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Alpha Pro Tech Ltd
Previous close
$5.05
Day range
$4.94 - $5.09
Year range
$4.06 - $5.64
Market cap
50.32M USD
Avg Volume
37.93K
P/E ratio
14.76
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 13.86M | 0.33% |
Operating expense | 4.19M | -7.13% |
Net income | 698.00K | -17.59% |
Net profit margin | 5.03 | -17.94% |
Earnings per share | — | — |
EBITDA | 1.19M | 46.49% |
Effective tax rate | 29.71% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 16.99M | -8.84% |
Total assets | 74.13M | 0.53% |
Total liabilities | 11.65M | 1.27% |
Total equity | 62.48M | — |
Shares outstanding | 10.19M | — |
Price to book | 0.82 | — |
Return on assets | 3.22% | — |
Return on capital | 3.38% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 698.00K | -17.59% |
Cash from operations | 318.00K | -86.82% |
Cash from investing | -267.00K | 81.50% |
Cash from financing | -721.00K | 0.96% |
Net change in cash | -670.00K | -376.86% |
Free cash flow | -369.00K | -155.80% |
About
Founded
1983
Headquarters
Website
Employees
122
