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
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
Sep '23 Jun '23 Mar '23 Dec '22 Older periods
P/E ratio
0.00 0.00 0.00 0.00

+8 more quarters

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

Fold the line items

Columns are period end dates