Alpine 4 Inc. (ALPP)
Alpine 4 Statistics
Share Statistics
Alpine 4 has 27.06M shares outstanding. The number of shares has increased by 0.15% in one year.
| Shares Outstanding | 27.06M |
| Shares Change (YoY) | 0.15% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 2.85% |
| Shares Floating | 24.28M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 1.09M, so 4.05% of the outstanding shares have been sold short.
| Short Interest | 1.09M |
| Short % of Shares Out | 4.05% |
| 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 | null |
| PB Ratio | 1.44 |
| P/FCF Ratio | -4.89 |
| PEG Ratio | 0.18 |
Enterprise Valuation
Alpine 4 Inc. has an Enterprise Value (EV) of 152.21M.
| EV / Earnings | -11.82 |
| EV / Sales | 1.46 |
| EV / EBITDA | -35.31 |
| EV / EBIT | -14.15 |
| EV / FCF | -7.37 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.47 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.32 |
| Total Debt / Capitalization | 24.01 |
| Cash Flow / Debt | -0.89 |
| Interest Coverage | -3.44 |
Financial Efficiency
Return on equity (ROE) is -0.18% and return on capital (ROIC) is -8.21%.
| Return on Equity (ROE) | -0.18% |
| Return on Assets (ROA) | -0.09% |
| Return on Capital (ROIC) | -8.21% |
| 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 | 0.05 |
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 | null% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 41.65 |
| Average Volume (20 Days) | - |
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 | -10.76M |
| Earnings Per Share (EPS) | -0.54 |
Balance 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 |
Cash 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 |
Margins
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% |
Dividends & Yields
ALPP does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for ALPP.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on May 15, 2023. It was a backward split with a ratio of 1:8.
| Last Split Date | May 15, 2023 |
| Split Type | backward |
| Split Ratio | 1:8 |
Scores
| Altman Z-Score | -2.46 |
| Piotroski F-Score | 5 |