Alpine 4 Inc. (ALPP)
Alpine 4 Statistics
Share Statistics
Alpine 4 has 27.06M shares outstanding. The number of shares has increased by 0% in one year.
| 27.06M |
| 0% |
| 0% |
| 2.85% |
| 24.28M |
| n/a |
| n/a |
Short Selling Information
The latest short interest is 1.09M, so undefined% of the outstanding shares have been sold short.
| 1.09M |
| n/a |
| 4.51% |
| 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.
| -7.83 |
| -0.01 |
| 0.96 |
| n/a |
| 1.44 |
| -4.89 |
| 0.18 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Alpine 4.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.77.
| 1.47 |
| 0.71 |
| 0.77 |
| -12.53 |
| -2.62 |
| -3.44 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $211,238.39 |
| $-26,010.73 |
| 495 |
| 0.72 |
| 3.28 |
Taxes
| -733.99K |
| 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.
| 8.92 |
| n/a |
| 0 |
| 0.18 |
| 43.33 |
| 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.
| 104.56M |
| 21.71M |
| -10.76M |
| -12.88M |
| -4.31M |
| -10.49M |
| -0.54 |
Balance Sheet
The company has 2.67M in cash and 54.01M in debt, giving a net cash position of -51.34M.
| 2.67M |
| 54.01M |
| -51.34M |
| -71.75M |
| 104.5M |
| -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.
| -19.58M |
| -1.07M |
| -20.65M |
| -0.87 |
Margins
Gross margin is 20.77%, with operating and profit margins of -10.29% and -12.31%.
| 20.77% |
| -10.29% |
| -13.02% |
| -12.31% |
| -4.12% |
| -10.29% |
| -19.74% |
Dividends & Yields
ALPP does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Stock Splits
The last stock split was on May 15, 2023. It was a backward split with a ratio of 1:8.
| May 15, 2023 |
| backward |
| 1:8 |
Scores
| -2.46 |
| 5 |