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
Piotroski F-Score
5 4 5 5

+8 more TTM periods

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

Fold the line items

Columns are period end dates