Alpha Pro Tech

ALPHA PRO TECH, LTD. (Alpha Pro Tech) is engaged in developing, manufacturing and marketing a line of disposable protective apparel and infection control products for the cleanroom, industrial, pharmaceutical, medical and dental markets through its wholly owned subsidiary, Alpha Pro Tech, Inc. It also manufactures a line of building supply construction weatherization products through its wholly owned subsidiary, Alpha ProTech Engineered Products, Inc. Its products are sold under the 'Alpha Pro Tech' brand name, as well as under private label. Its products are grouped into three segments. The Building Supply segment consists of construction weatherization products, such as housewrap and synthetic roof underlayment as well as other woven material. The Disposable Protective Apparel segment consists of a line of shoecovers, bouffant caps, coveralls, gowns, frocks and lab coats. The Infection Control segment consists of a line of face masks and eye shields. We accomplish this by developing, manufacturing and marketing a line of high-value protective apparel, infection control and extended care products in addition to a line of construction weatherization building products for the housing market. Our products are sold both under the "Alpha Pro Tech" brand name as well as under private labels.
Company Growth (employees)
Type
Public
HQ
Markham, CA
Size (employees)
104 (est)-19%
Alpha Pro Tech is headquartered in Markham, CA

Alpha Pro Tech Office Locations

Alpha Pro Tech has offices in Markham, Nogales, Salt Lake City and Valdosta
Markham, CA (HQ)
112 60 Centurian Dr

Alpha Pro Tech Data and Metrics

Alpha Pro Tech Financial Metrics

Alpha Pro Tech's revenue was reported to be $10.8 m in Q1, 2017
USD

Revenue (Q1, 2017)

10.8 m

Net income (Q1, 2017)

550 k

EBIT (Q1, 2017)

666 k

Market capitalization (25-Jul-2017)

51.2 m

Closing share price (25-Jul-2017)

3.4

Cash (31-Mar-2017)

7.9 m
Alpha Pro Tech's current market capitalization is $51.2 m.
USDFY, 2016

Revenue

46.2 m

General and administrative expense

12.8 m

Operating expense total

13.3 m

EBIT

3.7 m

EBIT margin, %

8%

Pre tax profit

4.2 m

Income tax expense

1 m

Net Income

3.2 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

12.3 m13.2 m10.7 m12.1 m12.2 m11.8 m12.7 m11.8 m10.8 m

General and administrative expense

3.3 m3.3 m3.6 m3.5 m3.9 m3.5 m3.3 m3.2 m3.5 m

Operating expense total

3.3 m3.3 m3.6 m3.5 m3.9 m3.5 m3.3 m3.2 m3.5 m

EBIT

1 m1.4 m77 k246 k718 k634 k1.1 m1.2 m666 k

EBIT margin, %

8%11%1%2%6%5%9%10%6%

Interest expense

1 k

Interest income

6 k4 k

Pre tax profit

1.3 m1.4 m176 k377 k553 k733 k1.2 m1.4 m772 k

Income tax expense

447 k460 k28 k89 k247 k226 k386 k429 k222 k

Net Income

895 k966 k148 k288 k306 k507 k797 k1 m550 k
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

8.2 m5.5 m9.7 m9.5 m

Inventories

14.1 m16.5 m16.4 m11 m

Current Assets

32.6 m35.5 m33.1 m29.7 m

PP&E

3.1 m3.3 m2.9 m2.6 m

Goodwill

55 k55 k55 k55 k

Total Assets

38.6 m42 m39.1 m35.9 m

Accounts Payable

689 k1.1 m1 m1 m

Current Liabilities

1.7 m2.3 m2.2 m2.5 m

Total Liabilities

3.3 m

Additional Paid-in Capital

19 m17.8 m16.5 m10 m

Retained Earnings

15.8 m18.5 m19.6 m22.7 m

Total Equity

35.6 m37.9 m36.1 m32.7 m

Financial Leverage

1.1 x1.1 x1.1 x1.1 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

5.3 m7.1 m1.1 m3.9 m6.6 m8.2 m10.6 m11.8 m7.9 m

Inventories

14 m13.7 m19.1 m19.2 m17.9 m14.8 m12.7 m11.9 m10.7 m

Current Assets

32.2 m34 m35.8 m33.8 m33.7 m32.8 m32.4 m32.4 m27.6 m

PP&E

3.5 m3.4 m3.2 m3.1 m3 m2.8 m2.8 m2.7 m3.1 m

Goodwill

55 k55 k55 k55 k55 k55 k55 k55 k55 k

Total Assets

38.8 m40.5 m42.2 m40.2 m39.8 m38.8 m38.5 m38.6 m34.5 m

Accounts Payable

540 k1.3 m2.7 m1.2 m793 k1.1 m965 k1.3 m1.3 m

Current Liabilities

1.2 m2.2 m3.2 m1.7 m2.2 m2.1 m2.1 m3 m2 m

Additional Paid-in Capital

17.4 m17.5 m17.5 m17.6 m17.1 m15.9 m14.8 m13 m8.1 m

Retained Earnings

16.9 m17.9 m18.7 m19 m19.3 m20.1 m20.9 m21.9 m24.1 m

Total Equity

35.9 m36.7 m37.4 m37.2 m36.6 m35.9 m35.6 m34.8 m32.1 m

Financial Leverage

1.1 x1.1 x1.1 x1.1 x1.1 x1.1 x1.1 x1.1 x1.1 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

2.1 m2.7 m1 m3.2 m

Depreciation and Amortization

722 k721 k703 k544 k

Accounts Receivable

1.3 m(518 k)2.6 m(1.9 m)

Inventories

3 m(2.4 m)146 k5.4 m

Cash From Operating Activities

6.1 m(879 k)6 m6.8 m

Purchases of PP&E

(349 k)(947 k)(274 k)(267 k)

Cash From Investing Activities

(350 k)(641 k)(449 k)(308 k)

Cash From Financing Activities

(2.1 m)(1.2 m)(1.3 m)(6.8 m)

Income Taxes Paid

798 k968 k303 k795 k
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

895 k966 k148 k288 k306 k507 k797 k1 m550 k

Depreciation and Amortization

176 k198 k171 k150 k206 k154 k117 k153 k154 k

Inventories

14 m13.7 m19.1 m19.2 m17.9 m14.8 m12.7 m11.9 m10.7 m

Accounts Payable

540 k1.3 m2.7 m1.2 m793 k1.1 m965 k1.3 m1.3 m
USDY, 2017

Revenue/Employee

103.4 k

Financial Leverage

1.1 x

Alpha Pro Tech Market Value History

Alpha Pro Tech Company Life and Culture

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