Alpine 4 Holdings, Inc. financial data

Symbol
ALPP on Nasdaq
Location
2525 East Arizona Biltmore Circle, Suite 237, Phoenix, AZ
State of incorporation
Delaware
Fiscal year end
December 31
Former names
Alpine 4 Technologies Ltd. (to 3/4/2021), Alpine 4 Automotive Technologies Ltd. (to 6/22/2015), ALPINE 4 Inc. (to 7/18/2014)
Latest financial report
10-Q - Q3 2023 - Jun 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 108 % -29.1%
Quick Ratio 55.9 % -31.5%
Debt-to-equity 147 % +61.2%
Return On Equity -105 % -292%
Return On Assets -42.5 % -203%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12.5M shares
Entity Public Float 115M USD -75.2%
Weighted Average Number of Shares Outstanding, Basic 27.4M shares +10.9%
Weighted Average Number of Shares Outstanding, Diluted 27.4M shares +10.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 104M USD +16%
Research and Development Expense 3.4M USD +367%
General and Administrative Expense 38.6M USD +0.3%
Operating Income (Loss) -54.7M USD -207%
Nonoperating Income (Expense) -3.31M USD +12.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -58M USD -169%
Income Tax Expense (Benefit) -1.04M USD +56.8%
Net Income (Loss) Attributable to Parent -56.8M USD -197%
Earnings Per Share, Basic -1.68 USD/shares -367%
Earnings Per Share, Diluted -1.68 USD/shares -367%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.67M USD -28%
Accounts Receivable, after Allowance for Credit Loss, Current 16.1M USD -2.36%
Inventory, Net 22.2M USD -11%
Assets, Current 44.8M USD -11.8%
Property, Plant and Equipment, Net 20.2M USD +1.25%
Operating Lease, Right-of-Use Asset 15.3M USD +49.8%
Intangible Assets, Net (Excluding Goodwill) 15.5M USD -58.3%
Goodwill 7.78M USD -65.7%
Other Assets, Noncurrent 949K USD -46.4%
Assets 105M USD -26.7%
Accounts Payable, Current 18.2M USD +125%
Accrued Liabilities, Current 7.32M USD +20.2%
Contract with Customer, Liability, Current 5.42M USD +60.9%
Liabilities, Current 52M USD +83.2%
Deferred Income Tax Liabilities, Net 258K USD -81.5%
Operating Lease, Liability, Noncurrent 14M USD +51.7%
Liabilities 83.9M USD +25%
Retained Earnings (Accumulated Deficit) -123M USD -85.7%
Stockholders' Equity Attributable to Parent 20.8M USD -72.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 20.6M USD -72.7%
Liabilities and Equity 105M USD -26.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -32.2K USD +99.5%
Net Cash Provided by (Used in) Financing Activities -664K USD -119%
Net Cash Provided by (Used in) Investing Activities -1.5M USD -314%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -2.2M USD +21.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.93M USD -46.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 999K USD +72.3%
Deferred Tax Assets, Valuation Allowance 13.5M USD +36.5%
Deferred Tax Assets, Gross 24.8M USD +75.2%
Operating Lease, Liability 15.6M USD +54.2%
Depreciation 740K USD +0.86%
Payments to Acquire Property, Plant, and Equipment 1.5M USD +314%
Lessee, Operating Lease, Liability, to be Paid 21.8M USD +38.7%
Operating Lease, Liability, Current 1.56M USD +81.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.13M USD +37.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.43M USD +59.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure -14.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6.23M USD +10.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.8M USD +45.9%
Deferred Tax Assets, Operating Loss Carryforwards 14.3M USD +8.93%
Preferred Stock, Shares Issued 5M shares 0%
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 1.65M USD +41.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.83M USD +111%
Operating Lease, Payments 541K USD +334%
Amortization of Intangible Assets 800K USD 0%
Depreciation, Depletion and Amortization 1.49M USD -5.24%
Deferred Tax Assets, Net of Valuation Allowance 11.3M USD +165%
Interest Expense 3.81M USD +19.8%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%