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

Fold the line items

Columns are period end dates

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