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

	Older periods	Dec '22	Mar '23	Jun '23	Sep '23
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.00	0.00
P/S ratio Full definition →		0.97	0.98	0.48	0.20
P/FCF ratio Full definition →		0.00	0.00	0.00	0.00
P/Operating CF Full definition →		(54.34)	(3,155.25)	20.20	(52.39)
P/B ratio Full definition →		1.45	1.58	0.83	1.01
Price to Tangible BV Full definition →		9.19	16.31	13.81	0.00
EV/Sales Full definition →		1.26	1.26	0.72	0.45
EV/EBITDA Full definition →		0.00	0.00	0.00	0.00
EV/Operating CF Full definition →		(6.75)	(9.53)	(7.70)	216.62
EV/FCF Full definition →		(16.42)	(39.35)	(6.39)	(15.43)
Quick Ratio Full definition →		0.59	0.39	0.44	0.37
Current Ratio Full definition →		1.47	1.10	1.03	0.86
Net Debt/EBITDA Full definition →		(7.94)	(8.12)	(12.19)	(0.67)
Debt/Assets Full definition →		23.00%	20.80%	20.40%	27.41%
Debt/Equity Full definition →		0.48	0.46	0.48	1.39
Asset Turnover Full definition →		0.75	0.76	0.76	0.84
Operating CF/Net income Full definition →		0.33	0.01	(0.55)	0.01
Capex/Depreciation Full definition →		(0.20)	(0.96)	(0.22)	(0.53)
Interest Coverage Full definition →		(10.90)	(5.15)	(3.35)	(33.71)
Research and Development Expense of Revenue Full definition →		1.00%	0.47%	5.75%	5.52%
Selling, General and Administrative Expense of Revenue Full definition →		36.35%	42.05%	35.31%	35.06%
Intangible Assets out of Total Assets Full definition →		0.40	0.41	0.40	0.22
Share Based Compensation of Revenue Full definition →		0.70%	0.75%	0.59%	0.10%
Graham Net Nets Full definition →		(0.26)	(0.31)	(0.66)	(1.88)
Graham Number Full definition →		0.00	0.00	0.00	0.00
Earnings Yield Full definition →		(11.29%)	(13.48%)	(40.10%)	(281.58%)
Free Cash Flow Yield Full definition →		(7.94%)	(3.27%)	(23.45%)	(14.48%)
Revenue per Share Full definition →		1.10	0.98	1.12	0.93
Operating CF per Share Full definition →		(0.08)	0.00	0.10	(0.01)
Capex per Share Full definition →		(0.01)	(0.06)	(0.01)	(0.04)
Free Cash Flow per Share Full definition →		(0.09)	(0.06)	0.09	(0.05)
Cash per Share Full definition →		0.11	0.02	0.15	0.11
Shareholders Equity per Share Full definition →		2.94	2.59	2.43	0.75
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		2.94	2.59	2.43	0.75
Free Cash Flow Full definition →		(2.18)	(1.53)	2.15	(1.46)
Working Capital Full definition →		15.59	4.04	1.59	(7.19)
Capital Expenditures Full definition →		(0.31)	(1.50)	(0.36)	(1.06)
Net Current Asset Value Full definition →		(26.74)	(31.98)	(33.59)	(39.07)
EV/EBIT Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		0.01	0.06	0.01	0.04
Price to Operating Income Full definition →		0.00	0.00	0.00	0.00
Other line items
Average Receivables Full definition →		14.51	14.58	14.82	16.26
Average Payables Full definition →		8.18	9.59	12.32	13.19
Average Inventory Full definition →		24.84	24.71	23.85	23.61
Average Assets Full definition →		140.13	136.16	139.54	123.54
Average Common Equity Full definition →		70.74	66.22	65.50	48.02

Show all line items

Columns are period end dates

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