OTC · Manufacturing - Metal Fabrication

Alpine 4 Holdings, Inc. (ALPP) Stock

$0.00 OTC: ALPP Industrials

Alpine 4 Holdings, Inc. operates as a diversified technology holding company, primarily specializing in electronic contract manufacturing solutions within the United States.

Valuation

MetricValue
Price$0.00
Market Cap$2706
P/E Ratio0.00
P/B Ratio0.00
P/S Ratio0.00
EPS (TTM)$-2.24
52-Week High$0.01
52-Week Low$0.00
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-118.54%
ROA-10.77%
ROCE-9.58%
Gross Margin21.12%
Operating Margin-27.44%
Net Margin-54.41%
Debt/Equity2.56
Current Ratio0.86

Annual Financials (USD)

Metric20182019202020212022
Revenue$14.0M$28.0M$33.0M$52.0M$105.0M
Operating Profit$-1.0M$-2.0M$-6.0M$-22.0M$-11.0M
Net Profit$-8.0M$-3.0M$-8.0M$-19.0M$-13.0M
EPS$-2.22$-0.59$-0.46$-0.95$-0.54
Op Margin-4.5%-8.8%-17.6%-41.9%-10.3%

Balance Sheet (USD)

Metric20182019202020212022
Total Assets$18.0M$36.0M$41.0M$133.0M$146.0M
Total Liabilities$29.0M$48.0M$50.0M$61.0M$76.0M
Cash$0$0$0$4.0M$3.0M
Borrowings$20.0M$36.0M$47.0M$42.0M$54.0M

Cash Flow (USD)

Metric20182019202020212022
Operating Cash Flow$-1.0M$-2.0M$-2.0M$-25.0M$-20.0M
Investing Cash Flow$-2.0M$-3.0M$-2.0M$-45.0M$10.0M
Financing Cash Flow$2.0M$0$0$0$-1.0M
Net Cash Flow$0$0$0$3.0M$-1.0M
Free Cash Flow$-2.0M$-2.0M$-2.0M$-29.0M$-21.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-11.91
FCF Yield-762947.27%
Quick Ratio0.71
Interest Coverage-3.44
Return 1Y
Return 3Y
Return 5Y

Ownership

Insiders Held0.00%
Institutions Held0.01%
Institutions Float Held0.01%
Institutional HolderSharesReport Date
Game Plan Financial Advisors, Llc2,8132026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CBCACrown Baus Capital Corp. $0.00 -1.00 $16105 0.00%
DLYTDais Corporation $0.00 0.00 $6803 0.00%
ETKREvolution Technology Resources Inc. $0.00 0.00 $12449 0.00%
KGHIKaiser Group Holdings, Inc. $0.00 0.00 $132 0.00%
TCCRTRICCAR, Inc. $1.50 +23.97% 0.00 $0 0.00%

About Alpine 4 Holdings, Inc.

Alpine 4 Holdings, Inc. operates as a diversified technology holding company, primarily specializing in electronic contract manufacturing solutions within the United States. Its extensive portfolio also encompasses various other sectors. In the automotive industry, the company offers innovations such as 6th Sense Auto, a connected car technology designed to enhance productivity, profitability, and customer retention for various departments within automotive dealerships (management, sales, finance, and service). Additionally, it provides BrakeActive, a safety device that improves the effectiveness of a vehicle's third brake light to help prevent or reduce the severity of rear-end collisions. Beyond automotive, Alpine 4 Holdings designs, fabricates, and installs a broad range of industrial and commercial products. This includes dust collectors, standard and specialized spiral ductwork, kitchen hoods, industrial ventilation systems, machine guards, architectural elements, and water furnaces. The company further extends its reach through logistics services, supporting diverse industries such as medical, consumer electronics, energy, and disaster relief. It also engages in contract manufacturing for dietary and nutritional supplements, offers international contracting, fabrication, and project management services, and provides geospatial and 3D data services tailored for sectors like construction, oil/gas, mining, and quarries. Moreover, Alpine 4 Holdings manufactures and sells electronic components, and it designs, produces, and distributes commercial LED lighting along with a wide array of electronics. This includes televisions, mounting solutions, projectors and screens, audio equipment, digital signage, mobile audio and video systems, and various wiring and connectivity products. Initially incorporated in Phoenix, Arizona, in 2014 as Alpine 4 Technologies, Ltd., the company officially adopted its current name, Alpine 4 Holdings, Inc., in March 2021.

Alpine 4 Holdings, Inc. (ALPP) stock trades at $0.00 with a market capitalization of $2706. The stock is valued at a price-to-earnings (P/E) ratio of 0.00, price-to-book of 0.00, price-to-sales of 0.00. Over the past 52 weeks the stock has ranged between $0.00 and $0.01, and currently trades 100.0% below its 52-week high.

On profitability, Alpine 4 Holdings, Inc. generates a return on equity (ROE) of -118.54%, return on capital employed of -9.58%, an operating margin of -27.44%, a net profit margin of -54.41%.

Official website: www.alpine4.com

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