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OTCM
ALPP
Market cap8kUSD
Jul 09, Last price  
0.00USD
1D
200.00%
1Q
-40.00%
IPO
-100.00%
Name

Alpine 4 Holdings Inc

Chart & Performance

D1W1MN
OTCM:ALPP chart
P/E
P/S
0.00
EPS
Div Yield, %
Shrs. gr., 5y
129.72%
Rev. gr., 5y
59.62%
Revenues
105m
+102.48%
021,8407,861,03810,091,49114,261,79428,151,52433,454,34951,640,813104,563,002
Net income
-13m
L-33.65%
-907,851-13,403,980-3,267,455-2,997,420-7,908,017-5,553,014-8,049,873-19,405,292-12,875,313
CFO
-20m
L-22.99%
-266,985-375,405-393,667-1,511,847-1,254,570-1,942,594-2,075,857-25,423,742-19,578,196

Profile

Alpine 4 Holdings, Inc. a technology holding company, provides electronic contract manufacturing solutions in the United States. The company also offers automotive technologies, including 6th Sense Auto, a connected car technology that provides various advantages to management, sales, finance, and service departments in the automotive dealership industry to enhance productivity, profitability, and customer retention; and BrakeActive, a safety device that enhances vehicle's third brake light's ability to reduce or prevent a rear-end collision. In addition, it designs, fabricates, and installs dust collectors, commercial ductwork, kitchen hoods, industrial ventilation systems, machine guards, architectural work, water furnaces, and other products, as well as offers specialized spiral ductwork. Further, the company provides logistics services for various industries, such as medical, consumer electronics, energy, and disaster relief; contract manufacturing services for dietary and nutritional supplements; international contracting, fabricator, and project management services; and geospatial and 3D data services for various industries, including construction, oil/gas, mining, and quarries. It also manufacturers and sells electronic components; and designs, manufactures, and distributes commercial LED lighting and electronics, such as televisions, mounting solutions, projectors and screens, audio equipment, digital signage, mobile audio and video systems, and various wire and connecting products. 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.
IPO date
Dec 13, 2016
Employees
495
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFY
2022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
104,563
102.48%
Cost of revenue
121,257
Unusual Expense (Income)
NOPBT
(16,694)
NOPBT Margin
Operating Taxes
(734)
Tax Rate
NOPAT
(15,960)
Net income
(12,875)
-33.65%
Dividends
Dividend yield
Proceeds from repurchase of equity
11,097
BB yield
-11.00%
Debt
Debt current
12,672
Long-term debt
73,237
Deferred revenue
11,482
Other long-term liabilities
(11,482)
Net debt
94,585
Cash flow
Cash from operating activities
(19,578)
CAPEX
(1,067)
Cash from investing activities
11,278
Cash from financing activities
7,258
FCF
(26,388)
Balance
Cash
2,674
Long term investments
(11,350)
Excess cash
Stockholders' equity
(71,732)
Invested Capital
195,733
ROIC
ROCE
EV
Common stock shares outstanding
23,847
Price
4.23
-72.47%
Market cap
100,846
-68.02%
EV
195,431
EBITDA
(10,519)
EV/EBITDA
Interest
3,124
Interest/NOPBT