Alpine 4 Holdings Statistics
Total Valuation
ALPP has a market cap or net worth of $10.56 million. The enterprise value is $60.06 million.
Important Dates
The next estimated earnings date is Friday, September 20, 2024, after market close.
| Earnings Date | Sep 20, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ALPP has 27.06 million shares outstanding. The number of shares has increased by 10.71% in one year.
| Shares Outstanding | 27.06M |
| Shares Change (YoY) | +10.71% |
| Shares Change (QoQ) | +9.19% |
| Owned by Insiders (%) | 5.24% |
| Owned by Institutions (%) | 5.40% |
| Float | 24.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| Forward PS | 0.14 |
| PB Ratio | 0.50 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.58 |
| 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 | n/a |
| 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 Capital (ROIC) | -13.52% |
| 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 -65.15% in the last 52 weeks. The beta is 7.60, so ALPP's price volatility has been higher than the market average.
| Beta (5Y) | 7.60 |
| 52-Week Price Change | -65.15% |
| 50-Day Moving Average | 0.42 |
| 200-Day Moving Average | 0.63 |
| Relative Strength Index (RSI) | 46.99 |
| Average Volume (20 Days) | 30,437 |
Short Selling Information
The latest short interest is 1.10 million, so 4.08% of the outstanding shares have been sold short.
| Short Interest | 1.10M |
| Short Previous Month | 1.08M |
| Short % of Shares Out | 4.08% |
| Short % of Float | 4.55% |
| Short Ratio (days to cover) | 3.12 |
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 | -57.88M |
| Net Income | -56.69M |
| EBITDA | -16.15M |
| EBIT | -21.29M |
| Loss Per Share | -$2.24 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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 | -2.89% |