Alpine 4 Holdings, Inc. - Understand $alpp stock

$ALPP Market Cap: $473.5 Thousand

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Financial Snapshot

Revenue

$104.2M

TTM

Gross Margin

19.07%

TTM

Net Earnings

-$56.84M

TTM

Current Assets

$44.85M

Q3 2023

Current Liabilities

$52.04M

Q3 2023

Current Ratio

86.18%

Q3 2023

Total Assets

$104.5M

Q3 2023

Total Liabilities

$83.91M

Q3 2023

Book Value

$20.59M

Q3 2023

Cash

$2.925M

Q3 2023

P/E

-0.008330

Nov 29, 2024 EST

Free Cash Flow

-$3.015M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$104.6M	$51.64M	$33.45M	$28.15M	$14.26M	$8.318M	$7.861M	$21.84K	$0.00
YoY Change	102.48%	54.36%	18.84%	97.39%	71.46%	5.81%	35893.77%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$104.6M	$51.64M	$33.45M	$28.15M	$14.26M	$8.318M	$7.861M	$21.84K	$0.00
Cost Of Revenue	$82.85M	$43.94M	$28.09M	$22.51M	$9.441M	$5.907M	$5.623M	$1.170K	$0.00
Gross Profit	$21.71M	$7.698M	$5.364M	$5.642M	$4.821M	$2.411M	$2.238M	$20.67K	$0.00
Gross Profit Margin	20.77%	14.91%	16.03%	20.04%	33.8%	28.98%	28.47%	94.64%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2022	2021	2020	2019	2018	2017	2016	2015	2014
Selling, General & Admin	$37.53M	$27.89M	$9.696M	$8.122M	$5.470M	$2.814M	$4.382M	$13.29M	$605.2K
YoY Change	34.57%	187.64%	19.38%	48.48%	94.38%	-35.78%	-67.04%	2096.46%
% of Gross Profit	172.84%	362.29%	180.77%	143.95%	113.47%	116.74%	195.78%	64313.69%
Research & Development	$876.5K	$1.465M	$0.00
YoY Change	-40.16%
% of Gross Profit	4.04%	19.03%	0.0%
Depreciation & Amortization	$3.026M	$2.396M	$1.845M	$1.256M	$947.3K	$763.5K	$266.0K		$0.00
YoY Change	26.32%	29.88%	46.92%	32.54%	24.07%	187.05%
% of Gross Profit	13.94%	31.12%	34.39%	22.25%	19.65%	31.67%	11.88%
Operating Expenses	$32.47M	$29.72M	$11.26M	$8.122M	$5.470M	$2.814M	$4.648M	$13.29M	$605.2K
YoY Change	9.25%	164.02%	38.6%	48.48%	94.38%	-39.45%	-65.04%	2096.46%
Operating Profit	-$10.76M	-$22.02M	-$5.894M	-$2.480M	-$649.4K	-$403.5K	-$2.410M	-$13.27M	-$605.2K
YoY Change	-51.16%	273.67%	137.68%	281.87%	60.93%	-83.25%	-81.85%	2093.05%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2022	2021	2020	2019	2018	2017	2016	2015	2014
Interest Expense	$3.124M	$3.835M	$5.464M	-$5.489M	-$2.517M	-$1.389M	-$959.8K	-$131.0K	$0.00
YoY Change	-18.53%	-29.81%	-199.53%	118.1%	81.27%	44.68%	632.59%
% of Operating Profit
Other Income/Expense, Net	-$2.854M	$635.5K	$571.2K	$185.3K	$119.7K	$246.9K	$17.43K		$0.00
YoY Change	-549.0%	11.26%	208.25%	54.76%	-51.5%	1316.52%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2022	2021	2020	2019	2018	2017	2016	2015	2014
Pretax Income	-$13.61M	-$19.78M	-$8.143M	-$5.640M	-$3.040M	-$1.545M	-$3.352M	-$13.40M	-$605.2K
YoY Change	-31.2%	142.94%	44.38%	85.51%	96.76%	-53.9%	-74.99%	2114.69%
Income Tax	-$734.0K	-$376.9K	-$93.05K	-$87.05K	-$43.40K	-$986.0K	-$84.46K	$0.00	$0.00
% Of Pretax Income
Net Earnings	-$12.88M	-$19.41M	-$8.050M	-$3.133M	-$7.908M	-$2.997M	-$3.267M	-$13.40M	-$605.2K
YoY Change	-33.65%	141.06%	156.92%	-60.38%	163.83%	-8.26%	-75.62%	2114.69%
Net Earnings / Revenue	-12.31%	-37.58%	-24.06%	-11.13%	-55.45%	-36.04%	-41.57%	-61373.53%
Basic Earnings Per Share	-$0.07	-$0.12	-$0.06
Diluted Earnings Per Share	-$0.07	-$0.12	-$0.06	-$41.66K	-$278.0K	-$125.6K	-$153.4K	-$590.9K	-$26.68K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Short-Term Investments	$2.674M	$3.716M	$277.7K	$302.5K	$207.2K	$128.5K	$209.5K	$170.0K	$0.00
YoY Change	-28.05%	1237.82%	-8.18%	45.98%	61.24%	-38.66%	23.23%
Cash & Equivalents						$128.5K	$209.5K	$170.0K	$0.00
Short-Term Investments
Other Short-Term Assets	$2.428M	$1.956M	$477.2K	$269.3K	$407.7K	$222.0K	$39.73K
YoY Change	24.15%	309.92%	77.19%	-33.95%	83.7%	458.67%
Inventory	$25.26M	$25.98M	$2.667M	$2.401M	$2.176M	$1.213M	$930.1K	$220.0K	$220.0K
Prepaid Expenses
Receivables	$18.54M	$12.75M	$7.202M	$9.399M	$2.610M	$2.067M	$1.347M	$0.00
Other Receivables	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Total Short-Term Assets	$48.90M	$44.41M	$10.62M	$12.37M	$5.401M	$3.630M	$2.526M	$400.0K	$220.0K
YoY Change	10.13%	317.99%	-14.13%	129.07%	48.79%	43.71%	531.48%	81.82%
Property, Plant & Equipment	$35.91M	$29.56M	$19.88M	$17.82M	$7.991M	$9.198M	$5.202M
YoY Change	21.5%	48.67%	11.58%	122.99%	-13.13%	76.82%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$1.856M	$357.1K	$401.7K	$319.3K	$678.0K	$258.2K	$688.2K
YoY Change	419.6%	-11.11%	25.8%	-52.9%	162.53%	-62.48%
Total Long-Term Assets	$96.73M	$88.63M	$30.11M	$23.43M	$12.54M	$12.34M	$8.612M	$0.00	$0.00
YoY Change	9.14%	194.35%	28.52%	86.84%	1.61%	43.3%
Total Assets	$145.6M	$133.0M	$40.73M	$35.80M	$17.94M	$15.97M	$11.14M	$400.0K	$220.0K
YoY Change
Accounts Payable	$8.609M	$7.745M	$4.854M	$5.149M	$3.103M	$1.981M	$1.434M	$430.0K	$360.0K
YoY Change	11.15%	59.54%	-5.72%	65.93%	56.64%	38.13%	233.53%	19.44%
Accrued Expenses	$8.069M	$5.503M	$3.207M	$2.943M	$1.255M	$1.049M	$299.0K	$10.00K	$20.00K
YoY Change	46.64%	71.6%	8.95%	134.55%	19.6%	250.85%	2890.4%	-50.0%
Deferred Revenue
YoY Change
Short-Term Debt	$7.427M	$4.473M	$238.7K	$341.8K	$132.0K	$387.0K	$205.0K	$110.0K	$0.00
YoY Change	66.02%	1774.5%	-30.18%	158.95%	-65.89%	88.78%	86.36%
Long-Term Debt Due	$3.926M	$6.340M	$8.303M	$10.21M	$6.396M	$6.221M	$1.593M	$60.00K	$50.00K
YoY Change	-38.07%	-23.64%	-18.69%	59.66%	2.81%	290.46%	2555.33%	20.0%
Total Short-Term Liabilities	$33.31M	$30.42M	$16.84M	$21.63M	$15.57M	$9.987M	$3.577M	$620.0K	$430.0K
YoY Change	9.52%	80.69%	-22.15%	38.92%	55.88%	179.23%	476.87%	44.19%
Long-Term Debt	$26.07M	$29.39M	$31.99M	$25.22M	$13.26M	$8.220M	$8.480M	$0.00	$0.00
YoY Change	-11.27%	-8.14%	26.84%	90.16%	61.34%	-3.06%
Other Long-Term Liabilities	$15.26M	$1.067M	$269.0K	$403.9K	$0.00	$40.00
YoY Change	1331.0%	296.45%	-33.4%		-100.0%
Total Long-Term Liabilities	$41.34M	$30.45M	$32.26M	$25.62M	$13.26M	$8.220M	$8.480M	$0.00	$0.00
YoY Change	35.74%	-5.6%	25.89%	93.2%	61.34%	-3.06%
Total Liabilities	$75.64M	$60.92M	$49.52M	$47.77M	$29.44M	$18.39M	$12.34M	$620.0K	$430.0K
YoY Change	24.16%	23.02%	3.66%	62.27%	60.09%	48.98%	1890.9%	44.19%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2022	2021	2020
Basic Shares Outstanding	190.8M shares	164.2M shares	133.0M shares
Diluted Shares Outstanding	190.8M shares	164.2M shares	139.6M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $473.47 Thousand

About ALPINE 4 HOLDINGS, INC.

Alpine 4 Holdings, Inc. is a holding company, which engages in the acquisition of businesses that fits into its drivers, stabilizers, and facilitators business model. The company is headquartered in Phoenix, Arizona and currently employs 495 full-time employees. The company went IPO on 2016-12-13. The firm operates through nine segments: A4 Construction Services Morris Sheet Metal (MSM), A4 Construction Services Excel Construction (Excel), A4 Manufacturing Quality Circuit Assembly (QCA), A4 Manufacturing Alternative Labs (Alt Labs), A4 Defense Thermal Dynamics, A4 Technologies RCA Commercial Electronics (RCA), A4 Technologies ElecJet, A4 Aerospace Vayu and All Other. A4 Construction Services-MSM and A4 Construction Services-Excel segments provide commercial construction services primarily as a sheet metal contractor. A4 Manufacturing-QCA segment is a contract manufacturer within the technology industry. A4 Manufacturing-Alt Labs segment is a contract manufacturer within the dietary and nutraceutical supplements industry. A4 Defense-TDI segment contracts for the United States Government.

Industry: Communications Equipment, NEC Peers: BENCHMARK ELECTRONICS INC CTS CORP JABIL INC KEY TRONIC CORP Kimball Electronics, Inc. NETLIST INC NORTECH SYSTEMS INC R F INDUSTRIES LTD SIGMATRON INTERNATIONAL INC TTM TECHNOLOGIES INC