ALPP
ALPINE 4 HOLDINGS, INC.Company Information
- Company Name
- ALPINE 4 HOLDINGS, INC.
- CIK
- CIK0001606698
- Category
- <br>Emerging growth company
- Ticker: Exchange
- ALPP: OTC
- Fiscal Year End
- December 31
- Owner Organization
- 04 Manufacturing
- SIC
- 3669
- SIC Description
- Communications Equipment, NEC
- Ticker
- ALPP
SEC filing data through
Insider Sentiment
- Last purchase
- 2014-09-23
- Last sale
- 2017-01-13
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 100
Institutional Sentiment
- As of
- 2023-12-31
- Institutional shares owned
- 1,382,780
- Shares outstanding
- 27,409,203
- Ownership
- 5.04%
Earnings Market Reaction
- Filing date
- 2024-06-06
- Price on filing date
- —
- 1-month reaction
- -4.29%
- 3-month reaction
- -18.25%
Balance Sheet
Values in millions ($)| Line item | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Series B Preferred Stock | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Class A | -24 | 24 | 0 | 0 | 2 | 158 | 20 | 0 | 1 | 8 | 137 | 0 | 3 | ||||||
| Common Class B | -1 | 1 | 0 | 0 | -7 | 7 | 1 | 0 | 0 | -0 | 9 | 0 | 0 | ||||||
| Common Class C | -2 | 2 | 0 | 0 | -11 | 11 | 2 | 0 | 0 | -2 | 14 | 0 | 0 | ||||||
| Line Of Credit | - | - | - | - | - | - | - | 18 | 4 | - | - | 3 | - | ||||||
| Debt Instrument Unamortized Discount Current | - | - | - | - | - | - | - | 0 | - | - | - | 1 | - | ||||||
| Nonrelated Party | -0 | 6 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Related Party | -0 | 6 | - | - | - | - | - | - | - | - | - | - | - | ||||||
Assets Current | |||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | - | - | - | 3 | - | - | - | 4 | 5 | 10 | 36 | 0 | 0 | ||||||
| Restricted Cash Current | - | - | - | - | - | - | - | 0 | - | - | - | 0 | - | ||||||
| Cash | 3 | 4 | 0 | - | 5 | 4 | 1 | - | - | - | - | - | - | ||||||
| Accounts Receivable Net Current | 16 | 17 | 16 | 17 | 16 | 13 | 14 | 12 | - | - | - | 6 | - | ||||||
| Inventory Net | 22 | 24 | 25 | 25 | 25 | 24 | 24 | 24 | 10 | 8 | 3 | 3 | 2 | ||||||
| Accounts Receivable Net | - | - | - | - | - | - | - | 12 | 13 | 10 | 7 | 6 | 8 | ||||||
| Contract With Customer Asset Net | - | - | - | - | - | - | - | 1 | 4 | 3 | 1 | 1 | 1 | ||||||
| Contract With Customer Asset Net Current | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | - | - | - | 1 | - | ||||||
| Prepaid Expense And Other Assets Current | 2 | 2 | 2 | 2 | 3 | 2 | 3 | 2 | 1 | 1 | 0 | 0 | 0 | ||||||
| Assets Current | 45 | 48 | 46 | 49 | 51 | 45 | 42 | 43 | 33 | 34 | 48 | 11 | 11 | ||||||
| Equity Method Investments | - | - | - | - | - | - | - | - | 1 | - | - | - | - | ||||||
| Property Plant And Equipment Net | 20 | 20 | 20 | 20 | 20 | 21 | 28 | 28 | 27 | 21 | 19 | 19 | 20 | ||||||
| Intangible Assets Net Excluding Goodwill | 15 | 35 | 35 | 36 | 37 | 38 | 36 | 39 | - | - | - | 9 | - | ||||||
| Operating Lease Right Of Use Asset | 15 | 16 | 16 | 16 | 10 | 10 | 1 | 1 | 0 | 4 | 1 | 1 | 1 | ||||||
| Intangible Assets Gross Excluding Goodwill | - | - | - | - | - | - | - | 37 | 29 | 29 | 15 | 8 | 3 | ||||||
| Notes Payable Current | - | - | - | - | - | - | - | 6 | 6 | 10 | 6 | 4 | 7 | ||||||
| Capital Lease Obligations Current | - | - | - | - | - | - | - | 1 | - | - | 1 | 1 | 1 | ||||||
| Business Combination Contingent Consideration Liability Current | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Notes Payable To Bank Noncurrent | - | - | - | - | - | - | - | 8 | - | - | - | 15 | - | ||||||
| Capital Lease Obligations Noncurrent | - | - | - | - | - | - | - | 15 | - | - | 15 | 16 | 16 | ||||||
| Preferred Stock Value | - | - | - | - | - | - | - | 0 | 0 | 0 | - | 0 | - | ||||||
| Additional Paid In Capital | - | - | - | - | - | - | - | 131 | 96 | 96 | 92 | 31 | 22 | ||||||
| Commons Class A | - | - | - | - | - | - | - | 0 | - | - | - | 126 | - | ||||||
| Commons Class B | - | - | - | - | - | - | - | 0 | - | - | - | 9 | - | ||||||
| Debt Instrument Unamortized Discount | - | - | - | - | - | - | - | 0 | - | - | 1 | 1 | 0 | ||||||
| Goodwill | 8 | 23 | 23 | 23 | 23 | 23 | 22 | 23 | 6 | 6 | 2 | 2 | 2 | ||||||
| Other Assets Noncurrent | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Assets | 105 | 143 | 142 | 146 | 143 | 136 | 130 | 135 | 97 | 94 | 85 | 42 | 37 | ||||||
Liabilities Current | |||||||||||||||||||
| Deposits | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Accounts Payable Current | 18 | 16 | 12 | 9 | 8 | 9 | 7 | 8 | 6 | 5 | 4 | 5 | 5 | ||||||
| Accrued Liabilities Current | 7 | 7 | 6 | 7 | 6 | 6 | 5 | 5 | 4 | 4 | 3 | 3 | 2 | ||||||
| Derivative Liabilities Current | - | - | - | - | - | - | - | - | 3 | 3 | - | 0 | 0 | ||||||
| Contract With Customer Liability Current | 5 | 6 | 6 | 5 | 3 | 4 | 5 | 6 | - | - | 0 | 0 | 0 | ||||||
| Lines Of Credit Current | 11 | 9 | 9 | 7 | 6 | 8 | 4 | 4 | - | - | - | 3 | - | ||||||
| Other Notes Payable Current | - | - | 6 | 3 | 3 | 3 | 6 | 6 | - | - | - | 4 | - | ||||||
| Notes Payable Related Parties Classified Current | - | - | 1 | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Convertible Notes Payable Current | 1 | 0 | - | - | - | - | - | 0 | 0 | 0 | 1 | 1 | 1 | ||||||
| Finance Lease Liability Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | 1 | - | ||||||
| Operating Lease Liability Current | 2 | 2 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | ||||||
| Liabilities Current | 52 | 46 | 42 | 33 | 28 | 31 | 27 | 30 | 24 | 25 | 15 | 17 | 16 | ||||||
| Long Term Notes Payable | - | - | - | - | - | - | - | - | 8 | 3 | 8 | 15 | 15 | ||||||
| Other Long Term Notes Payable | 3 | 2 | 2 | 4 | 4 | 4 | 9 | 8 | - | - | - | 15 | - | ||||||
| Convertible Debt Noncurrent | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 1 | 2 | ||||||
| Long Term Line Of Credit | 0 | 4 | 4 | 7 | 9 | 5 | 10 | 6 | - | - | - | 0 | - | ||||||
| Finance Lease Liability Noncurrent | 14 | 14 | 14 | 15 | 15 | 15 | 15 | 15 | 15 | 16 | - | 16 | - | ||||||
| Operating Lease Liability Noncurrent | 14 | 14 | 15 | 15 | 9 | 9 | 1 | 1 | 0 | 3 | 0 | 0 | 0 | ||||||
| Business Combination Contingent Consideration Liability Noncurrent | - | - | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | 0 | 0 | - | - | - | ||||||
| Deferred Income Tax Liabilities Net | 0 | 0 | 1 | 1 | 1 | 2 | 0 | 2 | - | - | 0 | 1 | 1 | ||||||
| Liabilities | 84 | 82 | 78 | 76 | 67 | 66 | 62 | 63 | 47 | 47 | 39 | 56 | 50 | ||||||
Stockholders Equity | |||||||||||||||||||
| Additional Paid In Capital Common Stock | 144 | 143 | 142 | 142 | 142 | 131 | 131 | 130 | - | - | - | 25 | - | ||||||
| Retained Earnings Accumulated Deficit | -123 | -82 | -78 | -72 | -66 | -61 | -63 | -59 | -47 | -49 | -46 | -39 | -35 | ||||||
| Stockholders Equity | 21 | 61 | 64 | 70 | 75 | 70 | 68 | 71 | 37 | 35 | 46 | -14 | -14 | ||||||
| Minority Interest | -0 | - | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Liabilities And Stockholders Equity | 105 | 143 | 142 | 146 | 143 | 136 | 130 | 135 | 97 | 94 | 85 | 42 | 37 | ||||||
| Series C Preferred Stock | - | - | - | - | 0 | -0 | 0 | 0 | 0 | -2 | 2 | 6 | 0 | ||||||
| Series D Preferred Stock | - | - | - | - | 0 | -0 | 0 | 0 | 0 | -1 | 1 | 0 | 0 | ||||||
| Restricted Cash | - | - | - | - | - | - | - | 0 | 0 | 1 | 0 | 0 | - | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | ||||||
| Preferred Stock Shares Authorized | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | - | ||||||
| Preferred Stock Shares Issued | - | - | - | 5 | - | - | - | 5 | - | - | - | - | - | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
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- 10-QFiled
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Start 7-day free trialALPINE 4 HOLDINGS, INC. (ALPP) — SEC Financial Statements & Analysis
ALPINE 4 HOLDINGS, INC. (ALPP) is a communications equipment, nec company, incorporated in DE. ALPINE 4 HOLDINGS, INC. trades on OTC as: ALPP. ALPINE 4 HOLDINGS, INC. (ALPP)'s most recent SEC filing is a Form 10-Q for the period ended 2023-09-30, filed with the SEC on 2024-06-06. Based on that filing, ALPINE 4 HOLDINGS, INC. carries a market cap of $19.87M, a P/E ratio of -0.35x, a P/B ratio of 0.95x, a P/S ratio of 0.19x, an enterprise value of $43.84M, and an EV/EBITDA multiple of -0.85x. On profitability, it posts a gross margin of 19.86%, an operating margin of -52.45%, a net margin of -54.63%, a Return on Equity (ROE) of -118.25%, a Return on Assets (ROA) of -46.08%, and a Return on Invested Capital (ROIC) of -76.57%. Per share, it reports EPS of $-2.08, diluted EPS of $-2.08, free cash flow per share of $-0.11, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 16.04% year-over-year, net income growth of 192.62% year-over-year, and EPS growth of 163.93% year-over-year. On the balance sheet, it maintains a current ratio of 0.86x, a quick ratio of 0.40x, working capital of $-7.19M, a debt-to-equity ratio of 4.03x, a debt ratio of 0.8, an interest coverage ratio of -14.36x, free cash flow of $-3.02M (TTM), and net debt of $23.97M. Figures sourced from SEC EDGAR.
- Market Cap
- $19.87M
- P/E TTM
- -0.35x
- EPS TTM
- $-2.08
- P/B TTM
- 0.95x
- ROE TTM
- -118.25%
- ROA TTM
- -46.08%
- Debt To Equity
- 4.03x
- Free Cash Flow TTM
- $-3.02M
- Net Revenue TTM Growth 1Y
- 16.04%
Data as of 2023-09-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is ALPINE 4 HOLDINGS, INC. in?
ALPINE 4 HOLDINGS, INC. (ALPP) operates in the Communications Equipment, NEC industry.
What exchange does ALPP trade on?
ALPINE 4 HOLDINGS, INC. (ALPP) trades on the OTC.
Where is ALPINE 4 HOLDINGS, INC. incorporated?
ALPINE 4 HOLDINGS, INC. is incorporated in DE.
When was ALPINE 4 HOLDINGS, INC. (ALPP)'s most recent SEC filing?
ALPINE 4 HOLDINGS, INC. (ALPP)'s most recent SEC filing is a Form 10-Q for the period ended 2023-09-30, filed with the SEC on 2024-06-06.
What is ALPP's market cap?
ALPINE 4 HOLDINGS, INC. (ALPP) has a market capitalization of $19.87M as of 2023-09-30.
What is ALPP's EPS (earnings per share)?
ALPINE 4 HOLDINGS, INC. (ALPP)'s trailing twelve month EPS is $-2.08 as of 2023-09-30.
What is ALPP's ROE (return on equity)?
ALPINE 4 HOLDINGS, INC. (ALPP)'s trailing twelve month Return on Equity (ROE) is -118.25% as of 2023-09-30.
What is ALPP's ROA (return on assets)?
ALPINE 4 HOLDINGS, INC. (ALPP)'s trailing twelve month Return on Assets (ROA) is -46.08% as of 2023-09-30.
What is ALPP's ROIC (return on invested capital)?
ALPINE 4 HOLDINGS, INC. (ALPP)'s trailing twelve month Return on Invested Capital (ROIC) is -76.57% as of 2023-09-30.
What is ALPP's EV/EBITDA?
ALPINE 4 HOLDINGS, INC. (ALPP)'s trailing twelve month EV/EBITDA is -0.85x as of 2023-09-30.