Saturday 17 October 2026 Export ALPP’s income statement to Excel — free account

Alpine 4 Holdings, Inc.

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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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 Business Profile Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

Fold the line items

Columns are period end dates

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