Alpine 4 Inc. (ALPP)
OTC: ALPP
· Real-Time Price · USD
0.00
-0.00 (-100.00%)
At close: Apr 03, 2025, 11:44 AM
Alpine 4 Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | -0.12 | -2.79 | -4.4 | -4.66 | -46.08 | 21.12 | -80.88 | -50.76 | 37.00 | -42.53 | -22.5 |
PEG Ratio | -0.00 | 0.13 | n/a | -0.01 | 0.34 | -0.06 | 1.23 | 0.31 | -0.21 | 0.80 | -0.02 |
PS Ratio | 0.78 | 1.81 | 4.17 | 4.02 | 31.95 | 5.15 | 60.08 | 219.15 | 21.11 | 37.65 | 63.64 |
PB Ratio | 0.95 | 0.83 | 1.58 | 1.50 | 11.64 | 1.85 | 22.60 | 35.56 | 7.38 | 11.34 | 11.97 |
P/FCF Ratio | -13.6 | 23.53 | -66.22 | -48.42 | -83.82 | -75.16 | -245.45 | -534.52 | -38.65 | -96.78 | -60 |
P/OCF Ratio | -49.98 | 20.20 | -3.15K | -56.47 | -83.82 | -97.31 | -260.55 | -611.08 | -53.6 | -98.1 | -61.63 |
OCF/S Ratio | -0.02 | 0.09 | -0.00 | -0.07 | -0.38 | -0.05 | -0.23 | -0.36 | -0.39 | -0.38 | -1.03 |
Debt / Equity Ratio | 2.53 | 0.87 | 0.82 | 0.77 | 0.64 | 0.66 | 0.66 | 0.58 | 0.67 | 0.72 | 0.68 |
Quick Ratio | 0.43 | 0.52 | 0.49 | 0.71 | 0.91 | 0.67 | 0.67 | 0.61 | 0.99 | 1.04 | 2.98 |
Current Ratio | 0.86 | 1.03 | 1.10 | 1.47 | 1.79 | 1.49 | 1.55 | 1.46 | 1.39 | 1.35 | 3.21 |
Asset Turnover | 0.24 | 0.20 | 0.17 | 0.18 | 0.19 | 0.19 | 0.20 | 0.09 | 0.18 | 0.15 | 0.10 |
Interest Coverage | -33.71 | -3.35 | -5.15 | -11.02 | -3.8 | 2.46 | -5.91 | -20.33 | -3.11 | -2.39 | -3.45 |
Return on Equity | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Invested Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.13 | 0.28 | 0.21 | 0.14 | 0.23 | 0.24 | 0.22 | -0.13 | 0.26 | 0.28 | 0.09 |
Net Profit Margin | -1.6 | -0.16 | -0.24 | -0.22 | -0.17 | 0.06 | -0.19 | -1.08 | 0.14 | -0.22 | -0.71 |
Pretax Profit Margin | -1.6 | -0.17 | -0.25 | -0.23 | -0.18 | 0.07 | -0.16 | -1.12 | 0.15 | -0.22 | -0.71 |
Operating Profit Margin | -1.58 | -0.13 | -0.21 | -0.21 | -0.15 | 0.09 | -0.14 | -1.06 | -0.1 | -0.21 | -0.59 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | -1.5 | -0.08 | -0.15 | -0.15 | -0.09 | 0.17 | -0.09 | -1.13 | 0.25 | -0.06 | -0.45 |