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XNASALPP
Market cap411kUSD
Dec 23, Last price  
0.02USD
1D
0.00%
1Q
-95.40%
IPO
-99.97%
Name

Alpine 4 Holdings Inc

Chart & Performance

D1W1MN
XNAS:ALPP chart
P/E
P/S
0.00
EPS
Div Yield, %
0.00%
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
Earnings
Jun 03, 2025

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
FYFYFYFYFYFYFYFYFY
2022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
104,563
102.48%
51,641
54.36%
Cost of revenue
121,257
73,297
Unusual Expense (Income)
NOPBT
(16,694)
(21,656)
NOPBT Margin
Operating Taxes
(734)
(377)
Tax Rate
NOPAT
(15,960)
(21,279)
Net income
(12,875)
-33.65%
(19,405)
141.06%
Dividends
Dividend yield
Proceeds from repurchase of equity
11,097
76,307
BB yield
-11.00%
-24.20%
Debt
Debt current
12,672
11,242
Long-term debt
73,237
47,916
Deferred revenue
11,482
14,466
Other long-term liabilities
(11,482)
(14,466)
Net debt
94,585
59,732
Cash flow
Cash from operating activities
(19,578)
(25,424)
CAPEX
(1,067)
(3,571)
Cash from investing activities
11,278
(41,164)
Cash from financing activities
7,258
69,581
FCF
(26,388)
(50,527)
Balance
Cash
2,674
3,716
Long term investments
(11,350)
(4,290)
Excess cash
Stockholders' equity
(71,732)
(59,182)
Invested Capital
195,733
172,988
ROIC
ROCE
EV
Common stock shares outstanding
23,847
20,527
Price
4.23
-72.47%
15.36
-47.25%
Market cap
100,846
-68.02%
315,296
-34.87%
EV
195,431
375,029
EBITDA
(10,519)
(17,600)
EV/EBITDA
Interest
3,124
3,835
Interest/NOPBT