Symbols / ALPP
ALPP Chart
About
Alpine 4 Holdings, Inc. operates as an industrial conglomerate in North America. The company's A4 Construction Services – MSM segment provides commercial construction services primarily as a sheet metal contractor; A4 Manufacturing – QCA segment offers contract manufacturing within the technology industry; A4 Manufacturing - ALT LABS segment provides contract manufacturing within the dietary and nutraceutical supplements industries; and A4 Defense – TDI segment offers various contracting services. It's A4 Technologies - RCA segment operates as a business-to-business commercial electronics manufacturer; A4 Technologies – ELECJET segment operates as a battery research and development company; A4 Aerospace – VAYU segment operates as a drone aircraft manufacturer; and A4 All Other engages in other related activities. The company was formerly known as Alpine 4 Technologies, Ltd. and changed its name to Alpine 4 Holdings, Inc. in March 2021. Alpine 4 Holdings, Inc. was incorporated in 2014 and is based in Phoenix, Arizona.
Fundamentals
Scroll to Statements| Sector | Industrials | Industry | Conglomerates | Market Cap | 5.41K |
| Enterprise Value | 49.51M | Income | -56.69M | Sales | 104.20M |
| Book/sh | 0.78 | Cash/sh | 0.11 | Dividend Yield | — |
| Payout | 0.00% | Employees | 495 | IPO | — |
| P/E | — | Forward P/E | -0.00 | PEG | — |
| P/S | 0.00 | P/B | 0.00 | P/C | — |
| EV/EBITDA | -3.06 | EV/Sales | 0.47 | Quick Ratio | 0.40 |
| Current Ratio | 0.86 | Debt/Eq | 255.84 | LT Debt/Eq | — |
| EPS (ttm) | -2.24 | EPS next Y | -0.52 | EPS Growth | — |
| Revenue Growth | -6.90% | Earnings | 2024-06-06 06:00 | ROA | -10.77% |
| ROE | -118.54% | ROIC | — | Gross Margin | 21.12% |
| Oper. Margin | -27.44% | Profit Margin | -54.41% | Shs Outstand | 24.65M |
| Shs Float | 24.65M | Short Float | 4.53% | Short Ratio | 27.56 |
| Short Interest | — | 52W High | 0.01 | 52W Low | 0.00 |
| Beta | -2.77 | Avg Volume | 14.11K | Volume | 22.99K |
| Target Price | — | Recom | None | Prev Close | $0.00 |
| Price | $0.00 | Change | -33.33% |
Valuation Models
Price estimates from analyst targets and simple models.
1. Analyst consensus
—
Mean price target
2. Current target
$0.00
Latest analyst target
3. DCF / Fair value
$3.91
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.00
Low
—
High
—
Mean
—
- Alpine 4 Technologies Sells Assets to BrooQLy Inc. - TipRanks Mon, 07 Apr 2025 07
- Alpine 4 Holdings, Inc. (ALPP) CEO, Kent Wilson, Addresses Current Market Conditions and Declining Share Price - Yahoo Finance ue, 29 Aug 2023 07
- Alpine 4 (ALPP) Stock Price, News & Analysis - MarketBeat Mon, 09 May 2022 21
- ALPP: A Failed Holding Company Propelled by the Wings of Defunct Drone Company - Grizzly Research Wed, 10 Mar 2021 08
- Alpine 4 Technologies Grapples with Nasdaq Delisting Risks - Nasdaq ue, 28 May 2024 07
- Alpine 4 Stock Surges After Impossible Aerospace Acquisition and DJI Blacklist - Dronelife ue, 29 Dec 2020 08
- I Spent £200 On Stocks, to See If I Could Turn It Into £2,000 - VICE Fri, 02 Apr 2021 07
- Alpine 4 Holdings uplists to Nasdaq, announces new acquisition - The Business Journals Wed, 20 Oct 2021 07
- Alpine 4 Holdings, Inc. Announces Receipt of Nasdaq Staff Determination Letter - Yahoo Finance Wed, 21 Aug 2024 07
- Alpine 4 Holdings Announces Nasdaq Required Reverse Split to Obtain Minimum Price Compliance - Yahoo Finance Fri, 12 May 2023 07
- Alpine 4 Holdings, Inc. (ALPP) Subsidiary, Quality Circuit Assembly, Inc. Adds $1.8 Million in New EV and ESS Assembly Work for Q3 and Q4 2023 - Yahoo Finance ue, 15 Aug 2023 07
Insider Transactions
No recent insider transactions.
Financials
| Line Item | 2022-12-31 | 2021-12-31 |
|---|---|---|
| TaxEffectOfUnusualItems | 320.66K | 271.33K |
| TaxRateForCalcs | 0.05 | 0.09 |
| NormalizedEBITDA | -10.25M | -16.96M |
| TotalUnusualItems | 5.94M | 2.98M |
| TotalUnusualItemsExcludingGoodwill | 5.94M | 2.98M |
| NetIncomeFromContinuingOperationNetMinorityInterest | -12.88M | -19.48M |
| ReconciledDepreciation | 6.17M | 4.15M |
| ReconciledCostOfRevenue | 82.85M | 43.94M |
| EBITDA | -4.31M | -13.98M |
| EBIT | -10.49M | -18.14M |
| NetInterestIncome | -3.12M | -3.29M |
| InterestExpense | 3.12M | 3.29M |
| NormalizedIncome | -18.49M | -22.19M |
| NetIncomeFromContinuingAndDiscontinuedOperation | -12.88M | -19.48M |
| TotalExpenses | 121.26M | 73.40M |
| TotalOperatingIncomeAsReported | -10.76M | -22.12M |
| DilutedAverageShares | 23.85M | 20.53M |
| BasicAverageShares | 23.85M | 20.53M |
| DilutedEPS | -0.56 | -0.96 |
| BasicEPS | -0.56 | -0.96 |
| DilutedNIAvailtoComStockholders | -12.88M | -19.48M |
| AverageDilutionEarnings | 0.00 | |
| NetIncomeCommonStockholders | -12.88M | -19.48M |
| NetIncome | -12.88M | -19.48M |
| NetIncomeIncludingNoncontrollingInterests | -12.88M | -19.48M |
| NetIncomeContinuousOperations | -12.88M | -19.48M |
| TaxProvision | -733.99K | -1.94M |
| PretaxIncome | -13.61M | -21.43M |
| OtherIncomeExpense | 6.21M | 3.62M |
| OtherNonOperatingIncomeExpenses | 270.61K | 635.53K |
| SpecialIncomeCharges | 0.00 | 2.98M |
| OtherSpecialCharges | -4.70M | |
| WriteOff | 0.00 | 1.35M |
| ImpairmentOfCapitalAssets | 0.00 | 367.52K |
| RestructuringAndMergernAcquisition | 0.00 | |
| GainOnSaleOfSecurity | 5.94M | |
| NetNonOperatingInterestIncomeExpense | -3.12M | -3.29M |
| InterestExpenseNonOperating | 3.12M | 3.29M |
| OperatingIncome | -16.69M | -21.75M |
| OperatingExpense | 38.41M | 29.45M |
| ResearchAndDevelopment | 876.54K | 1.46M |
| SellingGeneralAndAdministration | 37.53M | 27.99M |
| GeneralAndAdministrativeExpense | 37.53M | 27.99M |
| OtherGandA | 37.53M | 27.99M |
| GrossProfit | 21.71M | 7.70M |
| CostOfRevenue | 82.85M | 43.94M |
| TotalRevenue | 104.56M | 51.64M |
| OperatingRevenue | 104.56M | 51.64M |
| Line Item | 2022-12-31 | 2021-12-31 |
|---|---|---|
| OrdinarySharesNumber | 24.90M | 22.86M |
| ShareIssued | 24.90M | 22.86M |
| NetDebt | 19.44M | 20.51M |
| TotalDebt | 54.01M | 41.69M |
| TangibleBookValue | 11.03M | 9.63M |
| InvestedCapital | 92.10M | 95.72M |
| WorkingCapital | 15.59M | 12.42M |
| NetTangibleAssets | 11.03M | 9.63M |
| CapitalLeaseObligations | 31.90M | 17.46M |
| CommonStockEquity | 69.99M | 71.49M |
| PreferredStockEquity | 5.00 | 5.00 |
| TotalCapitalization | 81.47M | 85.56M |
| TotalEquityGrossMinorityInterest | 69.99M | 71.49M |
| StockholdersEquity | 69.99M | 71.49M |
| RetainedEarnings | -71.75M | -58.88M |
| AdditionalPaidInCapital | 141.72M | 130.35M |
| CapitalStock | 19.93K | 18.29K |
| CommonStock | 19.92K | 18.29K |
| PreferredStock | 5.00 | 5.00 |
| TotalLiabilitiesNetMinorityInterest | 75.64M | 63.13M |
| TotalNonCurrentLiabilitiesNetMinorityInterest | 42.33M | 32.71M |
| PreferredSecuritiesOutsideStockEquity | 0.00 | 400.09K |
| NonCurrentDeferredLiabilities | 988.15K | 1.86M |
| NonCurrentDeferredTaxesLiabilities | 988.15K | 1.86M |
| LongTermDebtAndCapitalLeaseObligation | 41.34M | 30.45M |
| LongTermCapitalLeaseObligation | 29.86M | 16.39M |
| LongTermDebt | 11.48M | 14.07M |
| CurrentLiabilities | 33.31M | 30.42M |
| CurrentDeferredLiabilities | 5.28M | 6.36M |
| CurrentDeferredRevenue | 5.28M | 6.36M |
| CurrentDebtAndCapitalLeaseObligation | 12.67M | 11.24M |
| CurrentCapitalLeaseObligation | 2.04M | 1.08M |
| CurrentDebt | 10.63M | 10.16M |
| OtherCurrentBorrowings | 10.63M | 10.16M |
| CurrentNotesPayable | 0.00 | |
| PayablesAndAccruedExpenses | 15.36M | 12.82M |
| CurrentAccruedExpenses | 6.75M | 5.07M |
| Payables | 8.61M | 7.74M |
| AccountsPayable | 8.61M | 7.74M |
| TotalAssets | 145.63M | 134.62M |
| TotalNonCurrentAssets | 96.73M | 91.78M |
| OtherNonCurrentAssets | 1.28M | 207.60K |
| NonCurrentPrepaidAssets | 578.54K | 149.52K |
| GoodwillAndOtherIntangibleAssets | 58.96M | 61.86M |
| OtherIntangibleAssets | 36.28M | 39.18M |
| Goodwill | 22.68M | 22.68M |
| NetPPE | 35.91M | 29.56M |
| AccumulatedDepreciation | -8.30M | -5.82M |
| GrossPPE | 44.21M | 35.39M |
| OtherProperties | 16.41M | 1.46M |
| MachineryFurnitureEquipment | 11.11M | 10.30M |
| BuildingsAndImprovements | 16.70M | 23.63M |
| Properties | 0.00 | 0.00 |
| CurrentAssets | 48.90M | 42.84M |
| OtherCurrentAssets | 2.43M | 1.96M |
| RestrictedCash | 0.00 | |
| PrepaidAssets | 1.96M | |
| Inventory | 25.26M | 24.42M |
| InventoriesAdjustmentsAllowances | -1.21M | |
| FinishedGoods | 12.98M | 13.69M |
| WorkInProcess | 3.17M | 2.48M |
| RawMaterials | 9.12M | 8.25M |
| Receivables | 18.54M | 12.75M |
| OtherReceivables | 1.40M | 877.90K |
| AccountsReceivable | 17.14M | 11.88M |
| AllowanceForDoubtfulAccountsReceivable | -52.53K | -199.94K |
| GrossAccountsReceivable | 17.19M | 12.08M |
| CashCashEquivalentsAndShortTermInvestments | 2.67M | 3.72M |
| CashAndCashEquivalents | 2.67M | 3.72M |
| CashFinancial | 2.67M | 3.72M |
| Line Item | 2022-12-31 | 2021-12-31 |
|---|---|---|
| FreeCashFlow | -20.65M | -28.99M |
| RepurchaseOfCapitalStock | 0.00 | -185.85K |
| RepaymentOfDebt | -8.04M | -9.73M |
| IssuanceOfDebt | 5.30M | 3.00M |
| IssuanceOfCapitalStock | 11.10M | 76.49M |
| CapitalExpenditure | -1.07M | -3.57M |
| InterestPaidSupplementalData | 2.23M | 1.97M |
| IncomeTaxPaidSupplementalData | 0.00 | 54.06K |
| EndCashPosition | 2.67M | 3.72M |
| BeginningCashPosition | 3.72M | 722.58K |
| ChangesInCash | -1.04M | 2.99M |
| FinancingCashFlow | 7.26M | 69.58M |
| CashFlowFromContinuingFinancingActivities | 7.26M | 69.58M |
| NetOtherFinancingCharges | -1.09M | |
| NetCommonStockIssuance | 11.10M | 76.31M |
| CommonStockPayments | 0.00 | -185.85K |
| CommonStockIssuance | 11.10M | 76.49M |
| NetIssuancePaymentsOfDebt | -2.75M | -6.73M |
| NetShortTermDebtIssuance | 2.58M | |
| ShortTermDebtPayments | -9.39M | |
| ShortTermDebtIssuance | 11.97M | |
| NetLongTermDebtIssuance | -2.75M | -6.73M |
| LongTermDebtPayments | -8.04M | -9.73M |
| LongTermDebtIssuance | 5.30M | 3.00M |
| InvestingCashFlow | 11.28M | -41.16M |
| CashFlowFromContinuingInvestingActivities | 11.28M | -41.16M |
| NetOtherInvestingChanges | -109.29K | |
| NetInvestmentPurchaseAndSale | 0.00 | -350.00K |
| PurchaseOfInvestment | 0.00 | -350.00K |
| NetBusinessPurchaseAndSale | 0.00 | -37.24M |
| SaleOfBusiness | 0.00 | 81.44K |
| PurchaseOfBusiness | 0.00 | -37.32M |
| NetPPEPurchaseAndSale | 12.45M | 0.00 |
| SaleOfPPE | 12.45M | 0.00 |
| CapitalExpenditureReported | -1.07M | -3.57M |
| OperatingCashFlow | -19.58M | -25.42M |
| CashFlowFromContinuingOperatingActivities | -19.58M | -25.42M |
| ChangeInWorkingCapital | -8.81M | -10.04M |
| ChangeInOtherWorkingCapital | -1.08M | 332.03K |
| ChangeInOtherCurrentLiabilities | -642.82K | -429.53K |
| ChangeInPayablesAndAccruedExpense | 2.40M | 1.34M |
| ChangeInAccruedExpense | 1.68M | 614.40K |
| ChangeInPayable | 724.58K | 725.60K |
| ChangeInAccountPayable | 724.58K | 725.60K |
| ChangeInPrepaidAssets | -1.97M | -87.95K |
| ChangeInInventory | -1.53M | -6.80M |
| ChangeInReceivables | -5.99M | -4.40M |
| ChangesInAccountReceivables | -5.47M | -4.24M |
| OtherNonCashItems | 1.01M | 1.85M |
| StockBasedCompensation | 704.74K | 298.06K |
| AssetImpairmentCharge | 893.82K | 4.98M |
| AmortizationOfSecurities | 0.00 | -545.51K |
| DeferredTax | -733.99K | -1.94M |
| DeferredIncomeTax | -733.99K | -1.94M |
| DepreciationAmortizationDepletion | 6.17M | 4.15M |
| DepreciationAndAmortization | 6.17M | 4.15M |
| AmortizationCashFlow | 3.15M | 1.76M |
| AmortizationOfIntangibles | 3.15M | 1.76M |
| Depreciation | 3.03M | 2.40M |
| OperatingGainsLosses | -5.94M | -4.70M |
| GainLossOnSaleOfPPE | -5.94M | 0.00 |
| NetIncomeFromContinuingOperations | -12.88M | -19.48M |
SEC Filings
No SEC filings found for this symbol (may be non-US or ticker not in SEC index).
Public Trades for ALPP
| Date | User | Asset | Broker | Type | Position Size | Entry Price | Patterns |
|---|