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