ALPP Alpine 4 Holdings Inc

Price (delayed)

$0.7429

Market cap

$19.81M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.81

Enterprise value

$69M

Highlights
Alpine 4 Holdings's gross profit has surged by 55% YoY and by 8% QoQ
The revenue has grown by 33% YoY and by 2.7% from the previous quarter
The company's quick ratio fell by 20% YoY but it rose by 13% QoQ
The net income has dropped by 65% year-on-year and by 42% since the previous quarter
The EPS has declined by 45% since the previous quarter and by 23% year-on-year

Key stats

What are the main financial stats of ALPP
Market
Shares outstanding
26.66M
Market cap
$19.81M
Enterprise value
$69M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.31
Price to sales (P/S)
0.18
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.65
Earnings
Revenue
$106.08M
EBIT
-$18.19M
EBITDA
-$11.44M
Free cash flow
-$11.89M
Per share
EPS
-$0.81
Free cash flow per share
-$0.47
Book value per share
$2.42
Revenue per share
$4.23
TBVPS
$3.4
Balance sheet
Total assets
$142.61M
Total liabilities
$81.59M
Debt
$53.02M
Equity
$61.02M
Working capital
$1.59M
Liquidity
Debt to equity
0.87
Current ratio
1.03
Quick ratio
0.44
Net debt/EBITDA
-4.3
Margins
EBITDA margin
-10.8%
Gross margin
21.6%
Net margin
-19.5%
Operating margin
-17.3%
Efficiency
Return on assets
-14.5%
Return on equity
-30.6%
Return on invested capital
-18.9%
Return on capital employed
-18.9%
Return on sales
-17.1%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

ALPP stock price

How has the Alpine 4 Holdings stock price performed over time
Intraday
-3.43%
1 week
5.38%
1 month
-18.36%
1 year
-97.47%
YTD
1.07%
QTD
1.07%

Financial performance

How have Alpine 4 Holdings's revenue and profit performed over time
Revenue
$106.08M
Gross profit
$22.92M
Operating income
-$18.35M
Net income
-$20.74M
Gross margin
21.6%
Net margin
-19.5%
The net income has dropped by 65% year-on-year and by 42% since the previous quarter
Alpine 4 Holdings's gross profit has surged by 55% YoY and by 8% QoQ
The net margin has declined by 37% since the previous quarter and by 24% year-on-year
Alpine 4 Holdings's operating margin has increased by 35% YoY

Growth

What is Alpine 4 Holdings's growth rate over time

Valuation

What is Alpine 4 Holdings stock price valuation
P/E
N/A
P/B
0.31
P/S
0.18
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.65
The EPS has declined by 45% since the previous quarter and by 23% year-on-year
The price to book (P/B) is 77% less than the last 4 quarters average of 1.3
The equity has decreased by 13% YoY and by 5% from the previous quarter
ALPP's price to sales (P/S) is 96% lower than its 5-year quarterly average of 3.8 and 81% lower than its last 4 quarters average of 0.9
The revenue has grown by 33% YoY and by 2.7% from the previous quarter

Efficiency

How efficient is Alpine 4 Holdings business performance
The company's return on invested capital has shrunk by 52% QoQ and by 25% YoY
The return on sales has declined by 49% since the previous quarter and by 12% year-on-year
Alpine 4 Holdings's return on equity has decreased by 46% QoQ and by 14% YoY
The return on assets has declined by 44% year-on-year and by 41% since the previous quarter

Dividends

What is ALPP's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for ALPP.

Financial health

How did Alpine 4 Holdings financials performed over time
The total assets is 75% greater than the total liabilities
ALPP's current ratio is down by 28% year-on-year and by 6% since the previous quarter
Alpine 4 Holdings's total liabilities has increased by 23% YoY and by 5% from the previous quarter
The debt is 13% smaller than the equity
The company's debt to equity rose by 32% YoY and by 6% QoQ
The debt has increased by 15% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.