Alpha Pro Tech (APT) AI Stock Analysis

• Market Cap: $49.12M
• Dividend Yield: N/A
• Average Volume (3M): 17.44K
• Price to Earnings (P/E): 14.2
• Beta (1Y): 0.43
• Revenue Growth: -4.14%
• EPS Growth: -19.68%
• Country: US
• Employees: 130
• Sector: Industrials
• Sector Strength: 84
• Industry: Construction
• EPS (TTM): 0.12
• Shares Outstanding: 10,472,902
• 10 Day Avg. Volume: 24,777
• 30 Day Avg. Volume: 17,443
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 0.89
• Enterprise Value/Revenue: 0.75
• Enterprise Value/Gross Profit: 1.93
• Enterprise Value/Ebitda: 9.15
• 1Y Price Target: $5.00
• Price Target Upside: 7.53% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 64 Neutral
• Price Target: $5.00 ▲(7.53% Upside)

Alpha Pro Tech's overall stock score reflects a balance of financial stability and valuation with some technical weaknesses. The company's strong balance sheet and fair valuation are offset by challenges in profitability and revenue growth, as well as neutral technical indicators. The absence of earnings call insights and corporate events means these factors do not influence the score.

Alpha Pro Tech Business Overview & Revenue Model

Company Description

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. The company operates through two segments, Disposable Protective Apparel and Building Supply. The Disposable Protective Apparel segment provides shoe covers, bouffant caps, coveralls, frocks, lab coats, and gowns, hoods, as well as face masks and shields. The Building Supply segment offers construction weatherization products, such as housewrap and housewrap accessories, including window and door flashing, and seam tape, and synthetic roof underlayment, as well as other woven material. The company markets its products under the Alpha Pro Tech brand name, as well as under private labels. Its products are used primarily in cleanrooms; industrial safety manufacturing environments; health care facilities, such as hospitals, laboratories, and dental offices; building and re-roofing sites. The company distributes its products through a network of purchasing groups, distributors, and independent sales representatives, as well as through its sales and marketing force. Alpha Pro Tech, Ltd. was founded in 1983 and is headquartered in Markham, Canada.

How the Company Makes Money

Alpha Pro Tech generates revenue primarily through the sale of its PPE products, including surgical masks, N95 respirators, and protective gowns. The company operates a direct sales model, selling its products to healthcare providers, distributors, and end-users. Key revenue streams include bulk orders from hospitals and clinics, contracts with government agencies, and sales to industrial sectors requiring safety equipment. Additionally, strategic partnerships with distributors enhance market reach and drive sales. Alpha Pro Tech may also benefit from fluctuations in demand for PPE products, especially during health crises, which can lead to increased orders and higher revenue during such periods.

Alpha Pro Tech Financial Statement Overview

Summary

Alpha Pro Tech presents a mixed financial picture. The income statement suggests challenges with profitability and revenue growth, while the balance sheet remains a strong point due to low debt and high equity. Cash flow metrics indicate potential issues with cash generation, although operational cash flow remains positive. Overall, the company demonstrates financial stability but faces growth and profitability challenges in the current economic environment.

Income Statement

Alpha Pro Tech's income statement reveals a moderate performance. The gross profit margin has decreased over the past years, reflecting shrinking profitability. Net profit margins and EBIT margins have also seen a decline, indicating pressure on operational efficiency. Despite this, there is a slight uptick in total revenue in the TTM period, showing potential stabilization. However, the revenue growth from year to year has been negative, reflecting challenges in maintaining top-line growth.

Balance Sheet

The balance sheet of Alpha Pro Tech indicates a strong equity position with a high equity ratio, demonstrating financial stability and low financial leverage. The debt-to-equity ratio is quite low, which is favorable, indicating conservative use of debt to finance operations. Return on equity has been positive, albeit at lower levels, suggesting moderate profitability for shareholders. Overall, the balance sheet highlights financial prudence and a strong equity base.

Cash Flow

The cash flow analysis shows mixed results. Operating cash flow is positive but has seen a decline in the TTM period, impacting free cash flow negatively. The free cash flow to net income ratio indicates some challenges in converting profits into cash, which could be a concern if it persists. However, the company's ability to maintain positive operating cash flow reflects operational resilience despite fluctuating free cash flow figures.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	58.18M	57.84M	61.23M	61.98M	68.64M	102.70M
Gross Profit	22.66M	22.93M	22.83M	21.68M	25.30M	50.48M
EBITDA	4.77M	4.32M	5.06M	5.46M	8.74M	32.31M
Net Income	3.97M	3.93M	4.19M	3.28M	6.76M	26.89M
Balance Sheet
Total Assets	72.18M	73.74M	68.76M	64.80M	67.89M	68.80M
Cash, Cash Equivalents and Short-Term Investments	13.35M	18.64M	20.38M	16.29M	16.31M	23.29M
Total Debt	8.56M	8.78M	4.85M	1.77M	2.70M	3.59M
Total Liabilities	10.45M	11.51M	7.20M	4.04M	5.27M	8.78M
Stockholders Equity	61.73M	62.23M	61.57M	60.76M	62.62M	60.02M
Cash Flow
Free Cash Flow	-934.02K	1.89M	7.67M	3.79M	-3.00M	17.14M
Operating Cash Flow	2.92M	5.70M	8.46M	4.28M	-480.00K	18.27M
Investing Cash Flow	-3.83M	-3.78M	-792.00K	-492.00K	-2.52M	-862.00K
Financing Cash Flow	-4.22M	-3.66M	-3.58M	-3.80M	-3.98M	-668.00K

Alpha Pro Tech Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 4.65
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For APT, the sentiment is Negative. The current price of 4.65 is below the 20-day moving average (MA) of 4.77, below the 50-day MA of 4.74, and below the 200-day MA of 5.01, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 42.13 is Neutral, neither overbought nor oversold. The STOCH value of 9.26 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for APT.

Alpha Pro Tech Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
PPIH	77 Outperform	$211.54M	17.15	17.42%	―	9.97%	-4.70%
APT	64 Neutral	$49.12M	14.19	5.74%	―	-4.14%	-19.68%
Sector *	62 Neutral	C$7.21B	-5.53	-4.20%	2.31%	13.66%	-29.71%
ASPN	54 Neutral	$611.11M	35.31	-75.47%	―	11.18%	-3810800.00%
JELD	52 Neutral	$478.26M	―	-56.74%	―	-15.16%	-1232.39%
AEHL	42 Neutral	$8.38M	―	-53.77%	―	36.37%	―
CSTE	39 Underperform	$57.02M	―	-21.97%	―	-20.14%	8.70%

Alpha Pro Tech Corporate Events

Alpha Pro Tech Holds Annual Shareholder Meeting

On June 10, 2025, Alpha Pro Tech, Ltd. held its Annual Meeting of Shareholders where several key proposals were voted on. The shareholders elected the director nominees for the upcoming year, ratified Tanner LLC as the independent public accounting firm for 2025, approved executive compensation, and decided to hold advisory votes on executive compensation annually. These decisions reflect the company’s commitment to maintaining transparent governance and aligning with shareholder interests.