Alpine 4 Holdings Statistics
Total Valuation
ALPP has a market cap or net worth of $12.99 million. The enterprise value is $62.73 million.
| Market Cap | 12.99M |
| Enterprise Value | 62.73M |
Important Dates
The next estimated earnings date is Friday, August 23, 2024, after market close.
| Earnings Date | Aug 23, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ALPP has 27.06 million shares outstanding. The number of shares has increased by 10.87% in one year.
| Shares Outstanding | 27.06M |
| Shares Change (YoY) | +10.87% |
| Shares Change (QoQ) | +9.19% |
| Owned by Insiders (%) | 1.49% |
| Owned by Institutions (%) | 5.97% |
| Float | 24.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| Forward PS | 0.17 |
| PB Ratio | 0.62 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 2.53.
| Current Ratio | 0.86 |
| Quick Ratio | 0.36 |
| Debt / Equity | 2.53 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -14.23 |
Financial Efficiency
Return on equity (ROE) is -105.10% and return on invested capital (ROIC) is -74.38%.
| Return on Equity (ROE) | -105.10% |
| Return on Assets (ROA) | -42.50% |
| Return on Capital (ROIC) | -74.38% |
| Revenue Per Employee | $210,501 |
| Profits Per Employee | -$114,828 |
| Employee Count | 495 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 3.57 |
Taxes
| Income Tax | -1.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -76.35% in the last 52 weeks. The beta is 7.65, so ALPP's price volatility has been higher than the market average.
| Beta (5Y) | 7.65 |
| 52-Week Price Change | -76.35% |
| 50-Day Moving Average | 0.55 |
| 200-Day Moving Average | 0.71 |
| Relative Strength Index (RSI) | 48.29 |
| Average Volume (20 Days) | 52,844 |
Short Selling Information
The latest short interest is 1.05 million, so 3.88% of the outstanding shares have been sold short.
| Short Interest | 1.05M |
| Short Previous Month | 1.01M |
| Short % of Shares Out | 3.88% |
| Short % of Float | 4.32% |
| Short Ratio (days to cover) | 20.60 |
Income Statement
In the last 12 months, ALPP had revenue of $104.20 million and -$56.84 million in losses. Loss per share was -$2.14.
| Revenue | 104.20M |
| Gross Profit | 20.01M |
| Operating Income | -54.67M |
| Pretax Income | -57.88M |
| Net Income | -56.84M |
| EBITDA | -46.77M |
| EBIT | -54.07M |
| Loss Per Share | -$2.14 |
Balance Sheet
The company has $2.93 million in cash and $52.67 million in debt, giving a net cash position of -$49.74 million or -$1.84 per share.
| Cash & Cash Equivalents | 2.93M |
| Total Debt | 52.67M |
| Net Cash | -49.74M |
| Net Cash Per Share | -$1.84 |
| Equity (Book Value) | 20.83M |
| Book Value Per Share | 0.77 |
| Working Capital | -7.19M |
Cash Flow
In the last 12 months, operating cash flow was $214,857 and capital expenditures -$3.23 million, giving a free cash flow of -$3.02 million.
| Operating Cash Flow | 214,857 |
| Capital Expenditures | -3.23M |
| Free Cash Flow | -3.02M |
| FCF Per Share | -$0.11 |
Margins
Gross margin is 19.21%, with operating and profit margins of -52.47% and -54.55%.
| Gross Margin | 19.21% |
| Operating Margin | -52.47% |
| Pretax Margin | -55.54% |
| Profit Margin | -54.55% |
| EBITDA Margin | -44.88% |
| EBIT Margin | -51.90% |
| FCF Margin | -2.89% |
Dividends & Yields
ALPP does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -10.87% |
| Shareholder Yield | -10.87% |
| Earnings Yield | -437.68% |
| FCF Yield | -23.22% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on May 15, 2023. It was a reverse split with a ratio of 1:8.
| Last Split Date | May 15, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:8 |
Scores
ALPP has an Altman Z-Score of -2.35 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.35 |
| Piotroski F-Score | 5 |