ALPP Stock Financial Analysis - Alpine 4 Holdings, Inc. (OTCPK) Stock

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Alpine 4 Holdings, Inc. as of September 30, 2023 is 104.20 MM.
The operating income for Alpine 4 Holdings, Inc. as of September 30, 2023 is -21.29 MM.
The net income for Alpine 4 Holdings, Inc. as of September 30, 2023 is -56.69 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2023-09-30	104.20	-21.29	-56.69
2023-06-30	106.08	-18.35	-20.74
2023-03-31	103.33	-18.08	-14.64
2022-12-31	104.56	-16.69	-12.88
2022-09-30	90.05	-23.39	-19.14
2022-06-30	79.96	-20.99	-12.56
2022-03-31	68.56	-20.44	-17.35
2021-12-31	51.64	-21.75	-19.48
2021-09-30	46.78	-11.81	-11.50
2021-06-30	38.12	-10.71	-14.72
2021-03-31	33.29	-8.30	-14.43
2020-12-31	33.45	-4.33	-7.65
2020-09-30	34.07	-4.29	-5.68

Income Statement: EPS

The earnings per share basic for Alpine 4 Holdings, Inc. as of September 30, 2023 is -2.22.
The earnings per share diluted for Alpine 4 Holdings, Inc. as of September 30, 2023 is -2.24.

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2023-09-30	-2.22	-2.24
2023-06-30	-0.83	-0.85
2023-03-31	-0.60	-0.62
2022-12-31	-0.54	-0.56
2022-09-30	-0.83	-0.89
2022-06-30	-0.57	-0.58
2022-03-31	-0.81	-0.81
2021-12-31	-0.95	-0.96
2021-09-30	-0.59	-0.50
2021-06-30	-0.80	-0.76
2021-03-31	-0.83	-0.77
2020-12-31	-0.46	-0.50
2020-09-30	-0.36	-0.43

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Alpine 4 Holdings, Inc. as of September 30, 2023 is 0.21 MM.
The cash from investing activities for Alpine 4 Holdings, Inc. as of September 30, 2023 is -3.23 MM.
The cash from financing activities for Alpine 4 Holdings, Inc. as of September 30, 2023 is 0.49 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2023-09-30	0.21	-3.23	0.49
2023-06-30	-9.86	-2.28	11.80
2023-03-31	-13.71	10.14	3.14
2022-12-31	-19.58	11.28	7.26
2022-09-30	-21.91	-9.51	31.45
2022-06-30	-18.29	-12.41	23.00
2022-03-31	-22.37	-41.36	28.95
2021-12-31	-25.42	-41.16	69.58
2021-09-30	-21.94	-19.61	46.81
2021-06-30	-15.51	-16.61	43.28
2021-03-31	-11.24	-0.20	46.87
2020-12-31	-2.08	-2.14	4.63
2020-09-30	-3.21	-3.57	6.48

Valuation Metrics : PE, PriceToBook, PriceToTBV

The p/e for Alpine 4 Holdings, Inc. as of September 30, 2023 is -0.93.
The p/book for Alpine 4 Holdings, Inc. as of September 30, 2023 is 0.32.
The p/tbv for Alpine 4 Holdings, Inc. as of September 30, 2023 is 5.26.

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2023-09-30	-0.93	0.32	5.26
2023-06-30	-3.66	0.67	4.27
2023-03-31
2022-12-31		1.50	8.14
2022-09-30		1.59	8.62
2022-06-30		1.94	13.22
2022-03-31	-17.32	3.87	12.93
2021-12-31	-31.14	6.95	23.24
2021-09-30	-24.66	7.88	31.86
2021-06-30
2021-03-31	-9.97	3.12	4.89
2020-12-31	-16.70	-15.30	-7.22
2020-09-30	-21.22	-8.89	-6.61

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

The ebit/ev for Alpine 4 Holdings, Inc. as of September 30, 2023 is -0.58.
The ebit (3y)/ev for Alpine 4 Holdings, Inc. as of September 30, 2023 is -0.44.

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2023-09-30	-0.58	-0.44
2023-06-30	-0.20	-0.21
2023-03-31	0.00	-0.11
2022-12-31	-0.10	-0.08
2022-09-30	-0.10	-0.08
2022-06-30	-0.11	-0.07
2022-03-31	-0.05	-0.05
2021-12-31	-0.03	-0.02
2021-09-30	-0.04	-0.02
2021-06-30
2021-03-31	-0.12	-0.06
2020-12-31	-0.05	-0.04
2020-09-30	-0.04	-0.03

Management Effectiveness

The roa for Alpine 4 Holdings, Inc. as of September 30, 2023 is -0.15.
The roe for Alpine 4 Holdings, Inc. as of September 30, 2023 is -0.29.
The roic for Alpine 4 Holdings, Inc. as of September 30, 2023 is -0.18.
The croic for Alpine 4 Holdings, Inc. as of September 30, 2023 is -0.00.
The ocroic for Alpine 4 Holdings, Inc. as of September 30, 2023 is -0.09.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2023-09-30	-0.15	-0.29	-0.18	-0.00	-0.09
2023-06-30	-0.10	-0.18	-0.18	-0.00	-0.09
2023-03-31	0.00	0.00
2022-12-31	-0.13	-0.25	-0.16	0.00	-0.18
2022-09-30	-0.13	-0.25	-0.16	0.00	-0.18
2022-06-30	-0.19	-0.37	-0.10	-0.06	-0.15
2022-03-31	-0.13	-0.38	-0.17	-0.34	-0.22
2021-12-31	-0.27		-0.18	0.03	-0.26
2021-09-30	-0.30		-0.14	0.07	-0.19
2021-06-30	-0.39		-0.21	0.16	-0.22
2021-03-31	-0.37		-0.19	0.46	-0.14
2020-12-31	-0.22	0.67	-0.25	0.01	-0.06
2020-09-30	-0.22		-0.20	-0.01	-0.11

Gross Margins

The gross margin for Alpine 4 Holdings, Inc. as of September 30, 2023 is 0.22.
The net margin for Alpine 4 Holdings, Inc. as of September 30, 2023 is -0.20.
The operating margin for Alpine 4 Holdings, Inc. as of September 30, 2023 is -0.17.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2023-09-30	0.22	-0.20	-0.17
2023-06-30	0.21	-0.20	-0.17
2023-03-31
2022-12-31	0.19	-0.21	-0.26
2022-09-30	0.19	-0.21	-0.26
2022-06-30	0.18	-0.15	-0.25
2022-03-31	0.20	-0.25	-0.29
2021-12-31	0.20	-0.38	-0.42
2021-09-30	0.17	-0.24	-0.25
2021-06-30	0.17	-0.39	-0.25
2021-03-31	0.13	-0.43	-0.25
2020-12-31	0.16	-0.24	-0.13
2020-09-30	0.16	-0.17	-0.13