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Alpine 4 Holdings, Inc.

ALPP Industrials Conglomerates

Alpine 4 Holdings, Inc.’s revenue for fiscal 2022 (year ended December 2022) was $104.6 million.

Revenue growth 5 yrs

0.00 0.00 NaN

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Market cap: $430.0K
P/E: 0.0×
Fwd P/E: 0.0×
Dividend yield: —
F-score: 5/9
Altman Z: 0.71
Beneish M: −1.67
Dividend safety: n/a

Overview

Insider Decisions last twelve months

Trades a month
	Jan 26			Apr 26			Jul 26			Oct 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 11.42%

Capital & Financial Ratios $m

Size

Market Cap 0.43

Revenue ttm 104.20

Net income ttm (56.93)

Free cash flow ttm (3.02)

Net debt Q 25.72

Valuation

P/E 0.00

Forward P/E 0.00

Price / sales 0.00

Forward P/S Powerpack

Price / FCF 0.00

Price / book 0.00

Financial health

Current ratio Q 0.86

Debt / equity Q 1.39

Interest coverage Q (33.71)

Growth

Revenue growth Q −6.86%

Operating income growth Q −933.21%

EPS, this year +41.70%

EPS, next year A —

Revenue, next year A +7.30%

EPS, past 5 yrs —

EPS, next 5 yrs A —

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years

EV/Sales against its own 10 years 24.78%

10-year low 10-year high

Dividends

Yield: —
Annual rate: —
Payout ratio: —

Assets vs Liabilities $m

	2020	2021	2022	Q'23
Cash	1	4	3	3
Receivables	6	12	17	16
Inventory	3	24	25	22
Other	1	1	1	2
	11	43	49	45

	2020	2021	2022	Q'23
Payables	5	8	9	18
ST’ Debt	3	4	7	11
Other	0	6	5	5
	17	30	33	52

Compound Annual Growth %

	10y	5y	3y
Sales	—	65.91%	54.87%
Cash Flow	—	0.00%	0.00%
Earnings	—	0.00%	0.00%
Book Value	—	0.00%	0.00%

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	(0.32)	(0.15)	0.08	(0.57)	(0.96)
’20	0.01	(0.16)	(0.08)	(0.21)	(0.44)
’19	0.26	(1.03)	0.09	0.08	(0.59)
’18	—	—	(0.76)	—	(2.22)
’17	—	—	—	—	(0.13)

Fiscal quarters ending in the months shown.

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	24	28	26	—	—
’22	26	25	27	26	105
’21	9	14	17	11	52
’20	9	9	9	7	33
’19	7	6	7	7	28
’18	—	—	4	—	14
’17	—	—	—	—	8

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	0	3	0	—	—
’22	(6)	(1)	(10)	(2)	(20)
’21	(9)	(5)	(7)	(4)	(25)
’20	0	(1)	0	(1)	(2)
’19	(1)	0	1	(2)	(2)
’18	—	—	(2)	—	(1)
’17	—	—	—	—	(2)

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(2)	2	(1)	—	—
’22	(6)	11	(10)	(2)	(8)
’21	(9)	(5)	(10)	(5)	(29)
’20	0	(1)	0	(1)	(2)
’19	(1)	0	1	(2)	(2)
’18	—	—	(2)	—	(1)
’17	—	—	—	—	(2)

Fiscal quarters ending in the months shown.

Group	Line	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	TTM Sep ’23	Trend	10 yrs	2023e	2024e	2025e	Next 3/yr
													Ten-year view		Analyst estimates Powerpack
Income, $m
Income, $m	Revenue	—	—	—	8	8	14	28	33	52	105	104		+53.9%	112	64	—	(21.5%)
	Gross margin, %	—	—	—	25.09	28.98	33.80	20.04	16.03	14.91	20.77	19.86		(4.3) pt	Powerpack Alpine 4 Holdings, Inc.’s next three years, line by line Analysts expect revenue to shrink 21.5% a year to 2025 — slower than the 53.9% of the last 6 years. See the consensus for every other line: earnings, margins, cash flow, valuation and returns. Unlock estimates Try Powerpack free for 7 days, then $99 / year ($8.25 a month). Cancel any time. Also in Powerpack: every quarter, Excel exports, API & MCP access. Compare plans
	EBT	—	—	—	(3)	(2)	(3)	(6)	(8)	(21)	(14)	(58)		+26.3%
	EBT margin, %	—	—	—	(42.64)	(18.58)	(21.32)	(20.03)	(24.34)	(41.49)	(13.02)	(55.63)		+29.6 pt
	Net income	—	—	—	(3)	0	(3)	(3)	(8)	(19)	(13)	(57)		+25.7%
Per share, $
Per share, $	Revenue	—	—	—	0.34	0.35	4.01	2.99	2.01	2.52	4.38	3.80		+53.1%
	Earnings	—	—	—	(0.14)	(0.13)	(2.22)	(0.59)	(0.46)	(0.96)	(0.56)	(2.14)		+26.0%
	Cash flow	—	—	—	(0.02)	(0.06)	(0.35)	(0.21)	(0.12)	(1.24)	(0.82)	0.01		+90.6%
	Capex	—	—	—	0.00	0.00	0.00	(0.01)	0.00	(0.17)	0.48	(0.12)		n/m
	Free cash flow	—	—	—	(0.02)	(0.06)	(0.35)	(0.21)	(0.13)	(1.41)	(0.34)	(0.11)		+64.4%
	Book value	—	—	—	(0.05)	(0.10)	(3.23)	(1.27)	(0.86)	3.48	2.94	0.75		n/m
	Shares, m	—	—	—	23	24	4	9	17	21	24	25		+0.6%
Valuation, ×
Valuation, ×	P/E	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.0
	P/S	—	—	—	0.00	0.00	0.00	0.52	14.47	6.11	0.97	0.00		3.2
	P/B	—	—	—	0.00	0.00	0.00	0.00	0.00	4.41	1.45	0.00		0.8
	EV/Sales	—	—	—	0.00	0.00	0.00	1.41	15.49	6.69	1.26	0.25		3.6
	EV/FCF	—	—	—	0.00	0.00	0.00	(19.70)	(240.83)	(11.91)	(16.42)	(8.53)		(41.3)
Cash, $m
Cash, $m	Operating cash flow	—	—	—	0	(2)	(1)	(2)	(2)	(25)	(20)	0		+91.8%
	Capex	—	—	—	0	0	0	0	0	(4)	12	(3)		n/m
	Free cash flow	—	—	—	0	(2)	(1)	(2)	(2)	(29)	(8)	(3)		+65.4%
Balance, $m
Balance, $m	Working capital	—	—	—	(1)	(6)	(10)	(9)	(6)	12	16	(7)		n/m
	Net debt	—	—	—	10	12	20	36	34	30	31	26		+20.5%
	Shareholders’ equity	—	—	—	(1)	(2)	(11)	(12)	(14)	71	70	21		n/m
Returns, %
Returns, %	ROA	—	—	—	(24.11)	(53.82)	(54.39)	(11.66)	(19.76)	(22.11)	(9.19)	(46.01)		+14.9 pt
	ROIC	—	—	—	0.00	0.00	0.00	(6.52)	(18.56)	(13.60)	(6.67)	(73.77)		(6.7) pt
	ROE	—	—	—	129.05	118.39	102.99	26.70	58.37	(68.06)	(18.20)	(118.36)		(147.2) pt
People
People	Employees	—	—	—	—	—	—	—	275	480	495	—		+34.2%
	Revenue/emp, $m	—	—	—	0.00	0.00	0.00	0.00	0.12	0.11	0.21	—		n/m

Negative figures in brackets.

estimates

All 10 years →

Fiscal years to Dec 2022 · latest quarter Sep 2023

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
AIRT Air T, Inc.	$75.4M	1.2×	— (loss-making)	+62.92% (above 0%: growing)	n/m	−1,721.49% (below 0%: shrinking)	63.67%	(11.11%)	Compare
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GPUS Hyperscale Data, Inc.	$28.1M	— (loss-making)	9.9×	+34.75% (above 0%: growing)	n/m	−696.15% (below 0%: shrinking)	25.24%	(66.34%)	Compare
LGPS LogProstyle Inc.	$14.1M	—	—	—	—	−72.63% (below 0%: shrinking)	—	—	Compare
PLAG PLANET GREEN HOLDINGS CORP.	$5.0M	— (loss-making)	—	−12.88% (below 0%: shrinking)	n/m	−200.71% (below 0%: shrinking)	(89.00%)	(146.86%)	Compare
NXAT Nexus Advanced Technologies Inc.	$1.2M	0.7×	—	—	n/m	−187.53% (below 0%: shrinking)	—	—	Compare
ALPP Alpine 4 Holdings, Inc.	$430.0K	— (loss-making)	— (loss-making)	−6.86% (below 0%: shrinking)	n/m	+85.86% (above 0%: growing)	13.14%	(157.53%)
Median of peers	$29.0M	—	—	+16.54%	—	−187.53%	11.62%	(66.34%)

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