Alpine 4 Holdings, Inc. financial data

Symbol
ALPP on Nasdaq
Industry
Communications Equipment, NEC
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%