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ALPINE 4 HOLDINGS, INC.

ALPP

Companies in Communications Equipment, NEC

ALPINE 4 HOLDINGS, INC. (ALPP) — SEC Financial Statements & Analysis

ALPINE 4 HOLDINGS, INC. (ALPP) files its annual 10-K and quarterly 10-Q reports directly with the SEC. The financial data below is sourced as-filed from EDGAR — balance sheet, income statement, and cash flow as reported, without normalization or third-party adjustments.

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Financial Statements

Values in Millions ($)
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
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Series B Preferred Stock
00000-00000000
Common Class A
-24240021582001813703
Common Class B
-1100-77100-0900
Common Class C
-2200-1111200-21400
Line Of Credit
-------184--3-
Debt Instrument Unamortized Discount Current
-------0---1-
Nonrelated Party
-06-----------
Related Party
-06-----------
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
---3---45103600
Restricted Cash Current
-------0---0-
Cash
340-541------
Accounts Receivable Net Current
1617161716131412---6-
Inventory Net
2224252525242424108332
Accounts Receivable Net
-------121310768
Contract With Customer Asset Net
-------143111
Contract With Customer Asset Net Current
21211111---1-
Prepaid Expense And Other Assets Current
2222323211000
Assets Current
45484649514542433334481111
Equity Method Investments
--------1----
Property Plant And Equipment Net
20202020202128282721191920
Intangible Assets Net Excluding Goodwill
1535353637383639---9-
Operating Lease Right Of Use Asset
1516161610101104111
Intangible Assets Gross Excluding Goodwill
-------3729291583
Notes Payable Current
-------6610647
Capital Lease Obligations Current
-------1--111
Business Combination Contingent Consideration Liab…
-----------00
Notes Payable To Bank Noncurrent
-------8---15-
Capital Lease Obligations Noncurrent
-------15--151616
Preferred Stock Value
-------000-0-
Additional Paid In Capital
-------1319696923122
Commons Class A
-------0---126-
Commons Class B
-------0---9-
Debt Instrument Unamortized Discount
-------0--110
Goodwill
82323232323222366222
Other Assets Noncurrent
1222211000000
Assets
1051431421461431361301359794854237
Liabilities And Stockhold…
Liabilities Current
Deposits
-----------00
Accounts Payable Current
1816129897865455
Accrued Liabilities Current
7767665544332
Derivative Liabilities Current
--------33-00
Contract With Customer Liability Current
56653456--000
Lines Of Credit Current
119976844---3-
Other Notes Payable Current
--633366---4-
Notes Payable Related Parties Classified Current
--1----000000
Convertible Notes Payable Current
10-----000111
Finance Lease Liability Current
1111111111-1-
Operating Lease Liability Current
2211110001000
Liabilities Current
52464233283127302425151716
Long Term Notes Payable
--------8381515
Other Long Term Notes Payable
32244498---15-
Convertible Debt Noncurrent
-------000012
Long Term Line Of Credit
044795106---0-
Finance Lease Liability Noncurrent
14141415151515151516-16-
Operating Lease Liability Noncurrent
14141515991103000
Business Combination Contingent Consideration Liab…
------------0
Deferred Tax Liabilities
--------00---
Deferred Income Tax Liabilities Net
00111202--011
Liabilities
84827876676662634747395650
Stockholders Equity
Additional Paid In Capital Common Stock
144143142142142131131130---25-
Retained Earnings Accumulated Deficit
-123-82-78-72-66-61-63-59-47-49-46-39-35
Stockholders Equity
2161647075706871373546-14-14
Minority Interest
-0------------
Liabilities And Stockholders Equity
1051431421461431361301359794854237
Series C Preferred Stock
----0-0000-2260
Series D Preferred Stock
----0-0000-1100
Restricted Cash
-------00100-
Preferred Stock Par Or Stated Value Per Share
000000000000-
Preferred Stock Shares Authorized
101010101010101010101010-
Preferred Stock Shares Issued
---5---5-----

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2023-10.91%-35.00%-49.09%-5.59%-49.30%-40.14%-4.29%-3.83%-18.25%---
2022-14.87%-14.57%37.97%-26.14%-43.84%-23.10%-3.33%18.75%-18.33%7.95%-15.81%-20.39%
2021----15.33%22.67%10.67%-26.63%-42.66%-58.42%-25.80%-42.08%-37.17%

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Performance and Valuation Metrics

Metrics
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
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Liquidity Ratios
Current Ratio
0.86
1.03
1.10
1.47
1.79
1.43
1.55
1.41
1.39
1.35
3.21
0.63
0.69
Quick Ratio
0.40
0.47
0.43
0.64
0.82
0.60
0.58
0.54
0.93
1.00
2.96
0.47
0.54
Working Capital
-7.19M
1.59M
4.04M
15.59M
22.46M
13.29M
15.10M
12.42M
9.28M
8.77M
33.08M
-6.21M
-5.16M
Leverage & Debt
Debt to Equity
4.03
1.34
1.20
1.08
0.89
0.95
0.92
0.88
1.28
1.36
0.84
-3.92
-3.70
Interest Coverage TTM
-14.36
-4.98
-3.45
-3.44
-5.81
-6.59
-8.57
-6.73
-2.65
-2.06
-1.87
-1.08
-0.87
Debt Ratio
0.80
0.57
0.55
0.52
0.47
0.49
0.48
0.47
0.49
0.50
0.46
1.34
1.37
Efficiency & Turnover
Asset Turnover TTM
0.84
0.76
0.76
0.75
0.75
0.69
0.64
0.59
0.70
0.58
0.54
0.86
1.08
Days Sales Outstanding TTM
56.97
51.00
51.50
50.64
66.90
59.61
72.49
64.88
-
-
-
70.75
-
Receivables Turnover TTM
6.41
7.16
7.09
7.21
5.46
6.12
5.04
5.63
-
-
-
5.16
-
Per Share Metrics
Diluted EPS TTM
-1.04
-0.41
-0.29
-0.27
-0.39
-0.24
-0.33
-0.36
-0.20
-0.27
-0.28
-0.17
-0.13
Free Cash Flow Per Share TTM
-0.11
-0.49
-0.65
-0.88
-0.95
-0.85
-1.00
-1.08
-0.91
-0.60
-0.47
-0.21
-0.31
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
19.86%
21.61%
20.61%
20.77%
17.73%
18.54%
18.35%
14.91%
20.14%
16.59%
13.09%
16.03%
16.29%
Operating Profit Margin TTM
-52.45%
-17.19%
-11.75%
-10.29%
-19.78%
-19.48%
-30.35%
-42.84%
-26.06%
-29.08%
-29.63%
-17.62%
-15.85%
Net Profit Margin TTM
-54.63%
-19.55%
-14.17%
-12.31%
-21.67%
-16.15%
-25.31%
-37.73%
-23.78%
-37.54%
-42.14%
-22.86%
-16.68%
Growth Metrics
Net Revenue Growth (1Y)
16.04%
33.10%
50.71%
102.48%
90.87%
107.70%
105.98%
54.36%
38.08%
18.34%
11.47%
18.84%
39.73%
Net Income Growth (1Y)
192.62%
61.10%
-15.61%
-33.92%
73.88%
-10.65%
23.71%
154.75%
96.85%
874.35%
262.26%
144.09%
14.66%
EPS Growth (1Y)
163.93%
67.95%
-11.39%
-25.70%
91.74%
-9.86%
19.43%
106.31%
55.55%
690.34%
198.04%
176.08%
-11.52%
Valuation Metrics
P/E TTM
-0.35
-2.45
-6.94
-7.83
-5.64
-11.54
-12.66
-21.14
-42.88
-48.24
-51.83
-82.67
-1.22
P/B
0.95
0.83
1.58
1.44
1.45
2.12
3.23
5.76
13.01
20.03
15.78
-44.42
-0.51
P/S TTM
0.19
0.48
0.98
0.96
1.22
1.86
3.20
7.97
10.20
18.11
21.84
18.90
0.20
Market Cap
19.87M
50.71M
101.60M
100.85M
109.76M
148.55M
219.64M
411.82M
479.77M
694.90M
727.01M
632.26M
6.91M
Enterprise Value
43.84M
71.01M
125.23M
120.92M
125.85M
168.12M
238.14M
452.20M
503.80M
712.67M
722.01M
688.16M
48.06M
Calculated Values
Free Cash Flow TTM
-3.02M
-12.28M
-16.17M
-20.90M
-23.52M
-22.30M
-26.06M
-28.99M
-24.91M
-15.83M
-11.96M
-4.59M
-6.68M
Net Debt
23.97M
20.30M
23.63M
20.07M
16.08M
19.58M
18.50M
40.39M
24.03M
17.77M
-5.00M
55.90M
41.15M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2017-01-13Sale
Owner: Winters, Ii Charles W.
Title: -
Shares: 100
Price/Share: $7.50
Value: $750.00
Shares Owned: 709,700
Relationship: Director
Ownership: Direct
2014-09-23Purchase
Owner: Battaglini, Richard
Title: Chairman and President
Shares: 26,000
Price/Share: $0.50
Value: $13,000.00
Shares Owned: 55,226,000
Relationship: Director,Officer,TenPercentOwner
Ownership: Direct
2014-08-12Purchase
Owner: Wilson, Kent
Title: CEO, CFO, SECRETARY
Shares: 16,890
Price/Share: $0.20
Value: $3,378.00
Shares Owned: 27,016,890
Relationship: Director,Officer
Ownership: Direct
2014-06-23Sale
Owner: Chiang, Richard
Title: -
Shares: 10,000,000
Price/Share: $0.00
Value: -
Shares Owned: -
Relationship: Other
Ownership: Direct

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Institutional Ownership

No data available for chart
2023-12-31
5.04%
Inst. Shares: 1,382,780
Shares Outstanding: 27,409,203
2023-09-30
5.18%
Inst. Shares: 1,420,908
Shares Outstanding: 27,409,203
2023-06-30
5.68%
Inst. Shares: 1,425,874
Shares Outstanding: 25,103,271
2023-03-31
7.06%
Inst. Shares: 1,759,044
Shares Outstanding: 24,901,733
2022-12-31
8.43%
Inst. Shares: 2,009,425
Shares Outstanding: 23,847,382

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ALPINE 4 HOLDINGS, INC. (ALPP) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 50+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.