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.

Alpha Pro Tech, Ltd.

Alpha Protech manufactures a line of protective apparel garments, face masks, face shields, and construction weatherization products for the housing market. The products are sold under the Alpha Pro Tech brand name as well as under private labels.

Metric
Company Name	Alpha Pro Tech, Ltd.
Symbol	APT
MSH ID	COM:ALPHAPROTECH
Market	STOCKS
Sector	Industrials
Industry	Construction
Country	CA
Stage
Employee Count	124
Website	alphaprotech.com
LinkedIn
Founders

Metric
Market Cap	64.87M
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Metric
Revenue	61.23M
Revenue (LTM)
Revenue (NTM)
Gross Profit	21.90M
EBITDA	5.06M
Operating Income	4.13M
Net Income	4.19M
EPS	0.35
Diluted EPS	0.35
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Metric
Gross Profit Margin	0.38
Operating Profit Margin	0.07
EBITDA Margin	0.08
Net Profit Margin	0.08
Return on Equity	0.08
Return on Assets	0.06
Return on Capital Employed	0.06

COM:ALPHAPROTECH

Alpha Protech

Last Close

5.38

22/11 21:00

Market Cap

64.87M

Beta: -

Volume Today

23.58K

Avg: -

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio	15.95
P/B Ratio	0.96
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio	1.20
EV Multiple	17.66

Metric
Days Sales Outstanding	52.94
Days Payables Outstanding	3.22
Days Inventory Outstanding	200.61
Operating Cycle	253.47
Cash Conversion Cycle	250.16
Asset Turnover	0.89

Metric
Operating Cash Flow	8.46M
Free Cash Flow	7.67M
Cash Flow to Debt	1.72
Operating Cash Flow/Sales	0.15
Free Cash Flow Yield	0.07

Metric
Cash & Equivalents	20.38M
Accounts Receivable	428K
Inventory	20.13M
Goodwill	55K
Debt to Capitalization	0.13
Debt to Assets	0.02
Current Ratio	26.58
Quick Ratio	17.19

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue	0.00
R&D to Revenue
SG&A to Revenue