ALPP - Alpine 4 Holdings, Inc.
NASDAQ
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Industrials
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Metal Fabrication
Phoenix,
United States
Type: Equity
ALPP price evolution
ALPP
| (in millions $) | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 | 31 Jan 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $2.93 | $3.83 | $0.48 | $2.67 |
| Short term investments | ||||
| Net receivables | $17.72 | $18.02 | $17.38 | $18.54 |
| Inventory | $22.23 | $24.02 | $25.26 | $25.26 |
| Total current assets | $44.85 | $48 | $45.56 | $48.9 |
| Long term investments | ||||
| Property, plant & equipment | $35.44 | $35.57 | $36.22 | $35.91 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $104.5 | $142.61 | $141.94 | $145.63 |
| Current liabilities | ||||
| Accounts payable | $18.25 | $15.81 | $11.83 | $8.61 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $52.04 | $46.41 | $41.52 | $33.31 |
| Long term debt | $17.57 | $20.4 | $20.55 | $26.07 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $83.68 | $81.59 | $77.54 | $75.64 |
| Shareholders' equity | ||||
| Retained earnings | -$122.77 | -$82.06 | -$77.5 | -$71.75 |
| 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 Oct 2023 | 30 Jul 2023 | 1 May 2023 | 31 Jan 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $25.6 | $28.02 | $24.36 | $26.21 |
| Cost of revenue | ||||
| Gross Profit | $3.36 | $7.79 | $5.22 | $3.65 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $10.39 | $11.51 | $10.35 | $9.12 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | -$0.12 | -$0.26 | -$0.33 | -$0.33 |
| Interest expense | -$1.2 | -$1.11 | -$1 | -$0.5 |
| Net income | ||||
| Net income | -$40.87 | -$4.55 | -$5.77 | -$5.65 |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 | 31 Jan 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $104.6 | $51.64 | $33.45 | $28.15 |
| Cost of revenue | ||||
| Gross Profit | $21.7 | $7.7 | $5.36 | $5.64 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $38.4 | $29.35 | $9.69 | $8.12 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | -$0.7 | -$0.38 | -$0.09 | -$0.09 |
| Interest expense | -$3.1 | -$3.83 | -$3.16 | -$5.49 |
| Net income | ||||
| Net income | -$12.9 | -$19.41 | -$8.05 | -$3.13 |
| Income (for common shares) | ||||
| (in millions $) | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 | 31 Jan 2023 |
|---|---|---|---|---|
| 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 | -$2.92 | -$1.86 | -$1.5 | $11.28 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $1.09 | $0.53 | -$0.66 | $7.26 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $0.25 | $1.15 | -$2.19 | -$1.04 |
| (in millions $) | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 | 31 Jan 2020 |
|---|---|---|---|---|
| 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 | $11.28 | -$41.16 | -$2.14 | -$3 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $7.26 | $69.58 | $4.63 | $4.83 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$1.04 | $3 | $0.41 | -$0.11 |
News
Fundamentals
| Market cap | $347.61K |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 26.74M |
| Revenue | $104.19M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$56.84M |
| Revenue Q/Q | 1.30% |
| Revenue Y/Y | 30.30% |
| P/E ratio | -0.01 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.00 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | 0.11 |
| EPS | -$2.13 |
|---|---|
| ROA | -42.52% |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.86 |
| Quick ratio | 0.43 |