NASDAQ:ALPP
Alpine 4 Holdings, Inc.
- Stock
Last Close
0.49
26/07 20:00
Market Cap
11.10M
Beta: 8.03
Volume Today
67.66K
Avg: 493.30K
PE Ratio
−0.67
PFCF: −1.24
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 223.51K - | 576.52K 157.93% | 1.07M 85.83% | 1.69M 58.14% | 2.29M 35.08% | 2.53M 10.72% | 14.32M 465.30% | 25.62M 78.86% | ||
average payables | 397.00K - | 934.28K 135.33% | 1.71M 82.77% | 2.54M 48.86% | 4.13M 62.31% | 5.00M 21.23% | 6.30M 25.95% | 8.18M 29.80% | ||
average receivables | 2.04K - | 675.34K 32,956.07% | 1.71M 152.74% | 2.34M 37.02% | 6.00M 156.76% | 8.30M 38.24% | 9.98M 20.20% | 15.65M 56.83% | ||
book value per share | -0.01 - | -0.08 763.54% | -0.06 26.08% | -1.29 2,184.04% | -3.23 149.97% | -1.27 60.62% | -0.53 58.48% | 3.51 764.50% | 0.37 89.56% | |
capex per share | -0.01 - | -0.06 414.86% | -0.08 18.10% | -0.01 90.08% | -0.00 39.88% | -0.17 3,721.99% | -0.01 96.78% | |||
capex to depreciation | -1.01 - | -0.25 74.88% | -0.29 13.51% | -0.06 80.22% | -0.04 35.52% | -0.88 2,309.19% | -0.17 80.37% | |||
capex to operating cash flow | 0.68 - | 0.13 81.22% | 0.22 69.70% | 0.04 83.07% | 0.04 0.51% | 0.14 285.35% | 0.05 61.20% | |||
capex to revenue | -0.03 - | -0.02 43.83% | -0.02 0.35% | -0.00 86.72% | -0.00 10.54% | -0.07 2,957.43% | -0.01 85.24% | |||
cash per share | 0.00 - | 0.06 183,979.10% | 0.01 84.01% | 0.04 338.03% | 0.06 35.22% | 0.03 44.78% | 0.02 48.07% | 0.18 983.41% | 0.01 92.26% | |
days of inventory on hand | 69.55K - | 60.38 99.91% | 58.82 2.59% | 84.12 43.02% | 38.94 53.71% | 34.65 11.02% | 215.81 522.86% | 111.28 48.44% | ||
days payables outstanding | 135.51K - | 93.10 99.93% | 96.09 3.22% | 119.96 24.85% | 83.49 30.40% | 63.08 24.45% | 64.33 1.99% | 37.93 41.05% | ||
days sales outstanding | 68.29 - | 62.52 8.44% | 74.76 19.58% | 66.81 10.64% | 121.87 82.42% | 78.58 35.52% | 90.14 14.71% | 64.73 28.19% | ||
debt to assets | 0.22 - | 0.15 33.64% | 0.90 512.94% | 0.93 2.66% | 1.10 18.81% | 1.02 7.72% | 1.01 0.80% | 0.31 68.96% | 0.37 18.33% | |
debt to equity | -0.25 - | -0.27 9.55% | -8.35 2,969.03% | -3.84 53.98% | -1.72 55.22% | -3.04 76.89% | -4.68 53.73% | 0.58 112.35% | 0.77 33.46% | |
dividend yield | 0.00 - | 0.01 - | ||||||||
earnings yield | -0.00 - | -0.08 17,559.51% | -0.00 96.74% | -0.84 32,652.03% | -5.56 563.78% | -0.38 93.23% | -0.02 95.58% | -0.06 270.10% | -0.02 74.08% | |
enterprise value | 1.36B - | 170.59M 87.47% | 1.29B 654.78% | 18.28M 98.58% | 21.01M 14.92% | 50.90M 142.32% | 524.93M 931.28% | 353.27M 32.70% | 858.33M 142.96% | |
enterprise value over ebitda | -2.25K - | -12.85 99.43% | -318.25 2,376.25% | -22.13 93.05% | 50.30 327.30% | -49.00 197.41% | -239.61 389.05% | -20.82 91.31% | -83.75 302.18% | |
ev to operating cash flow | -7.65K - | -454.41 94.06% | -3.27K 619.76% | -12.09 99.63% | -16.74 38.49% | -26.20 56.50% | -252.87 865.08% | -13.90 94.50% | -43.84 215.51% | |
ev to sales | 7.81K - | 163.79 97.90% | 1.81 98.89% | 1.47 18.68% | 1.81 22.76% | 15.69 767.81% | 6.84 56.40% | 8.21 19.99% | ||
free cash flow per share | -0.01 - | -0.13 1,581.78% | -0.03 76.47% | -0.57 1,741.28% | -0.43 24.92% | -0.21 50.09% | -0.13 39.58% | -1.41 991.36% | -0.11 92.34% | |
free cash flow yield | -0.00 - | -0.00 1,581.78% | -0.00 76.47% | -0.48 91,963.87% | -1.07 125.24% | -0.14 87.28% | -0.00 96.74% | -0.09 1,969.04% | -0.03 72.18% | |
graham net net | -0.01 - | -0.12 740.99% | -0.50 330.95% | -5.88 1,075.25% | -7.36 25.18% | -4.17 43.35% | -2.56 38.70% | -1.69 33.99% | -0.24 85.58% | |
graham number | 0.07 - | 2.85 3,805.09% | 0.44 84.48% | 5.41 1,123.17% | 12.72 135.18% | 4.11 67.66% | 2.40 41.66% | 8.64 260.17% | 0.75 91.37% | |
income quality | 0.29 - | 0.03 90.48% | 0.12 330.19% | 0.50 318.64% | 0.16 68.55% | 0.62 290.82% | 0.26 58.41% | 1.31 408.06% | 1.52 16.06% | |
intangibles to total assets | 0 - | 0 | 0.26 Infinity% | 0.18 31.59% | 0.22 19.48% | 0.15 31.49% | 0.24 63.22% | 0.44 82.92% | 0.40 8.26% | |
interest coverage | -101.32 - | 2.51 102.48% | -1.17 146.80% | -0.21 82.29% | -0.47 127.59% | -0.79 67.47% | -5.65 612.21% | -5.34 5.38% | ||
interest debt per share | 0.00 - | 0.07 2,935.21% | 0.43 539.73% | 5.49 1,182.50% | 6.44 17.39% | 4.43 31.19% | 2.80 36.78% | 2.22 20.87% | 0.30 86.50% | |
inventory turnover | 0.01 - | 6.05 115,087.48% | 6.21 2.65% | 4.34 30.08% | 9.37 116.03% | 10.53 12.38% | 1.69 83.94% | 3.28 93.94% | ||
invested capital | -0.25 - | -0.27 9.55% | -8.35 2,969.03% | -3.84 53.98% | -1.72 55.22% | -3.04 76.89% | -4.68 53.73% | 0.58 112.35% | 0.77 33.46% | |
market cap | 1.36B - | 170.70M 87.46% | 1.28B 648.49% | 3.58M 99.72% | 1.42M 60.25% | 14.76M 937.64% | 484.07M 3,179.77% | 315.30M 34.87% | 807.00M 155.95% | |
net current asset value | -201.27K - | -217.97K 8.30% | -9.82M 4,404.22% | -16.20M 64.99% | -24.04M 48.40% | -35.40M 47.26% | -38.90M 9.89% | -16.52M 57.54% | -26.74M 61.87% | |
net debt to ebitda | -0.08 - | 0.01 110.71% | -2.44 28,076.14% | -17.80 629.91% | 46.89 363.49% | -34.79 174.19% | -18.65 46.39% | -2.24 88.00% | -5.01 123.75% | |
net income per share | -0.03 - | -4.71 17,559.51% | -0.15 96.74% | -1.01 555.04% | -2.22 121.26% | -0.59 73.44% | -0.48 18.02% | -0.95 95.22% | -0.07 92.86% | |
operating cash flow per share | -0.01 - | -0.13 1,581.78% | -0.02 85.99% | -0.51 2,642.25% | -0.35 30.41% | -0.21 41.43% | -0.12 39.57% | -1.24 891.82% | -0.10 91.71% | |
payables turnover | 0.00 - | 3.92 145,460.37% | 3.80 3.12% | 3.04 19.90% | 4.37 43.68% | 5.79 32.36% | 5.67 1.95% | 9.62 69.62% | ||
receivables turnover | 5.35 - | 5.84 9.22% | 4.88 16.37% | 5.46 11.91% | 3.00 45.18% | 4.64 55.09% | 4.05 12.82% | 5.64 39.26% | ||
research and ddevelopement to revenue | 0.03 - | 0.01 70.45% | ||||||||
return on tangible assets | -2.69 - | -33.34 1,138.77% | -0.40 98.80% | -0.23 42.54% | -0.56 145.40% | -0.18 67.62% | -0.26 43.10% | -0.26 0.25% | -0.15 43.10% | |
revenue per share | 0.01 - | 0.37 4,708.86% | 3.38 816.66% | 4.01 18.52% | 2.99 25.33% | 2.01 32.80% | 2.52 25.01% | 0.55 78.21% | ||
roe | 3.01 - | 61.50 1,945.01% | 2.71 95.59% | 0.78 71.32% | 0.69 11.49% | 0.46 32.55% | 0.92 97.45% | -0.27 129.38% | -0.18 31.64% | |
roic | 4.00 - | 83.66 1,991.00% | -0.15 100.18% | -0.09 37.56% | -0.04 59.60% | -0.06 62.35% | -0.09 39.61% | -0.16 86.20% | -0.10 37.40% | |
sales general and administrative to revenue | 608.68 - | 0.56 99.91% | 0.36 35.77% | 0.38 7.13% | 0.29 24.78% | 0.29 0.45% | 0.54 86.34% | 0.36 33.54% | ||
shareholders equity per share | -0.01 - | -0.08 763.54% | -0.06 26.08% | -1.29 2,184.04% | -3.23 149.97% | -1.27 60.62% | -0.53 58.48% | 3.51 764.50% | 0.37 89.56% | |
stock based compensation to revenue | 0.01 - | 0.00 42.16% | 0.00 44.21% | 0.00 15.62% | 0.01 145.50% | 0.01 16.77% | ||||
tangible asset value | -201.27K - | -217.97K 8.30% | -4.15M 1,802.30% | -6.74M 62.60% | -15.37M 127.97% | -17.26M 12.31% | -18.62M 7.84% | 13.40M 171.96% | 11.03M 17.67% | |
tangible book value per share | -0.01 - | -0.08 763.54% | -0.19 154.15% | -2.26 1,061.05% | -4.32 91.19% | -1.84 57.52% | -1.12 39.01% | 0.65 158.28% | 0.06 91.14% | |
working capital | -201.27K - | -217.97K 8.30% | -1.05M 382.03% | -6.36M 505.04% | -10.17M 59.94% | -9.25M 8.98% | -6.21M 32.87% | 13.99M 325.14% | 15.59M 11.45% |
All numbers in USD (except ratios and percentages)