Docoh
Loading...

APT Alpha Pro Tech

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
IRS number
631030494

APT stock data

(
)

Calendar

7 May 21
31 Jul 21
31 Dec 21
Quarter (USD)
Mar 21 Dec 20 Sep 20 Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 17.88M 17.88M 17.88M 17.88M 17.88M 17.88M
Cash burn (monthly) 1.8M (positive/no burn) (positive/no burn) (positive/no burn) 1.07M (positive/no burn)
Cash used (since last report) 7.24M n/a n/a n/a 4.31M n/a
Cash remaining 10.64M n/a n/a n/a 13.57M n/a
Runway (months of cash) 5.9 n/a n/a n/a 12.6 n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
16 Jun 21 Donna Millar common stock Option exercise Dispose M No No 8.04 13,200 106.13K 1,255,353
16 Jun 21 Donna Millar common stock Option exercise Aquire M No No 2.12 30,000 63.6K 1,285,353
16 Jun 21 Donna Millar options common stock Option exercise Dispose M No No 2.12 10,000 21.2K 29,250
16 Jun 21 Donna Millar options common stock Option exercise Dispose M No No 2.12 10,000 21.2K 39,250
16 Jun 21 Donna Millar options common stock Option exercise Dispose M No No 2.12 10,000 21.2K 49,250
15 Jun 21 Donna Millar common stock Sell Dispose S No No 8.02 16,800 134.74K 1,268,553
26 May 21 David R Garcia common stock Sell Dispose S No No 8.23 1,537 12.65K 0
26 May 21 David R Garcia common stock Sell Dispose S No No 8.21 3,463 28.43K 1,537
26 May 21 David R Garcia common stock Option exercise Aquire M No No 3.9 5,000 19.5K 5,000
26 May 21 David R Garcia options common stock Option exercise Dispose M No No 3.9 5,000 19.5K 15,000

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

38.5% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 67 62 +8.1%
Opened positions 14 6 +133.3%
Closed positions 9 13 -30.8%
Increased positions 21 18 +16.7%
Reduced positions 20 25 -20.0%
13F shares
Current Prev Q Change
Total value 73.57M 380.54M -80.7%
Total shares 5.13M 5.24M -2.0%
Total puts 687.8K 529.6K +29.9%
Total calls 457.7K 233.4K +96.1%
Total put/call ratio 1.5 2.3 -33.8%
Largest owners
Shares Value Change
BLK Blackrock 946.69K $9.24M +0.9%
Vanguard 932.75K $9.1M -12.7%
Great Lakes Advisors 595.77K $5.82M NEW
Renaissance Technologies 466.56K $4.55M -38.0%
Geode Capital Management 204.23K $1.99M +22.6%
STT State Street 202.9K $1.98M -4.2%
Aqr Capital Management 163.59K $1.6M +14.7%
NTRS Northern Trust 127.22K $1.24M -4.8%
WINTON 112.9K $1.1M +3.9%
Bridgeway Capital Management 109.5K $1.07M NEW
Largest transactions
Shares Bought/sold Change
Great Lakes Advisors 595.77K +595.77K NEW
Arrowstreet Capital, Limited Partnership 0 -317.18K EXIT
Renaissance Technologies 466.56K -286.2K -38.0%
Charles Schwab Investment Management 31.12K -164.84K -84.1%
Vanguard 932.75K -135.27K -12.7%
Bridgeway Capital Management 109.5K +109.5K NEW
BCS Barclays 10.22K -56.42K -84.7%
Longitude 0 -55K EXIT
BAC Bank Of America 65.52K +54.38K +487.9%
Hussman Strategic Advisors 51.5K -50.5K -49.5%

Financial report summary

?
Content analysis
?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Avg
New words: carefully, channel, closely, decline, distributor, dynamic, efficacy, enjoyed, freight, iv, lesser, newer, ocean, optimism, optimistic, outlook, residential, resin, rush, softening, spectrum, speed, swiftly, uncovering, vaccinated, vaccination, witnessed, witnessing
Removed: Amendment, arising, assessment, back, began, BFD, called, carried, category, Certificate, Certification, characterizing, combined, comparing, Conversely, currency, deductibility, duly, EBITDA, escalated, Exhibit, existed, expanded, family, finally, fluid, garment, half, Hoffman, incorporated, incremental, Infection, invest, largest, Lloyd, McDonald, Merger, NQSO, reference, reflect, refund, remain, Respiratory, rest, source, Supplemental, taxable, thereunto, threat, turn, undersigned