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
Older periods Dec '22 Mar '23 Jun '23 Sep '23
Piotroski F-Score

+8 more TTM periods

5 5 4 5
ROE
(18.20%) (22.12%) (31.66%) (118.36%)
ROA
(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

Fold the line items

Columns are period end dates