Alpine 4 Statistics
Share Statistics
Alpine 4 has 27.06M
shares outstanding. The number of shares has increased by 0%
in one year.
| Shares Outstanding | 27.06M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 2.85% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 1.09M, so undefined% of the outstanding
shares have been sold short.
| Short Interest | 1.09M |
| Short % of Shares Out | n/a |
| Short % of Float | 4.51% |
| Short Ratio (days to cover) | 27.56 |
Valuation Ratios
The PE ratio is -7.83 and the forward
PE ratio is -0.01.
Alpine 4's PEG ratio is
0.18.
| PE Ratio | -7.83 |
| Forward PE | -0.01 |
| PS Ratio | 0.96 |
| Forward PS | n/a |
| PB Ratio | 1.44 |
| P/FCF Ratio | -4.89 |
| PEG Ratio | 0.18 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Alpine 4.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.47,
with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.47 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | -12.53 |
| Debt / FCF | -2.62 |
| Interest Coverage | -3.44 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $211,238.39 |
| Profits Per Employee | $-26,010.73 |
| Employee Count | 495 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 3.28 |
Taxes
| Income Tax | -733.99K |
| Effective Tax Rate | 5.39% |
Stock Price Statistics
The stock price has increased by null% in the
last 52 weeks. The beta is 8.92, so Alpine 4's
price volatility has been higher than the market average.
| Beta | 8.92 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 43.33 |
| Average Volume (20 Days) | n/a |
Income Statement
In the last 12 months, Alpine 4 had revenue of 104.56M
and earned -12.88M
in profits. Earnings per share was -0.54.
| Revenue | 104.56M |
| Gross Profit | 21.71M |
| Operating Income | -10.76M |
| Net Income | -12.88M |
| EBITDA | -4.31M |
| EBIT | -10.49M |
| Earnings Per Share (EPS) | -0.54 |
Full Income StatementBalance Sheet
The company has 2.67M in cash and 54.01M in
debt, giving a net cash position of -51.34M.
| Cash & Cash Equivalents | 2.67M |
| Total Debt | 54.01M |
| Net Cash | -51.34M |
| Retained Earnings | -71.75M |
| Total Assets | 104.5M |
| Working Capital | -7.19M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -19.58M
and capital expenditures -1.07M, giving a free cash flow of -20.65M.
| Operating Cash Flow | -19.58M |
| Capital Expenditures | -1.07M |
| Free Cash Flow | -20.65M |
| FCF Per Share | -0.87 |
Full Cash Flow StatementMargins
Gross margin is 20.77%, with operating and profit margins of -10.29% and -12.31%.
| Gross Margin | 20.77% |
| Operating Margin | -10.29% |
| Pretax Margin | -13.02% |
| Profit Margin | -12.31% |
| EBITDA Margin | -4.12% |
| EBIT Margin | -10.29% |
| FCF Margin | -19.74% |
