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

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

Show all line items

Columns are period end dates

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