APTNYSEOrthopedic, Prosthetic & Surgical Appliances & SuppliesFiscal year ends December 31
ALPHA PRO TECH LTD
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026
$5.55+0.00 (0.00%)
Close on Oct 19, 2026
- Market cap
- $57.43M
- P/E (TTM)
- 13.5
- Dividend yield
- –
Alpha Pro Tech statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Orthopedic, Prosthetic & Surgical Appliances & Supplies companies for comparison
Valuation
| Measure | Alpha Pro Tech | Industry median |
|---|---|---|
| Market Cap | $56.64M | $230.55M |
| Enterprise Value | $37.74M | $202.97M |
| PE Ratio | 13.54 | 33.40 |
| PS Ratio | 0.91 | 3.11 |
| PB Ratio | 0.87 | 3.14 |
| P/TBV Ratio | 0.87 | 4.57 |
| P/FCF Ratio | 9.70 | 27.25 |
| P/OCF Ratio | 8.76 | 22.35 |
Enterprise value
| Measure | Alpha Pro Tech | Industry median |
|---|---|---|
| EV / Sales | 0.61 | 2.92 |
| EV / EBITDA | 6.74 | 19.86 |
| EV / EBIT | 8.13 | 24.88 |
| EV / FCF | 6.46 | 27.85 |
Income (trailing twelve months)
| Measure | Alpha Pro Tech | Industry median |
|---|---|---|
| Revenue | $61.91M | $102.39M |
| Gross Profit | $23.51M | $60.36M |
| Operating Income | $4.64M | -$4.31M |
| Net Income | $4.20M | -$6.57M |
| EBITDA | $5.60M | -$1.98M |
| EPS (Diluted) | $0.41 | -$0.07 |
Margins
| Measure | Alpha Pro Tech | Industry median |
|---|---|---|
| Gross Margin | 38.0% | 55.1% |
| Operating Margin | 7.50% | -6.04% |
| Profit Margin | 6.79% | -10.5% |
| EBITDA Margin | 9.05% | -2.67% |
| FCF Margin | 9.44% | -0.30% |
Returns
| Measure | Alpha Pro Tech | Industry median |
|---|---|---|
| Return on Equity (ROE) | 6.61% | -19.2% |
| Return on Assets (ROA) | 5.66% | -13.3% |
| Return on Invested Capital (ROIC) | 7.82% | -4.11% |
| Return on Capital Employed (ROCE) | 6.43% | -9.07% |
Growth
| Measure | Alpha Pro Tech | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 5.71% | 8.85% |
| Net Income Growth (YoY) | 17.8% | 10.6% |
| EPS Growth (YoY) | 24.2% | 10.6% |
| FCF Growth (YoY) | 191.2% | 10.6% |
| Revenue Growth (3Y CAGR) | -1.55% | 7.08% |
| Revenue Growth (5Y CAGR) | -10.5% | 11.8% |
| EPS Growth (3Y CAGR) | 8.27% | 3.06% |
| EPS Growth (5Y CAGR) | -29.7% | 7.64% |
Balance sheet
| Measure | Alpha Pro Tech | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $18.90M | $37.33M |
| Net Cash (Debt) | $18.90M | $3.92M |
| Net Cash Per Share | $1.85 | $0.28 |
| Equity (Book Value) | $64.92M | $57.36M |
| Book Value Per Share | $6.36 | $2.81 |
| Tangible Book Value | $64.87M | $10.71M |
| Working Capital | $51.01M | $54.64M |
Financial position
| Measure | Alpha Pro Tech | Industry median |
|---|---|---|
| Current Ratio | 17.04 | 2.50 |
| Quick Ratio | 5.94 | 1.54 |
Cash flow (trailing twelve months)
| Measure | Alpha Pro Tech | Industry median |
|---|---|---|
| Operating Cash Flow | $6.47M | -$653.46K |
| Capital Expenditures | -$625.00K | -$3.69M |
| Free Cash Flow | $5.84M | -$835.02K |
| FCF Per Share | $0.57 | -$0.02 |
Efficiency
| Measure | Alpha Pro Tech | Industry median |
|---|---|---|
| Asset Turnover | 0.83 | 0.59 |
| Inventory Turnover | 1.87 | 2.21 |
| Revenue Per Employee | $507.43K | $322.57K |
| Profits Per Employee | $34.44K | -$51.88K |
| Employee Count | 122 | 185 |
Dividends and yields
| Measure | Alpha Pro Tech | Industry median |
|---|---|---|
| Earnings Yield | 7.42% | -6.91% |
| FCF Yield | 10.3% | -0.56% |
| Buyback Yield | 2.54% | 0.78% |
| Shareholder Yield | 2.54% | 0.80% |
Shares
| Measure | Alpha Pro Tech | Industry median |
|---|---|---|
| Shares Outstanding | 10,206,200 | 44,856,700 |
| Shares Change (YoY) | -5.78% | 3.35% |
| Shares Change (QoQ) | -0.11% | 0.27% |
| Float | 8,455,520 | 37,097,900 |
| Shares Held by Insiders | 17.2% | 10.6% |
| Shares Held by Institutions | 29.9% | 63.5% |
Taxes
| Measure | Alpha Pro Tech | Industry median |
|---|---|---|
| Income Tax | $1.35M | $1.52M |
Scores
| Measure | Alpha Pro Tech | Industry median |
|---|---|---|
| Graham Number | $7.66 | $34.37 |
| Graham Upside | 38.0% | -57.7% |
| Altman Z-Score | 6.04 | 1.95 |
| Piotroski F-Score | 4 | 5 |
| Beneish M-Score | -1.92 | -2.64 |
Calculated by StockData from Alpha Pro Tech's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.