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Alpine 4 Holdings, Inc.

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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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

Overview Business Profile Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 11.42%

Capital & Financial Ratios $m

Market Cap 0.43

Revenue 104.20

Net Income (56.93)

Free Cash Flow (3.02)

Net Debt 25.72

Current Ratio 0.86

Debt/Equity 1.39

P/E ratio 0.00

Fwd P/E 0.00

P/S ratio 0.00

P/B ratio 0.00

Past 5Y EPS Growth —

This Y EPS Growth 41.70%

Next Y EPS Growth —

Next Y revenue growth 7.30%

Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

EV/Sales against its own 10 years 24.23%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2020	Powerpack
2019	Powerpack
2018	Powerpack

special payouts not included in total or ratios

Assets vs Liabilities $m

	2020	2021	2022	Q'23
Cash	1	4	3	3
Receivables	6	12	17	16
Inventory	3	24	25	22
Other	1	1	1	2
	11	43	49	45

	2020	2021	2022	Q'23
Payables	5	8	9	18
ST’ Debt	3	4	7	11
Other	0	6	5	5
	17	30	33	52

Compound Annual Growth %

	10y	5y	3y
Sales	—	65.91%	54.87%
Cash Flow	—	0.00%	0.00%
Earnings	—	0.00%	0.00%
Book Value	—	0.00%	0.00%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	24	28	26	—	—
’22	26	25	27	26	105
’21	9	14	17	11	52
’20	9	9	9	7	33
’19	7	6	7	7	28
’18	—	—	4	—	14
’17	—	—	—	—	8

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	0	3	0	—	—
’22	(6)	(1)	(10)	(2)	(20)
’21	(9)	(5)	(7)	(4)	(25)
’20	0	(1)	0	(1)	(2)
’19	(1)	0	1	(2)	(2)
’18	—	—	(2)	—	(1)
’17	—	—	—	—	(2)

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(2)	2	(1)	—	—
’22	(6)	11	(10)	(2)	(8)
’21	(9)	(5)	(10)	(5)	(29)
’20	0	(1)	0	(1)	(2)
’19	(1)	0	1	(2)	(2)
’18	—	—	(2)	—	(1)
’17	—	—	—	—	(2)

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(0.23)	(0.18)	(1.49)	—	—
’22	(0.16)	0.08	(0.16)	(0.24)	(0.56)
’21	(0.32)	(0.15)	0.08	(0.57)	(0.96)
’20	0.01	(0.16)	(0.08)	(0.21)	(0.44)
’19	0.26	(1.03)	0.09	0.08	(0.59)
’18	—	—	(0.76)	—	(2.22)
’17	—	—	—	—	(0.13)

Fiscal quarters ending in the months shown.

Group	Line	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023e
Price, $
Price, $	Low	—	—	—	—	0.72	0.40	0.04	0.00	14.48	3.84	Analyst estimates 2023–2025 Powerpack
	High	—	—	—	—	112.00	2.72	3.52	38.32	75.92	18.08
People
People	Employees	—	—	—	—	—	—	—	275	480	495
	Revenue/emp, $m	—	—	—	0.00	0.00	0.00	0.00	0.12	0.11	0.21
Income, $m
Income, $m	Revenue	—	—	—	8	8	14	28	33	52	105
	Gross margin, %	—	—	—	25.09	28.98	33.80	20.04	16.03	14.91	20.77
	EBT	—	—	—	(3)	(2)	(3)	(6)	(8)	(21)	(14)
	EBT margin, %	—	—	—	(42.64)	(18.58)	(21.32)	(20.03)	(24.34)	(41.49)	(13.02)
	Net income	—	—	—	(3)	0	(3)	(3)	(8)	(19)	(13)
	Depreciation	—	—	—	0	1	1	1	3	5	6
Per share, $
Per share, $	Revenue	—	—	—	0.34	0.35	4.01	2.99	2.01	2.52	4.38
	Earnings	—	—	—	(0.14)	(0.13)	(2.22)	(0.59)	(0.46)	(0.96)	(0.56)
	Cash flow	—	—	—	(0.02)	(0.06)	(0.35)	(0.21)	(0.12)	(1.24)	(0.82)
	Capex	—	—	—	0.00	0.00	0.00	(0.01)	0.00	(0.17)	0.48
	Free cash flow	—	—	—	(0.02)	(0.06)	(0.35)	(0.21)	(0.13)	(1.41)	(0.34)
	Book value	—	—	—	(0.05)	(0.10)	(3.23)	(1.27)	(0.86)	3.48	2.94
	Shares, m	—	—	—	23	24	4	9	17	21	24
Valuation, ×
Valuation, ×	P/E	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	P/S	—	—	—	0.00	0.00	0.00	0.52	14.47	6.11	0.97
	P/B	—	—	—	0.00	0.00	0.00	0.00	0.00	4.41	1.45
	EV/Sales	—	—	—	0.00	0.00	0.00	1.41	15.49	6.69	1.26
	EV/FCF	—	—	—	0.00	0.00	0.00	(19.70)	(240.83)	(11.91)	(16.42)
Cash, $m
Cash, $m	Operating cash flow	—	—	—	0	(2)	(1)	(2)	(2)	(25)	(20)
	Capex	—	—	—	0	0	0	0	0	(4)	12
	Free cash flow	—	—	—	0	(2)	(1)	(2)	(2)	(29)	(8)
Balance, $m
Balance, $m	Working capital	—	—	—	(1)	(6)	(10)	(9)	(6)	12	16
	Total debt	—	—	—	10	12	20	36	35	34	34
	Net debt	—	—	—	10	12	20	36	34	30	31
	Shareholders’ equity	—	—	—	(1)	(2)	(11)	(12)	(14)	71	70
Returns, %
Returns, %	ROA	—	—	—	(24.11)	(53.82)	(54.39)	(11.66)	(19.76)	(22.11)	(9.19)
	ROIC	—	—	—	0.00	0.00	0.00	(6.52)	(18.56)	(13.60)	(6.67)
	ROE	—	—	—	129.05	118.39	102.99	26.70	58.37	(68.06)	(18.20)

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2022 · latest quarter Sep 2023

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
MAMK MaxsMaking Inc.	$216.1M	—	—	—	—	—	—	—	Compare
TUSK Mammoth Energy Services, Inc.	$130.4M	135×	5.4×	+110.91% (above 0%: growing)	n/m	−13.10% (below 0%: shrinking)	26.30%	10.09%	Compare
BOOM DMC Global	$107.6M	— (loss-making)	— (loss-making)	+0.94% (above 0%: growing)	n/m	−160.93% (below 0%: shrinking)	21.89%	3.32%	Compare
AIRT Air T, Inc.	$80.0M	1.2×	— (loss-making)	+62.92% (above 0%: growing)	n/m	−1,721.49% (below 0%: shrinking)	63.67%	(11.11%)	Compare
STRR Star Equity Holdings, Inc.	$36.9M	— (loss-making)	— (loss-making)	+54.58% (above 0%: growing)	n/m	−3,038.24% (below 0%: shrinking)	41.49%	(2.49%)	Compare
HHS Harte Hanks, Inc.	$32.3M	— (loss-making)	—	−1.67% (below 0%: shrinking)	n/m	+59.98% (above 0%: growing)	14.75%	(11.82%)	Compare
LGPS LogProstyle Inc.	$15.5M	—	—	—	—	−72.63% (below 0%: shrinking)	—	—	Compare
PLAG PLANET GREEN HOLDINGS CORP.	$9.0M	— (loss-making)	—	+25,390.32% (above 0%: growing)	n/m	−200.71% (below 0%: shrinking)	(89.00%)	(146.86%)	Compare
ALPP Alpine 4 Holdings, Inc.	$430.0K	— (loss-making)	— (loss-making)	−6.86% (below 0%: shrinking)	n/m	+85.86% (above 0%: growing)	13.14%	(157.53%)
Median of peers	$58.4M	—	—	+58.75%	—	−160.93%	24.10%	(6.80%)

All 28 Conglomerates stocks →

Alpine 4 Holdings, Inc. (ALPP) key facts

Alpine 4 Holdings, Inc. (ALPP) is a Conglomerates company in the Industrials sector.
Alpine 4 Holdings, Inc.’s revenue for fiscal 2022 (year ended December 2022) was $104.6 million.
Return on equity was −18.2% and debt-to-equity 1.39.
Its Piotroski F-score is 5 out of 9 and its Altman Z-score is 0.71 (distress zone) for fiscal 2022.

Source: company filings (standardised) and stockrow calculations.