Alpine 4 Holdings Inc (NASDAQ:ALPP)
0.0003 USD
+0.000 50.000%Previous Close (in USD) | 0.0002 |
---|---|
Change | +0.000 50.000% |
52 W H/L (in USD) | 1.300/0.000 |
EBITDA (in USD) | -16.152M |
PE Ratio | -- |
Volume | 31692 |
Diluted Eps TTM | -2.24 |
Total Assets (in USD) | 145.632M |
---|---|
Total Liabilities (in USD) | 75.64M |
Revenue TTM (in USD) | 104.198M |
Cash (in USD) | 2.674M |
Market Cap (in USD) | 0.298 M |
Revenue Per Share TTM | 4.087 |
Gross Profit TTM (in USD) | 21.714M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Alpine 4 Holdings Inc
2525 East Arizona Biltmore Circle, Phoenix, AZ, United States, 85016
480 702 2431
Employees: 495
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Kent B. Wilson | Founder, CEO, Pres, Sec. & Director | 1973 |
2. | Mr. Ian Kantrowitz | Founder, VP of Investor Relations & Director | 1981 |
3. | Mr. Jeffrey M. Hail | Founder & COO | 1962 |
4. | Mr. Larry Zic | Chief Financial Officer | 1963 |
5. | Ms. Shannon Rigney | Founder & VP of Social Media/PR | NA |
6. | Mr. Craig Codling | Chief Technology Officer | NA |
7. | Mr. Trish Norvell | VP of HR | NA |
8. | Ms. Tabatha Jones | Director of Treasury Operations | NA |
9. | Mr. T. K. Eppley | Pres of Vayu Aerospace Corp. | NA |
10. | Tim Garcia | Pres of Quality Circuit Assembly | NA |
Peers
Sector: Industrials
Industry: Conglomerates
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
HON
Honeywell International Inc |
+3.227 1.455% | 222.82 | 23.080 | 19.724 | 3.484 | 8.057 | 3.851 | 15.516 |
MMM
3M Company |
+2.260 1.530% | 147.69 | 14.690 | 17.762 | 2.451 | 16.544 | 2.552 | 9.073 |
MSBHF
Mitsubishi Corp. |
+0.680 3.575% | 19.9 | 10.000 | 0.000 | 0.003 | 1.084 | 0.005 | 0.045 |
HTHIY
Hitachi Ltd ADR |
+0.570 2.053% | 28.14 | 13.550 | 10.627 | 0.006 | 1.663 | 0.007 | 0.051 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | -13.609M | -19.782M | -8.143M | -5.64M | -3.04M |
Minority Interest | - | - | - | - | - |
Net Income | -12.875M | -19.405M | -8.05M | -5.553M | -7.908M |
Selling General Administrative | 37.532M | 27.889M | 9.696M | 8.122M | 5.47M |
Gross Profit | 21.714M | 7.698M | 5.364M | 5.642M | 4.821M |
Reconciled Depreciation | 6.175M | 4.056M | 2.07M | 1.256M | 0.947M |
Ebit | -16.694M | -21.656M | -4.332M | -2.48M | -0.53M |
Ebitda | -10.249M | -16.965M | -2.191M | -1.039M | 0.418M |
Depreciation And Amortization | 6.445M | 4.691M | 2.141M | 1.441M | 0.947M |
Operating Income | -16.694M | -21.656M | -4.332M | -2.48M | -0.649M |
Other Operating Expenses | 121.257M | 73.297M | 37.787M | 30.631M | 14.911M |
Interest Expense | 3.124M | 3.835M | 5.464M | 5.237M | 3.121M |
Tax Provision | -0.734M | -0.377M | -0.093M | -0.087M | -0.043M |
Interest Income | - | - | - | - | - |
Net Interest Income | -3.124M | -3.835M | -5.464M | -5.237M | -3.121M |
Income Tax Expense | -0.734M | -0.377M | -0.093M | -0.087M | -0.043M |
Total Revenue | 104.563M | 51.641M | 33.454M | 28.152M | 14.262M |
Total Operating Expenses | 38.408M | 29.354M | 9.696M | 8.122M | 5.47M |
Cost Of Revenue | 82.849M | 43.943M | 28.091M | 22.509M | 9.441M |
Total Other Income Expense Net | 3.085M | 1.874M | -3.811M | -3.16M | 0.73M |
Net Income From Continuing Ops | -12.875M | -21.647M | -5.801M | -5.553M | -2.997M |
Net Income Applicable To Common Shares | -12.875M | -19.405M | -8.05M | -3.133M | -7.908M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Total Assets | 145.632M | 133.035M | 40.734M | 35.802M | 17.941M |
Intangible Assets | 36.283M | 36.777M | 7.743M | 2.775M | 0.677M |
Other Current Assets | 2.428M | 1.956M | 0.032M | 0.269M | 0.286M |
Total Liab | 75.64M | 60.924M | 49.522M | 47.772M | 29.439M |
Total Stockholder Equity | 69.992M | 72.111M | -8.788M | -11.97M | -11.498M |
Other Current Liab | 6.75M | 5.074M | 2.872M | 5.488M | 5.912M |
Common Stock | 0.02M | 0.018M | 0.015M | 0.012M | 0.003M |
Capital Stock | 0.02M | 0.018M | 0.015M | 0.012M | 0.003M |
Retained Earnings | -71.752M | -59.201M | -39.795M | -31.746M | -28.52M |
Good Will | 22.68M | 21.938M | 2.085M | 2.517M | 3.194M |
Other Assets | 1.856M | 0.357M | 0.402M | 0.319M | 0.678M |
Cash | 2.674M | 3.716M | 0.278M | 0.302M | 0.207M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 33.315M | 30.42M | 16.836M | 21.627M | 15.568M |
Current Deferred Revenue | 5.284M | 6.359M | 0.233M | 0.17M | 0.025M |
Net Debt | 51.336M | 37.978M | 40.856M | 36.141M | 19.583M |
Short Term Debt | 12.672M | 11.242M | 8.876M | 10.82M | 6.528M |
Short Long Term Debt | 10.628M | 10.164M | 7.902M | 10.176M | 6.422M |
Short Long Term Debt Total | 54.009M | 41.694M | 41.134M | 36.444M | 19.79M |
Other Stockholder Equity | 141.724M | 131.294M | 30.992M | 19.764M | 17.019M |
Property Plant Equipment | 19.503M | 28.097M | 19.299M | 17.818M | 7.991M |
Total Current Assets | 48.903M | 44.407M | 10.624M | 12.372M | 5.401M |
Long Term Investments | - | - | - | - | - |
Short Term Investments | - | - | - | - | - |
Net Receivables | 18.543M | 12.753M | 7.202M | 9.399M | 2.61M |
Long Term Debt | 11.482M | 8.426M | 16.302M | 11.524M | 4.967M |
Inventory | 25.258M | 25.982M | 2.667M | 2.401M | 2.176M |
Accounts Payable | 8.609M | 7.745M | 4.854M | 5.149M | 3.103M |
Accumulated Other Comprehensive Income | - | - | - | - | - |
Non Currrent Assets Other | 1.856M | 0.357M | 0.402M | 0.319M | 0.678M |
Non Current Assets Total | 96.729M | 88.629M | 30.11M | 23.429M | 12.54M |
Capital Lease Obligations | 31.899M | 17.464M | 15.687M | 14.744M | 8.401M |
Long Term Debt Total | 11.482M | 8.426M | 31.989M | - | - |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | -0.35M | -0.35M | -2.135M | -2.998M | -1.929M |
Total Cashflows From Investing Activities | 11.278M | -41.164M | -2.135M | -2.998M | -1.929M |
Total Cash From Financing Activities | 7.258M | 69.581M | 4.631M | 4.828M | 3.263M |
Net Income | -12.875M | -19.405M | -8.05M | -3.133M | -7.908M |
Change In Cash | -1.042M | 2.993M | 0.42M | -0.112M | 0.079M |
Begin Period Cash Flow | 3.716M | 0.723M | 0.302M | 0.415M | 0.336M |
End Period Cash Flow | 2.674M | 3.716M | 0.723M | 0.302M | 0.415M |
Total Cash From Operating Activities | -19.578M | -25.424M | -2.076M | -1.943M | -1.255M |
Depreciation | 6.175M | 4.056M | 2.07M | 1.256M | 0.947M |
Other Cashflows From Investing Activities | 12.346M | -37.243M | -2.059M | - | - |
Dividends Paid | - | - | - | -0.092M | - |
Change To Inventory | -1.53M | -6.796M | -0.185M | 0.965M | -0.348M |
Sale Purchase Of Stock | 10.272M | -0.186M | 0.674M | -0.432M | - |
Other Cashflows From Financing Activities | 4.204M | 12.392M | 8.184M | 16.283M | 5.599M |
Capital Expenditures | 1.067M | 3.571M | 0.076M | 0.071M | 0.272M |
Change In Working Capital | -8.811M | -10.414M | 3.464M | 0.954M | 2.255M |
Other Non Cash Items | -4.038M | 1.849M | 1.227M | 3.064M | 3.423M |
Free Cash Flow | -20.645M | -28.995M | -2.152M | -2.014M | -1.526M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vanguard Total Stock Mkt Idx Inv | 9 months ago | 649415 |
2. | Vanguard Institutional Extnd Mkt Idx Tr | 9 months ago | 290863 |
3. | Fidelity Extended Market Index | 9 months ago | 113878 |
4. | Fidelity Total Market Index | 9 months ago | 35149 |
5. | BlackRock Extended Equity Market K | 8 months ago | 33618 |
6. | Fidelity Series Total Market Index | 9 months ago | 26522 |
7. | NT Ext Equity Mkt Idx Fd - L | 8 months ago | 19646 |
8. | Northern Trust Extended Eq Market Idx | 11 months ago | 19646 |
9. | NT Ext Equity Mkt Idx Fd - NL | 8 months ago | 17852 |
10. | Vanguard Balanced Index Inv | 9 months ago | 14638 |
11. | NT Ext Equity Mkt Idx Fd - DC - NL - T2 | 11 months ago | 14339 |
12. | Vanguard Instl Ttl Stck Mkt Idx Tr | 1 year ago | 12716 |
13. | Fidelity Nasdaq Composite Index | 9 months ago | 12412 |
14. | Vanguard Instl Ttl Stk Mkt Idx InstlPls | 9 months ago | 11205 |
15. | Spartan Total Market Index Pool E | 9 months ago | 9506 |
16. | BlackRock U.S. Equity Market F | 8 months ago | 9398 |
17. | Spartan Extended Market Index Pool E | 9 months ago | 9145 |
18. | SSgA U.S. Extended Market Index Class I | 1 year ago | 8113 |
19. | State St US Extended Mkt Indx NL Cl C | 8 months ago | 8113 |
20. | Vanguard U.S. Eq Idx £ Acc | 9 months ago | 7179 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Group One Trading, LP | 11 months ago | 942 |
2. | City Holding Co | 11 months ago | 214 |
3. | Wells Fargo & Co | 11 months ago | 189 |
4. | Bank of America Corp | 11 months ago | 171 |
5. | Royal Bank of Canada | 11 months ago | 147 |
6. | Federation des caisses Desjardins du Quebec | 11 months ago | 88 |
7. | Vanguard Group Inc | 11 months ago | 974811 |
8. | Geode Capital Management, LLC | 11 months ago | 206715 |
9. | State Street Corp | 11 months ago | 68361 |
10. | BlackRock Inc | 11 months ago | 53217 |
11. | Northern Trust Corp | 11 months ago | 39405 |
12. | Change Path, LLC | 11 months ago | 26271 |
13. | Renaissance Technologies Corp | 11 months ago | 19200 |
14. | AE Wealth Management LLC | 11 months ago | 18750 |
15. | U.S. Bancorp | 11 months ago | 16875 |
16. | Tower Research Capital LLC | 11 months ago | 11283 |
17. | Stratos Wealth Partners, LTD | 11 months ago | 10000 |
18. | UBS Group AG | 11 months ago | 8102 |
19. | Country Trust Bank | 8 months ago | 4375 |
20. | Game Plan Financial Advisors, LLC | 11 months ago | 2813 |
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