APT
Alpha Pro Tech Ltd
NYSE MKT: APT · INDUSTRIALS · BUILDING PRODUCTS & EQUIPMENT
$4.53
-0.44% today
Updated 2026-04-29
Market cap
$46.14M
P/E ratio
13.73
P/S ratio
0.78x
EPS (TTM)
$0.33
Dividend yield
—
52W range
$4 – $6
Volume
0.0M
Alpha Pro Tech Ltd (APT) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-427000.00 | $2.08M | $3.85M | $7.54M | $-3.44M | $3.77M | $-1.01M | $6.09M | $-879000.00 | $5.97M | $6.83M | $4.01M | $2.00M | $3.10M | $18.27M | $-480000.00 | $4.28M | $8.46M | $5.70M | $2.37M |
| Capital expenditures | $446000.00 | $607000.00 | $1.21M | $548000.00 | $1.14M | $277000.00 | $525000.00 | $350000.00 | $947000.00 | $274000.00 | $267000.00 | $1.22M | $606000.00 | $1.30M | $1.14M | $2.52M | $492000.00 | $792000.00 | $3.81M | $639000.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $51000.00 | $158000.00 | $223000.00 | $209000.00 | $193000.00 | $268000.00 | $228000.00 | $150000.00 | $33000.00 | $24000.00 | $190000.00 | $296000.00 | $432000.00 | $451000.00 | $375000.00 | $315000.00 | $147000.00 | $170000.00 | $463000.00 | $540000.00 |
| Free cash flow | $-873000.00 | $1.48M | $2.64M | $7.00M | $-4.58M | $3.49M | $-1.54M | $5.74M | $-1.83M | $5.70M | $6.57M | $2.79M | $1.39M | $1.80M | $17.14M | $-3.00M | $3.79M | $7.67M | $1.89M | $1.73M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $2.19M | $-2.95M | $3.66M | $-2.72M | $4.19M | $-225000.00 | $-693000.00 | $-1.76M | $-459000.00 | $16.74M | — | $-17000.00 | — | — | — |