ALPHA PRO TECH LTD
APT· NYSE· Orthopedic, Prosthetic & Surgical Appliances & Supplies
- Market cap
- –
- P/FCF
- –
- EV/Sales
- –
- FCF margin
- 2.9%
- ROIC, 5 yr avg
- –
- Revenue, 5 yr CAGR
- -10.5%
We record prices for the companies we cover; APT is not one of them yet.
Company statistics
Profile · FY2025
- Market cap
- –
- Enterprise value
- –
- Diluted shares
- 10.6M
- Revenue
- $59.1M
- Free cash flow
- $1.7M
- Owner earnings
- $1.2M
Valuation · FY2025
- P/E
- –
- P/FCF
- –
- P/Owner earnings
- –
- EV/Sales
- –
- EV/FCF
- –
- P/B
- –
Margins · FY2025
- Gross
- 38.1%
- Operating
- 6.5%
- Net
- 6.0%
- Free cash flow
- 2.9%
- Owner earnings
- 2.0%
- Stock pay
- 0.9%
Returns
- ROIC, FY2025
- –
- ROIC, 5 yr avg
- –
- ROE, FY2025
- 5.7%
- ROE, 5 yr avg
- 7.0%
Growth (CAGR)
- Revenue, 3 yr
- -1.6%
- Revenue, 5 yr
- -10.5%
- Revenue, 9 yr
- –
- Diluted EPS, 3 yr
- 8.3%
- Diluted EPS, 5 yr
- -29.7%
- Diluted EPS, 9 yr
- 6.3%
- Free cash flow, 3 yr
- -23.0%
- Free cash flow, 5 yr
- -36.8%
- Free cash flow, 9 yr
- -13.8%
Financial health · FY2025
- Cash and investments
- $17.0M
- Total debt
- –
- Net cash
- –
- Debt/Equity
- –
- Debt/FCF
- –
Shareholder returns · FY2025
- Dividend yield
- –
- Payout ratio
- –
- Buyback yield
- –
- Shareholder yield
- –
- Share count, 5 yr
- -5.5%
Financials: ten years from the 10-Ks
Revenue
$59.1M
+3.8% a year over 9 years
FY2016FY2025
Margins
Gross38.1%Operating6.5%Net6.0%
FY2025
FY2016FY2025
Free cash flow and owner earnings
Free cash flow$1.7MOwner earnings$1.2M
Free cash flow -13.8% a year
FY2016FY2025
Diluted shares
10.6M
-37.3% over 9 years, net buybacks
FY2016FY2025
Every figure, year by year
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| The business | ||||||||||
| Revenue | – | $44.0M | $46.6M | $46.7M | $102.7M | $68.6M | $62.0M | $61.2M | $57.8M | $59.1M |
| Revenue growth | – | – | 5.9% | 0.1% | 120.1% | -33.2% | -9.7% | -1.2% | -5.5% | 2.3% |
| Gross margin | – | 39.6% | 38.0% | 36.4% | 49.2% | 36.9% | 35.0% | 37.3% | 39.6% | 38.1% |
| Operating margin | – | 6.6% | 8.3% | 6.5% | 30.8% | 11.5% | 7.5% | 6.7% | 6.0% | 6.5% |
| Net income | $3.2M | $2.6M | $3.6M | $3.0M | $26.9M | $6.8M | $3.3M | $4.2M | $3.9M | $3.5M |
| Net margin | – | 6.0% | 7.8% | 6.4% | 26.2% | 9.8% | 5.3% | 6.8% | 6.8% | 6.0% |
| Diluted EPS | $0.19 | $0.18 | $0.26 | $0.23 | $1.92 | $0.50 | $0.26 | $0.35 | $0.35 | $0.33 |
| Return on invested capital? | – | – | – | – | – | – | – | – | – | – |
| Cash | ||||||||||
| Operating cash flow | $6.8M | $4.0M | $2.0M | $3.1M | $18.3M | -$480.0K | $4.3M | $8.5M | $5.7M | $2.4M |
| Capital expenditure | $267.0K | $1.2M | $606.0K | $1.3M | $1.1M | $2.5M | $492.0K | $792.0K | $3.8M | $639.0K |
| Free cash flow | $6.6M | $2.8M | $1.4M | $1.8M | $17.1M | -$3.0M | $3.8M | $7.7M | $1.9M | $1.7M |
| Stock-based compensation | $190.0K | $296.0K | $432.0K | $451.0K | $375.0K | $315.0K | $147.0K | $170.0K | $463.0K | $540.0K |
| Owner earnings? | $6.4M | $2.5M | $962.0K | $1.4M | $16.8M | -$3.3M | $3.6M | $7.5M | $1.4M | $1.2M |
| Free cash flow per share | $0.39 | $0.19 | $0.10 | $0.14 | $1.23 | $-0.22 | $0.30 | $0.65 | $0.17 | $0.16 |
| Capital allocation | ||||||||||
| Dividends paid | – | – | – | – | – | – | – | – | – | – |
| Share repurchases | $6.8M | $4.2M | $3.6M | $2.5M | $2.7M | $4.4M | $3.9M | $4.0M | $4.5M | $3.3M |
| Diluted shares | 16.8M | 15.0M | 14.0M | 13.2M | 14.0M | 13.5M | 12.8M | 11.9M | 11.2M | 10.6M |
| Share count change? | -7.7% | -10.9% | -6.9% | -5.7% | 6.1% | -3.4% | -5.3% | -7.2% | -5.2% | -6.1% |
| Balance sheet | ||||||||||
| Cash and equivalents | $9.5M | $8.8M | $7.0M | $6.5M | $23.3M | $16.3M | $16.3M | $20.4M | $18.6M | $17.0M |
| Short-term investments | – | – | – | – | – | – | – | – | – | – |
| Total debt | – | – | – | – | – | – | – | – | – | – |
| Net debt | – | – | – | – | – | – | – | – | – | – |
| Shareholders' equity | $32.7M | $31.3M | $32.2M | $32.9M | $58.8M | $61.8M | $60.8M | $61.6M | $62.2M | $62.5M |
Latest filings
| 2026-08-07 | 10-Q | Quarterly report |
| 2026-08-06 | 8-K | Earnings release |
| 2026-05-07 | 10-Q | Quarterly report |
| 2026-05-07 | 8-K | Earnings release |
| 2026-04-30 | DEF 14A | Proxy statement |
| 2026-03-11 | 10-K | Annual report |
| 2026-03-11 | 8-K | Earnings release |
| 2025-11-06 | 10-Q | Quarterly report |
| 2025-11-05 | 8-K | Earnings release |
| 2025-08-08 | 8-K | Earnings release |
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