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Alpha Pro Tech (APT)

Alpha Pro Tech Ltd. is engaged in the business of protecting people, products and environment. It develops, manufactures and markets disposable and limited use protective apparel products for the industries, clean room, medical and dental markets. The company operates through the followings segments: Disposable Protective Apparel segment and Building Supply segment. The Disposable Protective Apparel segment includes many different styles of disposable products, such as shoe covers, bouffant caps, gowns, coveralls, lab coats, frocks and other miscellaneous products. The Building Supply segment consists of a line of construction supply weatherization products, namely house wrap and synthetic roof underlayment. Alpha Pro Tech was founded in 1983 and is headquartered in Markham, Canada.

Company profile

Ticker
APT
Exchange
CEO
Lloyd Hoffman
Employees
Incorporated
Location
Fiscal year end
SEC CIK
Subsidiaries
Alpha Pro Tech, Inc. • Alpha ProTech Engineered Products, Inc. ...
IRS number
631030494

APT stock data

Calendar

5 Aug 22
9 Aug 22
31 Dec 22
Quarter (USD) Jun 22 Mar 22 Dec 21 Sep 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 15.34M 15.34M 15.34M 15.34M 15.34M 15.34M
Cash burn (monthly) (no burn) 16.33K (no burn) (no burn) (no burn) (no burn)
Cash used (since last report) n/a 21.92K n/a n/a n/a n/a
Cash remaining n/a 15.32M n/a n/a n/a n/a
Runway (months of cash) n/a 938.0 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
23 May 22 John Ritota Common Stock Sell Dispose S No No 4.5024 8,800 39.62K 28,063
17 Nov 21 David R Garcia common stock Option exercise Acquire M No No 3.42 5,000 17.1K 16,013
17 Nov 21 David R Garcia common stock Option exercise Acquire M No No 3.6 5,000 18K 11,013
17 Nov 21 David R Garcia options common stock Option exercise Dispose M No No 3.42 5,000 17.1K 5,000
17 Nov 21 David R Garcia options common stock Option exercise Dispose M No No 3.6 5,000 18K 10,000
15 Nov 21 David R Garcia common stock Sell Dispose S No No 5.24 10,000 52.4K 6,013
24 Sep 21 James Buchan common stock Grant Acquire A No No 0 3,785 0 6,013
24 Sep 21 John Ritota common stock Grant Acquire A No No 0 3,785 0 36,863
24 Sep 21 David R Garcia common stock Grant Acquire A No No 0 3,785 0 6,013
19.3% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 38 48 -20.8%
Opened positions 3 8 -62.5%
Closed positions 13 12 +8.3%
Increased positions 11 11
Reduced positions 11 15 -26.7%
13F shares Current Prev Q Change
Total value 10.61M 17.41M -39.0%
Total shares 2.5M 2.89M -13.4%
Total puts 680.7K 797.7K -14.7%
Total calls 413.2K 703.7K -41.3%
Total put/call ratio 1.6 1.1 +45.3%
Largest owners Shares Value Change
Renaissance Technologies 650.06K $2.73M +6.4%
Vanguard 579.45K $2.43M +10.1%
BLK Blackrock 243.79K $1.02M -0.6%
Needham Investment Management 175K $735K +133.3%
Susquehanna International 119.4K $501K -79.4%
Geode Capital Management 98.91K $415K +1.2%
Citadel Advisors 91.8K $386K +112.6%
Dimensional Fund Advisors 75.9K $319K 0.0%
Millennium Management 67.42K $283K -15.2%
Bridgeway Capital Management 62.9K $264K +53.4%
Largest transactions Shares Bought/sold Change
Susquehanna International 119.4K -460.67K -79.4%
Needham Investment Management 175K +100K +133.3%
Advisory Services Network 0 -67.45K EXIT
Vanguard 579.45K +53K +10.1%
Citadel Advisors 91.8K +48.61K +112.6%
Renaissance Technologies 650.06K +38.9K +6.4%
JPM JPMorgan Chase & Co. 40 -34.05K -99.9%
GS Goldman Sachs 0 -23.26K EXIT
Anson Funds Management 0 -22.31K EXIT
Bridgeway Capital Management 62.9K +21.9K +53.4%

Financial report summary

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Content analysis

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Readability
H.S. freshman Avg
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