Alpine 4 Holdings, Inc. (ALPP)

Alpine 4 Holdings Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year Ending	Current	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Market Capitalization	13	105	328	496	22	2
Market Cap Growth	-82.54%	-67.84%	-33.85%	2105.20%	1372.13%	-58.80%
Enterprise Value	63	157	366	536	59	21
PE Ratio	-	-8.19	-16.83	-64.81	-7.17	-0.19
PS Ratio	0.12	1.01	6.35	14.82	0.80	0.11
PB Ratio	0.62	1.51	19247.68	-34.82	-1.88	-0.13
P/FCF Ratio	-6.41	-13.10	-11.31	-230.38	-11.16	-1.00
P/OCF Ratio	60.44	-5.39	-12.90	-238.78	-11.57	-1.22
EV/Sales Ratio	0.60	1.50	7.09	16.02	2.08	1.48
EV/EBITDA Ratio	-1.48	-36.37	-26.17	-880.17	17.91	-5.44
EV/EBIT Ratio	-1.28	-14.95	-20.17	-200.08	29.06	-4.37
EV/FCF Ratio	-22.90	-19.48	-12.62	-249.16	-29.11	-13.83
Debt / Equity Ratio	2.53	0.77	2447.41	-2.89	-3.04	-1.72
Debt / EBITDA Ratio	-1.13	-12.53	-2.98	-67.54	11.14	-5.10
Debt / FCF Ratio	-17.46	-6.71	-1.44	-19.12	-18.10	-12.97
Quick Ratio	0.36	0.59	0.51	0.43	0.42	0.18
Current Ratio	0.86	1.47	1.41	0.63	0.57	0.35
Asset Turnover	0.78	0.75	0.50	0.86	0.98	0.72
Interest Coverage	-14.23	-3.36	-5.51	-0.49	0.39	-1.55
Return on Equity (ROE)	-105.10%	-18.20%	-54.60%	61.30%	25.90%	110.00%
Return on Assets (ROA)	-42.50%	-9.30%	-19.00%	-19.60%	-10.90%	-40.00%
Return on Capital (ROIC)	-74.38%	-13.46%	-53.04%	-21.91%	-10.13%	-7.83%
Earnings Yield	-437.68%	-12.21%	-5.94%	-1.54%	-13.94%	-517.93%
FCF Yield	-23.22%	-7.63%	-8.84%	-0.43%	-8.96%	-99.95%
Buyback Yield / Dilution	-10.87%	-16.18%	-17.62%	-85.64%	-164.37%	-19.24%
Total Shareholder Return	-10.87%	-16.18%	-17.62%	-85.64%	-164.37%	-19.24%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).