Alpine 4 Holdings, Inc. ALPP

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

Quarterly (Descending) Quarterly (Ascending) Annual (Descending) Annual (Ascending) TTM (Descending) TTM (Ascending)

Financial statements are limited to most recent four years or quarters for non-powerpack users

Ten years worth of data (where available), most important trends and XLS exports are available for our Powerpack users.

	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
P/E ratio	0.00	0.00	0.00	0.00	‡‡‡	‡‡‡	‡‡‡
P/S ratio	0.97	6.11	14.47	0.52	‡‡‡	‡‡‡	‡‡‡
P/FCF ratio	0.00	0.00	0.00	0.00	‡‡‡	‡‡‡	‡‡‡
P/Operating CF	(54.34)	(75.13)	(682.66)	(8.02)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
P/B ratio	1.45	4.41	0.00	0.00	‡‡‡	‡‡‡	‡‡‡
Price to Tangible BV	9.19	32.74	0.00	0.00	‡‡‡	‡‡‡	‡‡‡
EV/Sales	1.26	6.69	15.49	1.41	‡‡‡	‡‡‡	‡‡‡
EV/EBITDA	0.00	0.00	0.00	0.00	‡‡‡	‡‡‡	‡‡‡
EV/Operating CF	(6.75)	(13.59)	(249.61)	(20.42)	‡‡‡	‡‡‡	‡‡‡
EV/FCF	(16.42)	(11.91)	(240.83)	(19.70)	‡‡‡	‡‡‡	‡‡‡
Quick Ratio	0.59	0.51	0.43	0.42	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Current Ratio	1.47	1.41	0.63	0.57	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Net Debt/EBITDA	(6.73)	(1.77)	(12.01)	(29.19)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Debt/Assets	23.00%	25.15%	83.70%	100.67%	‡‡‡‡‡	‡‡‡	‡‡‡‡‡
Debt/Equity	0.48	0.47	(2.45)	(3.01)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Asset Turnover	0.75	0.59	0.86	1.05	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡
Operating CF/Net income	1.52	1.30	0.27	0.62	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Capex/Depreciation	1.87	(0.71)	(0.02)	(0.06)	‡‡‡	‡‡‡	‡‡‡
Depreciation/Fixed assets	0.32	0.18	0.16	0.07	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Interest Coverage	0.00	0.00	0.00	0.00	‡‡‡	—	‡‡‡
ROE	(18.20%)	(68.06%)	58.37%	26.70%	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
ROA	(9.19%)	(22.11%)	(19.76%)	(11.66%)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
ROIC	(6.67%)	(13.60%)	(18.56%)	(6.52%)	‡‡‡	‡‡‡	‡‡‡
Cash ROIC	(36.81%)	(49.08%)	(100.37%)	(78.37%)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Return on Tangible Assets	(36.69%)	(48.08%)	(58.44%)	(39.64%)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Accounts Receivable Turnover	7.21	5.63	4.40	4.96	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Accounts Payable Turnover	10.13	6.98	5.62	5.46	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Inventory Turnover	3.34	3.24	11.09	9.84	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Average Days of Receivables	59.83	83.93	70.75	113.21	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Average Days of Payables	37.93	64.33	63.08	83.49	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Days of Inventory on Hand	111.28	202.84	34.65	38.94	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Research and Development Expense of Revenue	0.84%	2.84%	0.00%	0.00%	‡‡‡	‡‡‡	‡‡‡
Selling, General and Administrative Expense of Revenue	35.89%	54.20%	28.98%	28.85%	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Intangible Assets out of Total Assets	0.40	0.46	0.26	0.15	‡‡‡‡‡	‡‡‡	‡‡‡‡‡
Share Based Compensation of Revenue	0.67%	0.58%	1.09%	0.15%	‡‡‡	‡‡‡	‡‡‡
Graham Net Nets	(0.26)	(0.06)	(0.09)	(2.40)	‡‡‡‡‡	‡‡‡	‡‡‡
Graham Number	0.00	0.00	0.00	0.00	‡‡‡	‡‡‡	‡‡‡
Earnings Yield	(11.29%)	(3.52%)	(0.35%)	(0.35%)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Free Cash Flow Yield	(7.94%)	(9.20%)	(0.44%)	(13.64%)	‡‡‡	‡‡‡	‡‡‡
Revenue per Share	4.38	2.52	2.01	2.99	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Operating CF per Share	(0.82)	(1.24)	(0.12)	(0.21)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Capex per Share	0.48	(0.17)	0.00	(0.01)	‡‡‡	‡‡‡	‡‡‡
Free Cash Flow per Share	(0.34)	(1.41)	(0.13)	(0.21)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Cash per Share	0.11	0.18	0.04	0.03	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Shareholders Equity per Share	2.94	3.48	(0.86)	(1.27)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Interest Debt per Share	0.00	0.00	0.00	0.00	‡‡‡‡‡	‡‡‡‡	‡‡‡‡‡
Book value per Share	2.94	3.48	(0.86)	(1.27)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Free Cash Flow	(8.05)	(28.99)	(2.15)	(2.01)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Working Capital	15.59	12.42	(6.21)	(9.25)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Capital Expenditures	11.53	(3.57)	(0.08)	(0.07)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Net Current Asset Value	(26.74)	(20.29)	(45.20)	(35.40)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Average Receivables	14.51	9.18	7.61	5.67	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Average Payables	8.18	6.30	5.00	4.13	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Average Inventory	24.84	13.54	2.53	2.29	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Average Assets	140.13	88.11	38.69	26.87	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Average Common Equity	70.74	28.63	(13.10)	(11.73)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
EV/EBIT	0.00	0.00	0.00	0.00	‡‡‡	‡‡‡	‡‡‡
Capex to Sales	(0.11)	0.07	0.00	0.00	‡‡‡	‡‡‡	‡‡‡
Net Profit Margin	(12.31%)	(37.73%)	(22.86%)	(11.13%)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Price to Operating Income	0.00	0.00	0.00	0.00	‡‡‡	‡‡‡	‡‡‡

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