ALPP Alpine 4 Holdings Inc
Price (delayed)
$0.371
Market cap
$10.04M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$2.14
Enterprise value
$59.78M
Highlights
The revenue has grown by 16% YoY
Alpine 4 Holdings's gross profit has increased by 26% YoY but it has decreased by 10% QoQ
The company's gross margin fell by 9% QoQ but it rose by 8% YoY
The net income has dropped by 197% year-on-year and by 174% since the previous quarter
The EPS has dropped by 155% since the previous quarter and by 130% year-on-year
Key stats
What are the main financial stats of ALPP
Market
Valuations
Earnings
Shares outstanding
27.06M
Market cap
$10.04M
Enterprise value
$59.78M
Price to earnings (P/E)
N/A
Price to book (P/B)
0.47
Price to sales (P/S)
0.1
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.57
Revenue
$104.2M
EBIT
-$54.07M
EBITDA
-$46.77M
Free cash flow
-$3.02M
Per share
Balance sheet
Liquidity
EPS
-$2.14
Free cash flow per share
-$0.11
Book value per share
$0.78
Revenue per share
$3.8
TBVPS
$2.96
Total assets
$104.5M
Total liabilities
$83.91M
Debt
$52.67M
Equity
$20.83M
Working capital
-$7.19M
Debt to equity
2.53
Current ratio
0.86
Quick ratio
0.36
Net debt/EBITDA
-1.06
Margins
Efficiency
Dividend
EBITDA margin
-44.9%
Gross margin
19.2%
Net margin
-54.5%
Operating margin
-52.5%
Return on assets
-42.5%
Return on equity
-105.1%
Return on invested capital
-59%
Return on capital employed
-103.1%
Return on sales
-51.9%
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
-5.36%
1 week
-6.31%
1 month
-8.46%
1 year
-58.68%
YTD
-49.52%
QTD
-22.71%
Financial performance
How have Alpine 4 Holdings's revenue and profit performed over time
Revenue
$104.2M
Gross profit
$20.01M
Operating income
-$54.67M
Net income
-$56.84M
Gross margin
19.2%
Net margin
-54.5%
Alpine 4 Holdings's operating income has shrunk by 198% QoQ and by 131% YoY
The net income has dropped by 197% year-on-year and by 174% since the previous quarter
The net margin has dropped by 179% since the previous quarter and by 156% year-on-year
Alpine 4 Holdings's operating margin has plunged by 100% 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
0.47
P/S
0.1
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.57
The EPS has dropped by 155% since the previous quarter and by 130% year-on-year
The equity has plunged by 72% YoY and by 66% from the previous quarter
The price to book (P/B) is 58% less than the last 4 quarters average of 1.2
ALPP's price to sales (P/S) is 98% lower than its 5-year quarterly average of 4.0 and 86% lower than its last 4 quarters average of 0.7
The revenue has grown by 16% YoY
Efficiency
How efficient is Alpine 4 Holdings business performance
Alpine 4 Holdings's return on equity has shrunk by 193% YoY
The return on assets has dropped by 193% since the previous quarter
The company's return on invested capital has shrunk by 184% YoY
The return on sales has dropped by 154% year-on-year
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 25% greater than the total liabilities
The company's quick ratio has shrunk by 53% YoY and by 18% QoQ
ALPP's current ratio has dropped by 52% year-on-year and by 17% since the previous quarter
The debt is 153% greater than the equity
The company's debt to equity has surged by 191% QoQ
The equity has plunged by 72% YoY and by 66% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.