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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

10 Mar 21
13 Apr 21
31 Dec 21
Quarter (USD)
Dec 20 Sep 20 Jun 20 Mar 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) 23.29M 23.29M 23.29M 23.29M 23.29M 23.29M
Cash burn (monthly) 430.33K (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 1.48M n/a n/a n/a n/a n/a
Cash remaining 21.81M n/a n/a n/a n/a n/a
Runway (months of cash) 50.7 n/a 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
19 Mar 21 John Ritota common stock Sell Dispose S No No 11.25 15,000 168.75K 30,850
19 Mar 21 John Ritota common stock Option exercise Aquire M No No 3.9 10,000 39K 45,850
19 Mar 21 John Ritota common stock Option exercise Aquire M No No 3.45 5,000 17.25K 30,850
19 Mar 21 John Ritota options common stock Option exercise Dispose M No No 3.9 5,000 19.5K 35,000
19 Mar 21 John Ritota options common stock Option exercise Dispose M No No 3.9 5,000 19.5K 40,000
19 Mar 21 John Ritota options common stock Option exercise Dispose M No No 3.45 5,000 17.25K 45,000
14 Dec 20 John Ritota common stock Grant Aquire A No No 0 2,228 0 33,078
14 Dec 20 James Buchan common stock Grant Aquire A No No 0 2,228 0 2,228
14 Dec 20 Russell Manock common stock Grant Aquire A No No 0 2,228 0 12,228
14 Dec 20 David R Garcia common stock Grant Aquire A No No 0 2,228 0 2,228

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 62 69 -10.1%
Opened positions 6 13 -53.8%
Closed positions 13 18 -27.8%
Increased positions 18 20 -10.0%
Reduced positions 25 26 -3.8%
13F shares
Current Prev Q Change
Total value 436.46M 77.46M +463.5%
Total shares 5.24M 5.19M +0.9%
Total puts 529.6K 651.8K -18.7%
Total calls 233.4K 382.9K -39.0%
Total put/call ratio 2.3 1.7 +33.3%
Largest owners
Shares Value Change
Vanguard 1.07M $11.91M +29.2%
BLK Blackrock 937.85K $10.46M +40.3%
Renaissance Technologies 752.76K $8.39M -17.1%
Arrowstreet Capital, Limited Partnership 317.18K $3.54M -6.2%
STT State Street 211.9K $2.36M +6.0%
Charles Schwab Investment Management 195.96K $2.19M +571.5%
Geode Capital Management 166.55K $1.86M +8.5%
Aqr Capital Management 142.59K $1.59M -11.7%
NTRS Northern Trust 133.58K $1.49M -2.0%
WINTON 108.7K $1.21M -43.9%
Largest transactions
Shares Bought/sold Change
BLK Blackrock 937.85K +269.61K +40.3%
Vanguard 1.07M +241.68K +29.2%
Charles Schwab Investment Management 195.96K +166.77K +571.5%
Renaissance Technologies 752.76K -155.05K -17.1%
Susquehanna International 72.64K -150.7K -67.5%
WFC Wells Fargo & Co. 20.58K -127.74K -86.1%
WINTON 108.7K -85.07K -43.9%
GS Goldman Sachs 0 -80.42K EXIT
Longitude 55K +55K NEW
Jane Street 0 -50.98K EXIT

Financial report summary

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Content analysis
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Positive
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Constraining
Legalese
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Readability
H.S. freshman Avg
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