Alpine 4 Holdings Inc

Company Profile

Alpine 4 Holdings Inc had its IPO on 2017-01-13 under the ticker symbol ALPP.

The company operates in the Industrials sector and Conglomerates industry. Alpine 4 Holdings Inc has a staff strength of 480 employees.

Stock update

Shares of Alpine 4 Holdings Inc opened at $1.13 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $1.03 - $1.19, and closed at $1.04.

This is a -7.14% slip from the previous day's closing price.

A total volume of 142,140 shares were traded at the close of the day’s session.

In the last one week, shares of Alpine 4 Holdings Inc have slipped by -22.96%.

Alpine 4 Holdings Inc's Key Ratios

Alpine 4 Holdings Inc has a market cap of $113.32 million, indicating a price to book ratio of 1.5952 and a price to sales ratio of 1.3578.

In the last 12-months Alpine 4 Holdings Inc’s revenue was $79.96 million with a gross profit of $7.70 million and an EBITDA of $-14875273. The EBITDA ratio measures Alpine 4 Holdings Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Alpine 4 Holdings Inc’s operating margin was -25.2% while its return on assets stood at -10.99% with a return of equity of -20.98%.

In Q2, Alpine 4 Holdings Inc’s quarterly earnings growth was a positive 0% while revenue growth was a positive 78.8%.

Alpine 4 Holdings Inc’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at $-0.07 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Alpine 4 Holdings Inc’s profitability.

Alpine 4 Holdings Inc stock is trading at a EV to sales ratio of 1.9286 and a EV to EBITDA ratio of -32.9125. Its price to sales ratio in the trailing 12-months stood at 1.3578.

Alpine 4 Holdings Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$135.24 million

Total Liabilities

$31.25 million

Operating Cash Flow

$12.06 million

Capital Expenditure

$393817

Dividend Payout Ratio

0%

Alpine 4 Holdings Inc ended 2024 with $135.24 million in total assets and $0 in total liabilities. Its intangible assets were valued at $135.24 million while shareholder equity stood at $70.35 million.

Alpine 4 Holdings Inc ended 2024 with $51308.00 in deferred long-term liabilities, $31.25 million in other current liabilities, 18323.00 in common stock, $-61351123.00 in retained earnings and $21.94 million in goodwill. Its cash balance stood at $4.17 million and cash and short-term investments were $4.17 million. The company’s total short-term debt was $12,571,884 while long-term debt stood at $4.06 million.

Alpine 4 Holdings Inc’s total current assets stands at $46.54 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $14.50 million compared to accounts payable of $8.83 million and inventory worth $25.69 million.

In 2024, Alpine 4 Holdings Inc's operating cash flow was $12.06 million while its capital expenditure stood at $393817.

Comparatively, Alpine 4 Holdings Inc paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$1.04

52-Week High

$1.69

52-Week Low

$0.48

Analyst Target Price

$2.75

Alpine 4 Holdings Inc stock is currently trading at $1.04 per share. It touched a 52-week high of $1.69 and a 52-week low of $1.69. Analysts tracking the stock have a 12-month average target price of $2.75.

Its 50-day moving average was $1.61 and 200-day moving average was $3.23 The short ratio stood at 24.18 indicating a short percent outstanding of 0%.

Around 215% of the company’s stock are held by insiders while 884.4% are held by institutions.