Saturday 17 October 2026
Export ALPP’s income statement to Excel — free account
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.
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| Older periods | Dec '22 | Mar '23 | Jun '23 | Sep '23 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
5 | 5 | 4 | 5 |
| (18.20%) | (22.12%) | (31.66%) | (118.36%) | ||
| (9.19%) | (10.76%) | (14.86%) | (46.01%) | ||
ROIC |
(6.67%) | (8.12%) | (13.20%) | (73.77%) | |
Return on Tangible Assets |
(36.69%) | (60.24%) | (96.66%) | (438.49%) | |
Average Days of Receivables |
59.83 | 54.89 | 57.21 | 56.29 | |
Free Cash Flow per Share |
(0.34) | (0.13) | (0.47) | (0.11) | |
Free Cash Flow |
(8.05) | (3.32) | (11.89) | (3.02) | |
Capital Expenditures |
11.53 | 10.39 | (2.03) | (3.23) | |
| Other line items | |||||
Cash ROIC |
(7.58%) | (3.52%) | (12.66%) | (5.78%) | |
Accounts Receivable Turnover |
7.21 | 7.09 | 7.16 | 6.41 | |
Accounts Payable Turnover |
10.13 | 8.56 | 6.75 | 6.33 | |
Inventory Turnover |
3.34 | 3.32 | 3.49 | 3.54 | |
Average Days of Payables |
37.93 | 52.64 | 69.38 | 79.77 | |
Days of Inventory on Hand |
111.28 | 112.40 | 105.42 | 97.19 | |
Tax Rate |
(0.05) | (0.05) | (0.05) | (0.02) | |
Research and Development Expense of Revenue |
0.84% | 0.77% | 1.90% | 3.26% | |
Selling, General and Administrative Expense of Revenue |
35.89% | 37.33% | 37.00% | 37.08% | |
Share Based Compensation of Revenue |
0.67% | 0.67% | 0.52% | 0.54% | |
Interest Coverage |
(1.72) | (1.73) | (2.49) | (14.36) | |
Operating CF/Net income |
1.52 | 0.94 | 0.48 | 0.00 | |
Depreciation/Fixed assets |
0.32 | 0.31 | 0.32 | 0.34 | |
Capex/Depreciation |
1.87 | 1.66 | (0.32) | (0.47) | |
Revenue per Share |
4.38 | 4.15 | 4.23 | 3.80 | |
Operating CF per Share |
(0.82) | (0.55) | (0.39) | 0.01 | |
Capex per Share |
0.48 | 0.42 | (0.08) | (0.12) | |
Capex to Sales |
(0.11) | (0.10) | 0.02 | 0.03 |
Columns are period end dates