Alpine 4 Holdings Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
ALPP has 27.06 million shares outstanding.
| Current Share Class | 24.65M |
| Shares Outstanding | 27.06M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +9.19% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.01% |
| Float | 24.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | 0.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.04 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| 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 2.56.
| Current Ratio | 0.86 |
| Quick Ratio | 0.40 |
| Debt / Equity | 2.56 |
| Debt / EBITDA | n/a |
| Debt / FCF | -17.46 |
| Interest Coverage | -5.62 |
Financial Efficiency
Return on equity (ROE) is -118.54% and return on invested capital (ROIC) is -13.52%.
| Return on Equity (ROE) | -118.54% |
| Return on Assets (ROA) | -10.77% |
| Return on Invested Capital (ROIC) | -13.52% |
| Return on Capital Employed (ROCE) | -40.59% |
| Revenue Per Employee | 210,501 |
| Profits Per Employee | -114,525 |
| Employee Count | 495 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 3.48 |
Taxes
| Income Tax | -1.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -98.03% in the last 52 weeks. The beta is -0.48, so ALPP's price volatility has been lower than the market average.
| Beta (5Y) | -0.48 |
| 52-Week Price Change | -98.03% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 47.07 |
| Average Volume (20 Days) | 14,375 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 16.00 |
Income Statement
In the last 12 months, ALPP had revenue of 104.20 million and -56.69 million in losses. Loss per share was -2.24.
| Revenue | 104.20M |
| Gross Profit | 22.01M |
| Operating Income | -21.29M |
| Pretax Income | -57.96M |
| Net Income | -56.69M |
| EBITDA | -16.15M |
| EBIT | -21.29M |
| Loss Per Share | -2.24 |
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) | 20.59M |
| Book Value Per Share | 0.78 |
| 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 21.12%, with operating and profit margins of -20.44% and -54.41%.
| Gross Margin | 21.12% |
| Operating Margin | -20.44% |
| Pretax Margin | -55.63% |
| Profit Margin | -54.41% |
| EBITDA Margin | -15.50% |
| EBIT Margin | -20.44% |
| FCF Margin | n/a |
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 | -10.71% |
| Shareholder Yield | -10.71% |
| Earnings Yield | -698,411.32% |
| FCF Yield | -37,158.38% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on May 15, 2023. It was a reverse split with a ratio of 0.125.
| Last Split Date | May 15, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.125 |
Scores
ALPP has an Altman Z-Score of -0.79 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.79 |
| Piotroski F-Score | 5 |