alphaprotech protects people, products and environments. 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 products for the commercial and residential housing markets.
Company profile
Ticker
APT
Exchange
Website
CEO
Lloyd Hoffman
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Zimmer Biomet • Enovis • Steris • Intuitive Surgical • Edwards Lifesciences • Avanos Medical • MSA Safety • INVACARE • Align Technology • Surgalign ...
SEC CIK
Corporate docs
Subsidiaries
Alpha Pro Tech, Inc. • Alpha ProTech Engineered Products, Inc. ...
IRS number
631030494
APT stock data
Latest filings (excl ownership)
10-Q
2024 Q1
Quarterly report
9 May 24
8-K
Alpha Pro Tech, LTD. Announces First Quarter 2024
8 May 24
ARS
2023 FY
Annual report to shareholders
29 Apr 24
DEFA14A
Additional proxy soliciting materials
29 Apr 24
DEF 14A
Definitive proxy
29 Apr 24
8-K
Alpha Pro Tech, LTD. Announces Fourth Quarter and Full Year 2023 Financial Results
13 Mar 24
10-K
2023 FY
Annual report
13 Mar 24
10-Q
2023 Q3
Quarterly report
8 Nov 23
8-K
Alpha Pro Tech, LTD. Announces Third Quarter 2023
7 Nov 23
10-Q
2023 Q2
Quarterly report
9 Aug 23
Latest ownership filings
SC 13G
NEEDHAM INVESTMENT MANAGEMENT LLC
30 May 24
4/A
James Buchan
26 Mar 24
4/A
LLOYD HOFFMAN
26 Mar 24
4
COLLEEN J MCDONALD
25 Mar 24
4
JOHN RITOTA
22 Mar 24
144
Notice of proposed sale of securities
21 Mar 24
144
Notice of proposed sale of securities
21 Mar 24
144
Notice of proposed sale of securities
20 Mar 24
4
Donna Millar
20 Mar 24
4
LLOYD HOFFMAN
20 Mar 24
Financial summary
Quarter (USD) | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
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Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
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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) | 18.51 mm | 18.51 mm | 18.51 mm | 18.51 mm | 18.51 mm | 18.51 mm |
Cash burn (monthly) | 622.67 k | (no burn) | (no burn) | (no burn) | 389.67 k | (no burn) |
Cash used (since last report) | 1.43 mm | n/a | n/a | n/a | 896.24 k | n/a |
Cash remaining | 17.08 mm | n/a | n/a | n/a | 17.61 mm | n/a |
Runway (months of cash) | 27.4 | n/a | n/a | n/a | 45.2 | n/a |
Institutional ownership, Q4 2023
2.0% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 6 |
Opened positions | 2 |
Closed positions | 27 |
Increased positions | 2 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 304.38 mm |
Total shares | 231.79 k |
Total puts | 800.00 |
Total calls | 3.40 k |
Total put/call ratio | 0.2 |
Largest owners | Shares | Value |
---|---|---|
Susquehanna Securities | 171.88 k | $0.00 |
Caldwell Sutter Capital | 34.30 k | $181.44 mm |
Ritholtz Wealth Management | 13.14 k | $69.50 mm |
Allworth Financial | 10.00 k | $52.90 mm |
Cutler | 2.38 k | $12.00 k |
Gradient Investments | 100.00 | $529.00 k |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
21 Mar 24 | Colleen J Mcdonald | common stock | Sell | Dispose S | No | No | 6.2 | 10,000 | 62.00 k | 55,833 |
21 Mar 24 | Colleen J Mcdonald | common stock | Sell | Dispose S | No | No | 6.11 | 10,000 | 61.10 k | 65,833 |
21 Mar 24 | John Ritota | Common Stock | Sell | Dispose S | No | No | 5.94 | 819 | 4.86 k | 54,463 |
21 Mar 24 | John Ritota | options | Option exercise | Acquire M | No | No | 3.42 | 15,000 | 51.30 k | 61,463 |
21 Mar 24 | John Ritota | options common stock | Option exercise | Dispose M | No | No | 3.42 | 5,000 | 17.10 k | 14,180 |
21 Mar 24 | John Ritota | options common stock | Option exercise | Dispose M | No | No | 3.42 | 5,000 | 17.10 k | 19,180 |
21 Mar 24 | John Ritota | options common stock | Option exercise | Dispose M | No | No | 3.42 | 5,000 | 17.10 k | 24,180 |
20 Mar 24 | John Ritota | Common Stock | Sell | Dispose S | No | No | 5.97 | 6,181 | 36.90 k | 55,282 |
18 Mar 24 | Donna Millar | common stock | Option exercise | Acquire M | No | No | 3.62 | 15,000 | 54.30 k | 1,299,603 |
18 Mar 24 | Donna Millar | options common stock | Option exercise | Dispose M | No | No | 3.62 | 5,000 | 18.10 k | 0 |