Alpine 4 Holdings Inc
General ticker "ALPP" information:
- Sector: Information Technology
- Industry: Electronic Equipment, Instruments & Components
- Capitalization: $449.2K
Alpine 4 Holdings Inc does not follow the US Stock Market performance with the rate: -39.4%.
Estimated limits based on current volatility of 10.9%: low 0.01$, high 0.02$
Factors to consider:
- Current price 99.0% below estimated low
- Earnings for 15 months up through Q1 (+1 year) are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2022-12-31 to 2024-12-30
- 2022-12-31 to 2023-12-31 estimated range: [2.30$, 6.48$]
- 2023-12-31 to 2024-12-30 estimated range: [1.53$, 4.52$]
Financial Metrics affecting the ALPP estimates:
- Negative: Non-GAAP EPS, $ of -0.20 <= 0.10
- Negative: Operating profit margin, % of -9.33 <= 1.03
- Negative: Operating cash flow per share per price, % of -15.49 <= 2.35
- Negative: negative Net income
- Positive: 1.31 < Industry earnings per price (median), % of 2.07
- Negative: Industry inventory ratio change (median), % of 1.72 > 0.49
- Negative: Industry operating cash flow per share per price (median), % of 1.43 <= 3.85
Short-term ALPP quotes
Long-term ALPP plot with estimates
Financial data
| YTD | 2020-12-31 | 2021-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Revenue | $33.45MM | $51.64MM | $104.56MM |
| Operating Expenses | $39.35MM | $73.66MM | $115.32MM |
| Operating Income | $-5.89MM | $-22.02MM | $-10.76MM |
| Non-Operating Income | $-2.25MM | $2.24MM | $-2.85MM |
| Interest Expense | $5.46MM | $3.83MM | $3.12MM |
| R&D Expense | $0.00MM | $1.46MM | $0.88MM |
| Income(Loss) | $-8.14MM | $-19.78MM | $-13.61MM |
| Taxes | $-0.09MM | $-0.38MM | $-0.73MM |
| Profit(Loss) | $-8.05MM | $-19.41MM | $-12.88MM |
| Stockholders Equity | $-14.23MM | $71.49MM | $69.99MM |
| Inventory | $2.67MM | $25.98MM | $25.26MM |
| Assets | $41.59MM | $134.62MM | $145.63MM |
| Operating Cash Flow | $-2.08MM | $-25.42MM | $-19.58MM |
| Capital expenditure | $0.08MM | $3.57MM | $1.07MM |
| Investing Cash Flow | $-2.14MM | $-41.16MM | $11.28MM |
| Financing Cash Flow | $4.63MM | $69.58MM | $7.26MM |
| Earnings Per Share* | $-0.48 | $-0.95 | $-0.54 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.