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