Saturday 17 October 2026
Export ALPP’s income statement to Excel — free account
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 for five consecutive years.
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | |
|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | — | — | 3 | 2 | 5 |
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.00 | 0.00 | 0.00 | 0.52 | 14.47 | 6.11 | 0.97 |
Altman Z-Score |
— | — | (2.32) | (0.81) | 4.03 | 2.34 | 0.71 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
(8.73) | — | (9.82) | (5.31) | (5.29) | (0.74) | (0.43) |
P/Operating CF |
(2.31) | (2.31) | (1.00) | (8.02) | (682.66) | (75.13) | (54.34) |
Beneish M-Score |
— | — | — | (1.04) | (2.93) | (1.26) | (1.67) |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.41 | 1.45 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 32.74 | 9.19 |
EV/Sales |
0.00 | 0.00 | 0.00 | 1.41 | 15.49 | 6.69 | 1.26 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
0.00 | 0.00 | 0.00 | (20.42) | (249.61) | (13.59) | (6.75) |
EV/FCF |
0.00 | 0.00 | 0.00 | (19.70) | (240.83) | (11.91) | (16.42) |
Quick Ratio |
0.44 | 0.17 | 0.18 | 0.42 | 0.43 | 0.51 | 0.59 |
Current Ratio |
0.71 | 0.36 | 0.34 | 0.57 | 0.63 | 1.41 | 1.47 |
Net Debt/EBITDA |
(4.70) | 34.10 | 65.74 | (29.19) | (12.01) | (1.77) | (6.73) |
Debt/Assets |
92.28% | 0.00% | 110.31% | 100.67% | 83.70% | 25.15% | 23.00% |
Debt/Equity |
(8.52) | (5.13) | (1.72) | (3.01) | (2.45) | 0.47 | 0.48 |
Asset Turnover |
0.58 | 1.49 | 0.98 | 1.05 | 0.86 | 0.59 | 0.75 |
Operating CF/Net income |
0.12 | 0.50 | 0.16 | 0.62 | 0.27 | 1.30 | 1.52 |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | (0.06) | (0.02) | (0.71) | 1.87 |
Interest Coverage |
(5.02) | 0.00 | (0.42) | (0.47) | (1.08) | (6.73) | (3.44) |
| 129.05% | 118.39% | 102.99% | 26.70% | 58.37% | (68.06%) | (18.20%) | |
| (24.11%) | (53.82%) | (54.39%) | (11.66%) | (19.76%) | (22.11%) | (9.19%) | |
ROIC |
0.00% | 0.00% | 0.00% | (6.52%) | (18.56%) | (13.60%) | (6.67%) |
Return on Tangible Assets |
(78.71%) | 224.84% | 352.93% | (39.64%) | (58.44%) | (48.08%) | (36.69%) |
Average Days of Receivables |
62.53 | 68.48 | 66.81 | 113.21 | 70.75 | 83.93 | 59.83 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.84% | 0.84% |
Selling, General and Administrative Expense of Revenue |
55.74% | 33.83% | 38.35% | 28.85% | 28.98% | 54.20% | 35.89% |
Intangible Assets out of Total Assets |
0.24 | 0.00 | 0.22 | 0.15 | 0.26 | 0.46 | 0.40 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.15% | 1.09% | 0.58% | 0.67% |
Graham Net Nets |
0.00 | 0.00 | (15.84) | (2.40) | (0.09) | (0.06) | (0.26) |
Graham Number |
0.00 | 0.00 | 0.00 | 4.11 | 2.98 | 0.00 | 0.00 |
Earnings Yield |
(932.29%) | (932.29%) | (932.29%) | (37.62%) | (1.58%) | (6.23%) | (11.29%) |
Free Cash Flow Yield |
0.00% | 0.00% | 0.00% | (13.64%) | (0.44%) | (9.20%) | (7.94%) |
Revenue per Share |
0.34 | 0.35 | 4.01 | 2.99 | 2.01 | 2.52 | 4.38 |
Operating CF per Share |
(0.02) | (0.06) | (0.35) | (0.21) | (0.12) | (1.24) | (0.82) |
Capex per Share |
0.00 | 0.00 | 0.00 | (0.01) | 0.00 | (0.17) | 0.48 |
Free Cash Flow per Share |
(0.02) | (0.06) | (0.35) | (0.21) | (0.13) | (1.41) | (0.34) |
Cash per Share |
0.01 | 0.01 | 0.06 | 0.03 | 0.04 | 0.18 | 0.11 |
Shareholders Equity per Share |
(0.05) | (0.10) | (3.23) | (1.27) | (0.86) | 3.48 | 2.94 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
(0.05) | (0.10) | (3.23) | (1.27) | (0.86) | 3.48 | 2.94 |
Free Cash Flow |
(0.39) | (1.51) | (1.25) | (2.01) | (2.15) | (28.99) | (8.05) |
Working Capital |
(1.05) | (6.36) | (10.23) | (9.25) | (6.21) | 12.42 | 15.59 |
Capital Expenditures |
(0.27) | (0.19) | (0.27) | (0.07) | (0.08) | (3.57) | 11.53 |
Net Current Asset Value |
(9.82) | (14.76) | (24.10) | (35.40) | (45.20) | (20.29) | (26.74) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | (0.11) |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | |||||||
Depreciation/Fixed assets |
0.05 | 0.15 | 0.12 | 0.07 | 0.16 | 0.18 | 0.32 |
Cash ROIC |
(4.24%) | (14.94%) | (14.76%) | (8.26%) | (10.10%) | (26.59%) | (7.58%) |
Accounts Receivable Turnover |
5.41 | 5.72 | 6.84 | 4.96 | 4.40 | 5.63 | 7.21 |
Accounts Payable Turnover |
4.20 | 4.22 | 4.22 | 5.46 | 5.62 | 6.98 | 10.13 |
Inventory Turnover |
5.50 | 5.51 | 5.57 | 9.84 | 11.09 | 3.24 | 3.34 |
Average Days of Payables |
88.89 | 84.52 | 119.97 | 83.49 | 63.08 | 64.33 | 37.93 |
Days of Inventory on Hand |
57.65 | 74.92 | 84.12 | 38.94 | 34.65 | 202.84 | 111.28 |
Average Receivables |
1.45 | 1.45 | 2.09 | 5.67 | 7.61 | 9.18 | 14.51 |
Average Payables |
1.40 | 1.40 | 2.24 | 4.13 | 5.00 | 6.30 | 8.18 |
Average Inventory |
1.07 | 1.07 | 1.69 | 2.29 | 2.53 | 13.54 | 24.84 |
Average Assets |
13.55 | 5.57 | 14.54 | 26.87 | 38.69 | 88.11 | 140.13 |
Average Common Equity |
(2.53) | (2.53) | (7.68) | (11.73) | (13.10) | 28.63 | 70.74 |
Columns are period end dates