Alpine 4 Holdings Statistics
Total Valuation
ALPP has a market cap or net worth of $21.04 million. The enterprise value is $70.24 million.
| Market Cap | 21.04M |
| Enterprise Value | 70.24M |
Important Dates
The next estimated earnings date is Thursday, June 20, 2024.
| Earnings Date | Jun 20, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ALPP has 27.01 million shares outstanding. The number of shares has increased by 9.62% in one year.
| Shares Outstanding | 27.01M |
| Shares Change (YoY) | +9.62% |
| Shares Change (QoQ) | +0.81% |
| Owned by Insiders (%) | 1.39% |
| Owned by Institutions (%) | 5.90% |
| Float | 23.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| Forward PS | 0.23 |
| PB Ratio | 0.34 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.03 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.97 |
Financial Efficiency
Return on equity (ROE) is -30.60% and return on invested capital (ROIC) is -16.09%.
| Return on Equity (ROE) | -30.60% |
| Return on Assets (ROA) | -14.50% |
| Return on Capital (ROIC) | -16.09% |
| Revenue Per Employee | $214,310 |
| Profits Per Employee | -$41,892 |
| Employee Count | 495 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 3.49 |
Taxes
| Income Tax | -1.12M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -67.68% in the last 52 weeks. The beta is 7.76, so ALPP's price volatility has been higher than the market average.
| Beta (1Y) | 7.76 |
| 52-Week Price Change | -67.68% |
| 50-Day Moving Average | 0.76 |
| 200-Day Moving Average | 0.95 |
| Relative Strength Index (RSI) | 54.26 |
| Average Volume (30 Days) | 65,479 |
Short Selling Information
The latest short interest is 1.12 million, so 4.15% of the outstanding shares have been sold short.
| Short Interest | 1.12M |
| Short Previous Month | 1.13M |
| Short % of Shares Out | 4.15% |
| Short % of Float | 4.69% |
| Short Ratio (days to cover) | 27.78 |
Income Statement
In the last 12 months, ALPP had revenue of $106.08 million and -$20.74 million in losses. Loss per share was -$0.81.
| Revenue | 106.08M |
| Gross Profit | 22.92M |
| Operating Income | -18.35M |
| Pretax Income | -21.85M |
| Net Income | -20.74M |
| EBITDA | -11.44M |
| EBIT | -18.19M |
| Loss Per Share | -$0.81 |
Balance Sheet
The company has $3.83 million in cash and $53.02 million in debt, giving a net cash position of -$49.20 million or -$1.82 per share.
| Cash & Cash Equivalents | 3.83M |
| Total Debt | 53.02M |
| Net Cash | -49.20M |
| Net Cash Per Share | -$1.82 |
| Equity / Book Value | 61.02M |
| Book Value Per Share | 2.26 |
| Working Capital | 1.59M |
Cash Flow
In the last 12 months, operating cash flow was -$9.86 million and capital expenditures -$2.03 million, giving a free cash flow of -$11.89 million.
| Operating Cash Flow | -9.86M |
| Capital Expenditures | -2.03M |
| Free Cash Flow | -11.89M |
| FCF Per Share | -$0.47 |
Margins
Gross margin is 21.61%, with operating and profit margins of -17.29% and -19.55%.
| Gross Margin | 21.61% |
| Operating Margin | -17.29% |
| Pretax Margin | -20.60% |
| Profit Margin | -19.55% |
| EBITDA Margin | -10.79% |
| EBIT Margin | -17.15% |
| FCF Margin | -11.21% |
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 | -9.62% |
| Shareholder Yield | -9.62% |
| Earnings Yield | -98.54% |
| FCF Yield | -56.50% |
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 -0.31 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.31 |
| Piotroski F-Score | 3 |