ALPP - Alpine 4 Holdings, Inc.
NASDAQ
->
Industrials
->
Metal Fabrication
Phoenix,
United States
Type: Equity
ALPP price evolution
ALPP
| (in millions $) | 30 Jul 2023 | 1 May 2023 | 31 Jan 2023 | 30 Oct 2022 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $3.83 | $0.48 | $2.67 | $5.45 |
| Short term investments | ||||
| Net receivables | $18.02 | $17.38 | $18.54 | $17.86 |
| Inventory | $24.02 | $25.26 | $25.26 | $24.98 |
| Total current assets | $48 | $45.56 | $48.9 | $50.87 |
| Long term investments | ||||
| Property, plant & equipment | $35.57 | $36.22 | $35.91 | $30.11 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $142.61 | $141.94 | $145.63 | $142.58 |
| Current liabilities | ||||
| Accounts payable | $15.81 | $11.83 | $8.61 | $8.13 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $46.41 | $41.52 | $33.31 | $28.41 |
| Long term debt | $20.4 | $20.55 | $26.07 | $28.07 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $81.59 | $77.54 | $75.64 | $67.13 |
| Shareholders' equity | ||||
| Retained earnings | -$82.06 | -$77.5 | -$71.75 | -$66.1 |
| Other shareholder equity | ||||
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 | 31 Jan 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $2.67 | $3.72 | $0.28 | $0.3 |
| Short term investments | ||||
| Net receivables | $18.54 | $12.75 | $7.2 | $9.4 |
| Inventory | $25.26 | $25.98 | $2.67 | $2.4 |
| Total current assets | $48.9 | $44.41 | $10.62 | $12.37 |
| Long term investments | ||||
| Property, plant & equipment | $35.91 | $29.56 | $19.88 | $17.82 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $145.63 | $133.04 | $40.73 | $35.8 |
| Current liabilities | ||||
| Accounts payable | $8.61 | $7.74 | $4.85 | $5.15 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $33.31 | $30.42 | $16.84 | $21.63 |
| Long term debt | $26.07 | $29.39 | $31.99 | $25.22 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $75.64 | $60.92 | $49.52 | $47.77 |
| Shareholders' equity | ||||
| Retained earnings | -$71.75 | -$59.2 | -$39.8 | -$31.75 |
| Other shareholder equity | ||||
| Total shareholder equity | ||||
| (in millions $) | 30 Jul 2022 | 1 May 2022 | 31 Jan 2022 | 30 Oct 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $25.27 | $25.59 | $11.7 | $17.4 |
| Cost of revenue | ||||
| Gross Profit | $6.61 | $5.64 | -$1.47 | $4.45 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $9.48 | $9.24 | $10.54 | $6.12 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | -$0.43 | $0.05 | ||
| Interest expense | -$0.96 | -$0.61 | -$0.61 | -$0.54 |
| Net income | ||||
| Net income | $2.03 | -$4.18 | -$12.63 | $2.48 |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2022 | 31 Jan 2021 | 31 Jan 2020 | 31 Jan 2019 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $51.64 | $33.45 | $28.15 | $14.26 |
| Cost of revenue | ||||
| Gross Profit | $7.7 | $5.36 | $5.64 | $4.82 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $29.35 | $9.69 | $8.12 | $5.47 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | -$0.38 | -$0.09 | -$0.09 | -$0.04 |
| Interest expense | -$3.83 | -$3.16 | -$5.49 | -$2.52 |
| Net income | ||||
| Net income | -$19.41 | -$8.05 | -$3.13 | -$7.91 |
| Income (for common shares) | ||||
| (in millions $) | 30 Jul 2022 | 1 May 2022 | 31 Jan 2022 | 30 Oct 2021 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | $11.7 | -$0.36 | -$41.16 | -$20.06 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$4.01 | $3.45 | $69.58 | $45.99 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $0.45 | -$2.81 | $3 | $4.7 |
| (in millions $) | 31 Jan 2022 | 31 Jan 2021 | 31 Jan 2020 | 31 Jan 2019 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$41.16 | -$2.14 | -$3 | -$1.93 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $69.58 | $4.63 | $4.83 | $3.26 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $3 | $0.41 | -$0.11 | $0.08 |
News
Fundamentals
| Market cap | $20.12M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 26.41M |
| Revenue | $79.96M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$12.30M |
| Revenue Q/Q | 78.85% |
| Revenue Y/Y | 109.78% |
| P/E ratio | -1.64 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.25 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | 0.14 |
| EPS | -$0.47 |
|---|---|
| ROA | -8.59% |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.03 |
| Quick ratio | 0.52 |