
Filed: 2025-03-12
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2024-11-07
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2024-08-08
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2024-05-09
Local
DEF 14A
Definitive Proxy Statement
Official proxy statement for shareholder voting
Filed: 2024-04-29
Local
10-K
Annual Report
Comprehensive annual financial report with audited statements
Filed: 2024-03-13
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2023-11-08
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2023-08-09
Local
Financial Statistics
Valuation
Market Cap
-
P/E Ratio (TTM)
-
Price to Book
-
EV/Revenue
-
EV/EBITDA
-
Profitability
Gross Margin
38.2%
Operating Margin
6.0%
Net Margin
6.2%
ROE
5.9%
ROA
5.0%
Leverage & Liquidity
Debt to Equity
0.18
Current Ratio
14.10
Total Debt
-
Total Assets
$73.87M
Stockholders' Equity
$62.54M
Income Statement (FY 2024)
Revenue
$59.10M
Gross Profit
$22.58M
Operating Income
$3.56M
Net Income
$3.68M
EPS (Diluted)
$0.34
Cash Flow (FY 2024)
Free Cash Flow
$-3.59M
Cash & Equivalents
$17.66M
Revenue Growth
2.2%
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