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Alpine 4 Technologies Ltd Class A (ALPP)
OTHER OTC:ALPP
US Market

Alpine 4 Technologies (ALPP) Stock Statistics & Valuation Metrics

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882 Followers

Total Valuation

Alpine 4 Technologies has a market cap or net worth of $8.12K. The enterprise value is ―.
Market Cap$8.12K
Enterprise Value

Share Statistics

Alpine 4 Technologies has 24,650,957 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding24,650,957
Owned by Insiders
Owned by Institutions

Financial Efficiency

Alpine 4 Technologies’s return on equity (ROE) is -0.18 and return on invested capital (ROIC) is -11.05%.
Return on Equity (ROE)-0.18
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-11.05%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee211.24K
Profits Per Employee-26.01K
Employee Count495
Asset Turnover0.72
Inventory Turnover3.28

Valuation Ratios

The current PE Ratio of Alpine 4 Technologies is ―. Alpine 4 Technologies’s PEG ratio is 0.18.
PE Ratio
PS Ratio0.96
PB Ratio1.44
Price to Fair Value1.44
Price to FCF-4.89
Price to Operating Cash Flow>-0.01
PEG Ratio0.18

Income Statement

In the last 12 months, Alpine 4 Technologies had revenue of 104.56M and earned -12.88M in profits. Earnings per share was -0.54.
Revenue104.56M
Gross Profit21.71M
Operating Income-10.76M
Pretax Income-13.61M
Net Income-12.88M
EBITDA-4.31M
Earnings Per Share (EPS)-0.54

Cash Flow

In the last 12 months, operating cash flow was 214.86K and capital expenditures -3.23M, giving a free cash flow of -3.02M billion.
Operating Cash Flow214.86K
Free Cash Flow-3.02M
Free Cash Flow per Share-0.12

Dividends & Yields

Alpine 4 Technologies pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-6.20
52-Week Price Change0.00%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)18.47K

Important Dates

Alpine 4 Technologies upcoming earnings date is Aug 13, 2025, During Market Hours (Confirmed).
Last Earnings DateAug 14, 2024
Next Earnings DateAug 13, 2025
Ex-Dividend Date

Financial Position

Alpine 4 Technologies as a current ratio of 1.47, with Debt / Equity ratio of 77.16%
Current Ratio1.47
Quick Ratio0.71
Debt to Market Cap0.22
Net Debt to EBITDA-11.91
Interest Coverage Ratio-3.44

Taxes

In the past 12 months, Alpine 4 Technologies has paid -733.99K in taxes.
Income Tax-733.99K
Effective Tax Rate0.05

Enterprise Valuation

Alpine 4 Technologies EV to EBITDA ratio is -35.31, with an EV/FCF ratio of -7.37.
EV to Sales1.46
EV to EBITDA-35.31
EV to Free Cash Flow-7.37
EV to Operating Cash Flow-7.77

Balance Sheet

Alpine 4 Technologies has $2.93M in cash and marketable securities with $52.67M in debt, giving a net cash position of -$49.74M billion.
Cash & Marketable Securities$2.93M
Total Debt$52.67M
Net Cash-$49.74M
Net Cash Per Share-$2.02
Tangible Book Value Per Share$0.46

Margins

Gross margin is 20.77%, with operating margin of -10.29%, and net profit margin of -12.31%.
Gross Margin20.77%
Operating Margin-10.29%
Pretax Margin-13.02%
Net Profit Margin-12.31%
EBITDA Margin-4.12%
EBIT Margin-10.03%

Analyst Forecast

The average price target for Alpine 4 Technologies is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score