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Alpine 4 Holdings, Inc. ALPP

We limit data available in the Overview Report for users who do not have Powerpack

Get access to target analyst prices, predictions, compound annual growth rates and more than four years of historical data.

Insider Decisions

in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy
Sell
Insider Ownership
11.42%

Capital & Financial Ratios

Market Cap
0.43
Revenue
104.20
Net Income
(56.93)
Free Cash Flow
(3.02)
Net Debt
25.72
Current Ratio
0.86
Debt/Equity
1.39
P/E ratio
0.00
P/S ratio
0.00
P/B ratio
0.00
Past 5Y EPS Growth
(3.10%)
This Y EPS Growth
41.70%
Next Y EPS Growth
Next 5Y EPS Growth
in millions of $

Dividends

Payout Ratio
0.00
Annual Dividend Rate
Annual Dividend Yield
total individual payouts
2020 ‡‡‡
2019 ‡‡‡
2018 ‡‡‡
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2020 2021 2022 Q'23
Cash 0.72 3.72 2.67 2.93
Receivables 6.48 11.88 17.14 16.07
Inventory 2.67 24.42 25.26 22.23
Other 0.72 0.88 1.40 1.65
10.62 42.84 48.90 44.85
2020 2021 2022 Q'23
Payables 4.85 7.75 8.61 18.25
ST’ Debt 2.82 4.47 7.43 11.08
Other 0.23 6.36 5.28 5.42
16.84 30.42 33.31 52.04
in millions of $

Compound Annual Growth

10y 5y 3y
Sales ‡‡‡‡‡ ‡‡‡‡‡
Cash Flow ‡‡‡ ‡‡‡
Earnings ‡‡‡ ‡‡‡
Book Value ‡‡‡ ‡‡‡

Revenue

Mar Jun Sep Dec Year
’26 24.36 28.02 25.60
’22 25.59 25.27 27.49 26.21
104.56
’21 8.67 14.13 17.40 11.44
51.64
’20 8.84 9.04 8.73 6.85
33.45
’19 7.13 6.48 7.09 7.46
28.15
’18 4.34
14.26
’17
8.32
in millions of $

Operating Cash Flow

Mar Jun Sep Dec Year
’26 (0.03) 2.51 (0.40)
’22 (5.90) (1.34) (10.48) (1.87)
(19.58)
’21 (8.95) (5.42) (6.85) (4.20)
(25.42)
’20 0.21 (1.15) (0.42) (0.71)
(2.08)
’19 (1.03) 0.35 0.57 (1.84)
(1.94)
’18 (1.51)
(1.25)
’17
(1.51)
in millions of $

Free Cash Flow

Mar Jun Sep Dec Year
’26 (1.53) 2.15 (1.46)
’22 (6.26) 10.72 (10.33) (2.18)
(8.05)
’21 (9.19) (5.50) (9.50) (4.80)
(28.99)
’20 0.14 (1.15) (0.43) (0.71)
(2.15)
’19 (1.05) 0.34 0.55 (1.86)
(2.01)
’18 (1.58)
(1.25)
’17
(1.51)
in millions of $

EPS

Mar Jun Sep Dec Year
’26 (0.23) (0.18) (1.49)
’22 (0.16) 0.08 (0.16) (0.24)
(0.56)
’21 (0.04) (0.02) 0.08 (0.07)
(0.96)
’20 (0.02) (0.01) (0.03)
(0.46)
’19
(0.33)
’18
(2.22)
’17
(0.13)

Target Price Range

High
‡‡‡‡‡
‡‡‡‡
Average
‡‡‡‡‡
‡‡‡‡
Low
‡‡‡‡‡
‡‡‡‡

Recommendation Rating

2
1
Buy
2
3
Hold
4
5
Sell
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
‡‡‡‡ ‡‡‡ ‡‡‡‡ ‡‡‡ ‡‡‡‡‡ 3.84
Low Price
‡‡‡‡‡ ‡‡‡‡ ‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 18.08
High Price
‡‡‡‡‡ ‡‡‡‡‡ 495
Employees
‡‡‡ ‡‡‡ ‡‡‡ ‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 0.21
Revenue/Emp
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 104.56 ‡‡‡‡‡ ‡‡‡‡‡
Revenue
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 20.77%
Gross Margin
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (13.61)
EBT
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (13.02%) ‡‡‡ ‡‡‡
EBT Margin
‡‡‡‡‡ ‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (12.88)
Net Income
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 6.17
Depreciation
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 4.38 ‡‡‡ ‡‡‡
Revenue/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (0.56)
Earnings/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (0.82)
Cash Flow/Sh
‡‡‡ ‡‡‡ ‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 0.48 ‡‡‡ ‡‡‡
Capex/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (0.34)
Free CF/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 2.94
Book Value/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 23.85 ‡‡‡‡‡ ‡‡‡‡‡
Shares
‡‡‡ ‡‡‡ ‡‡‡ ‡‡‡ ‡‡‡ ‡‡‡ 0.00 ‡‡‡
PE Ratio
‡‡‡ ‡‡‡ ‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 0.97 ‡‡‡ ‡‡‡
PS Ratio
‡‡‡ ‡‡‡ ‡‡‡ ‡‡‡ ‡‡‡ ‡‡‡‡‡ 1.45 ‡‡‡ ‡‡‡
PB Ratio
‡‡‡ ‡‡‡ ‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 1.26 ‡‡‡‡ ‡‡‡
EV/Sales
‡‡‡ ‡‡‡ ‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (16.42)
EV/FCF
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (19.58) ‡‡‡ ‡‡‡
Op' Cash Flow
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 11.53 ‡‡‡‡‡
Capex
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (8.05)
FCF
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 15.59
Working Cap'
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 33.50
Total Debt
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 30.83
Net Debt
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 69.99
Sh' Equity
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (9.19%) ‡‡‡
ROA
‡‡‡ ‡‡‡ ‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (6.67%)
ROIC
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (18.20%) ‡‡‡
ROE
predictions in italic, sparklines do not include predictions

Alpine 4 Holdings, Inc. (ALPP) Latest News

News by impact score

Fine-tune

21 Aug

4 ACCESSWIRE, 5:15 PM
Alpine 4 Holdings, Inc. received a Nasdaq Staff Determination Letter due to delinquent filings, with a deadline to present views by August 23, 2024. The potential delisting of Alpine 4 Holdings, Inc. from Nasdaq could have a significant impact on its future performance and market sentiment.

28 May

4 ACCESSWIRE, 4:00 PM
Alpine 4 Holdings, Inc. received a Nasdaq staff determination letter and a hearing panel letter regarding delisting due to delinquent filings. The potential delisting of Alpine 4 Holdings, Inc. from Nasdaq could have a significant impact on its future performance and market sentiment.

17 May

4 ACCESSWIRE, 4:00 PM
Alpine 4 Holdings, Inc. received a Staff Delisting Determination letter from Nasdaq due to non-compliance with filing financial reports. The potential delisting of Alpine 4 Holdings, Inc. from Nasdaq could have a significant impact on its future performance and market sentiment.

19 Apr

3 ACCESSWIRE, 4:00 PM
Alpine 4 Holdings received Nasdaq notice for not filing 2023 Annual Report on time. The notice may moderately influence the company's financial performance and market sentiment.

22 Feb

4 GlobeNewswire, 7:38 AM
ParaZero expands partnership with Vayu Aerospace, integrating safety systems into VTOL drones. The collaboration between ParaZero and Vayu Aerospace on safety systems for VTOL drones is a significant move that can impact Alpine 4 Holdings' future and market performance.

1 Nov

4 ACCESSWIRE, 9:30 AM
Alpine 4 Holdings subsidiaries Vayu Aerospace Corporation and Global Autonomous Corporation approved for next phase of BVLOS certification process in Dubai, UAE. The BVLOS certification process in Dubai is a significant step that could reshape Alpine 4 Holdings' future in autonomous aviation.

13 Sep

4 ACCESSWIRE, 3:50 PM
Alpine 4 Holdings subsidiary, Identified Technologies, secures 3D mapping work with Vulcan Materials Company at 85 locations across the US. Securing large-scale work with a major company like Vulcan Materials Company is a significant strategic move that is expected to have a profound impact on Alpine 4 Holdings, Inc. future and market performance.

4 ACCESSWIRE, 12:00 PM
Alpine 4 Holdings, Inc. subsidiary Morris Sheet Metal awarded $7.2M in contracts for Beacon Health's hospital expansion project. Significant impact likely on Alpine 4 Holdings, Inc. future and market performance due to major contract win and expansion project.

6 Sep

4 ACCESSWIRE, 9:00 AM
Morris Sheet Metal, a subsidiary of Alpine 4 Holdings, Inc. (ALPP), awarded $5.1 million in new contracts for Stellantis and Samsung SDI's new battery production facility. The awarded contracts for the new battery production facility are significant and are expected to have a major impact on Alpine 4 Holdings, Inc.'s future performance.

31 Aug

4 ACCESSWIRE, 9:00 AM
Alpine 4 Holdings subsidiary, Thermal Dynamics International, secures $9 million in contracts with the U.S. Department of State. The multiple contracts totaling $9 million are expected to have a significant impact on Alpine 4 Holdings' future performance and market positioning.

29 Aug

4 ACCESSWIRE, 12:00 PM
Alpine 4 Holdings CEO addresses declining share price and market conditions, discusses growth strategies and challenges. The article outlines significant challenges and strategic moves that could fundamentally alter the company's trajectory and investor sentiment.

16 Aug

4 Simply Wall St., 6:55 AM
Alpine 4 Holdings, Inc. (ALPP) shares tumble 26% due to revenue concerns. The significant drop in share price and revenue growth outlook are expected to have a major impact on the company's future performance.

4 Simply Wall St., 6:05 AM
Alpine 4 Holdings, Inc. (NASDAQ:ALPP) shares plummet 26% in the last month, with a 81% loss over the past year. P/S ratio is low at 0.4x, indicating potential buy signals. The significant drop in share price and revenue growth metrics suggest a major impact on Alpine 4 Holdings' future performance.

15 Aug

4 , 12:30 PM
Alpine 4 Holdings, Inc. subsidiary secures $1.8 million in new EV and ESS assembly work for Q3 and Q4 2023. The significant new contracts secured by the subsidiary are expected to have a major impact on Alpine 4 Holdings, Inc.'s future performance and market positioning.

11 Aug

4 ACCESSWIRE, 4:00 PM
Alpine 4 Holdings, Inc. (ALPP) reports record revenue of $28.0 million in Q2 2023, with 11% growth compared to Q2 2022. The significant revenue growth and improved financial metrics indicate a potentially significant impact on the company's future performance and market position.

7 Jul

4 ACCESSWIRE, 4:00 PM
Alpine 4 Holdings' subsidiary, Vayu Aerospace, receives $5.25M purchase order from US government contractor. Significant impact expected on Alpine 4 Holdings' future revenue and growth potential.

2 Jun

4 ACCESSWIRE, 1:00 PM
Alpine 4 Holdings, Inc. appointed Christopher Meinerz as Chief Financial Officer. The appointment of a new CFO with extensive experience and successful track record in raising capital and completing transactions is likely to have a significant impact on Alpine 4 Holdings, Inc.'s future performance and strategic direction.

15 May

4 ACCESSWIRE, 9:00 AM
Alt Labs backlog reaches $8 million in Q1 2023, revenue grows by 10% compared to Q1 2022. Significant impact expected on Alpine 4 Holdings' future performance and market positioning due to increased backlog and revenue growth.

12 May

3 ACCESSWIRE, 12:45 PM
Alpine 4 Holdings implements reverse stock split to comply with Nasdaq minimum price requirement. The reverse stock split may moderately influence the company's financial performance and market sentiment.

10 May

4 ACCESSWIRE, 1:00 PM
Alpine 4 Holdings, Inc. (ALPP) subsidiary, Quality Circuit Assembly, Inc., achieves record growth with $4.7 million in new work for Q1 2023 and expands production capabilities with 3rd Juki Pick & Place Line. The significant expansion of production capabilities and record growth in new work are expected to have a major impact on Alpine 4 Holdings, Inc. (ALPP) future and market performance.

9 May

4 ACCESSWIRE, 12:00 PM
Alpine 4 Holdings' subsidiary GAC obtains a three-part license with the Dubai Civil Aviation Authority for autonomous delivery network deployment in Dubai, UAE. The licensing agreement with DCAA for autonomous delivery network deployment in Dubai is a significant strategic move that could fundamentally alter Alpine 4 Holdings' trajectory and market positioning.

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