_id

690dad8cccc777a4e85d0a1d

Ticker

ALPP

Name

Alpine 4 Holdings Inc

Exchange

OTCQX

Address

2525 East Arizona Biltmore Circle, Phoenix, AZ, United States, 85016

Country

USA

Sector

Industrials

Industry

Conglomerates

Currency

USD

Website

https://www.alpine4.com

Description

Alpine 4 Holdings, Inc. operates as an industrial conglomerate in North America. The company offers automotive technologies, including 6th Sense Auto, a connected car technology that provides various advantages to management, sales, finance, and service departments in the automotive dealership industry for productivity, profitability, and customer retention; and BrakeActive, a safety device that improve vehicle's third brake light's ability to reduce or prevent a rear-end collision. It also designs, fabricates, and installs dust collectors, commercial ductwork, kitchen hoods, industrial ventilation systems, machine guards, architectural work, water furnaces, and other products, as well as offers specialized spiral ductwork. In addition, the company provides logistics services for various industries, such as medical, consumer electronics, energy, and disaster relief; electronic contract manufacturing services; contract manufacturing services for dietary and nutritional supplements; international contracting, fabricator, and project management services; and geospatial and 3D data services for various industries, including construction, oil/gas, mining, and quarries. It also manufactures and sells electronic components; and designs, manufactures, and distributes commercial LED lighting and electronics, such as televisions, mounting solutions, projectors and screens, audio equipment, digital signage, mobile audio and video systems, and various wire and connecting products. The company was formerly known as Alpine 4 Technologies, Ltd. and changed its name to Alpine 4 Holdings, Inc. in March 2021. Alpine 4 Holdings, Inc. was incorporated in 2014 and is based in Phoenix, Arizona.

Last Close

0.0004

Volume

6360

Current Price

0.0007

Change

74.99999999999999

Last Updated

2025-11-28T12:08:19.037Z

Image

-

Ipo Date

2017-01-13T00:00:00.000Z

Market Cap

48700

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

5

Target Price

2.25

Strong Buy

1

Buy

0

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2024-03-31

Revenue

25600804

Cost Of Revenue

22237697

Gross Profit

3363107

Operating Expenses

43692284

Operating Income

-40329177

Interest Expense

1196297

Pretax Income

-41071672

Net Income

-40867608

Eps

-1.49101774320107

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

-115544

EBITDA

-38385897

Operating Margin

-157.53090020141556

Total Other Income Expense Net

-742495

Cash

2925015

Short Term Investments

-

Receivables

17716128

Inventories

22234478

Total Current Assets

44845599

Property Plant Equipment

35444695

Total Assets

104500206

Payables

18249084

Short Term Debt

21051148

Long Term Debt

-

Total Liabilities

83913375

Equity

20825110

Depreciation

1489478

Change In Working Capital

5146741

Cash From Operations

-397620

Capital Expenditures

1063720

Cash From Investing

-1063720

Cash From Financing

557392

Net Change In Cash

-903948

PE

-

PB

0.0009213128814205543

ROE

-196.24197903396427

ROA

-39.10768175901969

FCF

-1461340

Fcf Percent

-0.05708180102468657

Piotroski FScore

1

Health Score

16

Deep Value Investing Score

5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

2.8

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

5

Net Net Investing Score

2.5

Quality Investing Score

1

Value Investing Score

3.5

Quarters > 0 > quarter

2024-03-31

Quarters > 0 > income Statement > revenue

25600804

Quarters > 0 > income Statement > cost Of Revenue

22237697

Quarters > 0 > income Statement > gross Profit

3363107

Quarters > 0 > income Statement > operating Expenses

43692284

Quarters > 0 > income Statement > operating Income

-40329177

Quarters > 0 > income Statement > interest Expense

1196297

Quarters > 0 > income Statement > pretax Income

-41071672

Quarters > 0 > income Statement > net Income

-40867608

Quarters > 0 > income Statement > eps

-1.49101774320107

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

27409203

Quarters > 0 > income Statement > income Tax Expense

-115544

Quarters > 0 > income Statement > EBITDA

-38385897

Quarters > 0 > income Statement > operating Margin

-157.53090020141556

Quarters > 0 > income Statement > total Other Income Expense Net

-742495

Quarters > 0 > balance Sheet > cash

2925015

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

17716128

Quarters > 0 > balance Sheet > inventories

22234478

Quarters > 0 > balance Sheet > total Current Assets

44845599

Quarters > 0 > balance Sheet > property Plant Equipment

35444695

Quarters > 0 > balance Sheet > total Assets

104500206

Quarters > 0 > balance Sheet > payables

18249084

Quarters > 0 > balance Sheet > short Term Debt

21051148

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

83913375

Quarters > 0 > balance Sheet > equity

20825110

Quarters > 0 > cash Flow > net Income

-40867608

Quarters > 0 > cash Flow > depreciation

1489478

Quarters > 0 > cash Flow > change In Working Capital

5146741

Quarters > 0 > cash Flow > cash From Operations

-397620

Quarters > 0 > cash Flow > capital Expenditures

1063720

Quarters > 0 > cash Flow > cash From Investing

-1063720

Quarters > 0 > cash Flow > cash From Financing

557392

Quarters > 0 > cash Flow > net Change In Cash

-903948

Quarters > 0 > ratios > PE

-1.49101774320107

Quarters > 0 > ratios > PB

0.0009213128814205543

Quarters > 0 > ratios > ROE

-196.24197903396427

Quarters > 0 > ratios > ROA

-39.10768175901969

Quarters > 0 > ratios > FCF

-1461340

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.05708180102468657

Quarters > 0 > health Score

16

Quarters > 1 > quarter

2023-09-30

Quarters > 1 > income Statement > revenue

25600804

Quarters > 1 > income Statement > cost Of Revenue

22237697

Quarters > 1 > income Statement > gross Profit

3363107

Quarters > 1 > income Statement > operating Expenses

32624568

Quarters > 1 > income Statement > operating Income

-7023764

Quarters > 1 > income Statement > interest Expense

1196297

Quarters > 1 > income Statement > pretax Income

-41071672

Quarters > 1 > income Statement > net Income

-40867608

Quarters > 1 > income Statement > eps

-1.5283747963387766

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

26739258

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-27.435716472029547

Quarters > 1 > income Statement > total Other Income Expense Net

-32851611

Quarters > 1 > balance Sheet > cash

2925015

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

16068693

Quarters > 1 > balance Sheet > inventories

22234478

Quarters > 1 > balance Sheet > total Current Assets

44845599

Quarters > 1 > balance Sheet > property Plant Equipment

35444695

Quarters > 1 > balance Sheet > total Assets

104500206

Quarters > 1 > balance Sheet > payables

18249084

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

3547229

Quarters > 1 > balance Sheet > total Liabilities

83913375

Quarters > 1 > balance Sheet > equity

20825110

Quarters > 1 > cash Flow > net Income

-40867608

Quarters > 1 > cash Flow > depreciation

1489478

Quarters > 1 > cash Flow > change In Working Capital

5146741

Quarters > 1 > cash Flow > cash From Operations

-397620

Quarters > 1 > cash Flow > capital Expenditures

1063720

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

557392

Quarters > 1 > cash Flow > net Change In Cash

-903948

Quarters > 1 > ratios > PE

-1.5283747963387766

Quarters > 1 > ratios > PB

0.000898793840704803

Quarters > 1 > ratios > ROE

-196.24197903396427

Quarters > 1 > ratios > ROA

-39.10768175901969

Quarters > 1 > ratios > FCF

-1461340

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.05708180102468657

Quarters > 1 > health Score

16

Quarters > 2 > quarter

2023-06-30

Quarters > 2 > income Statement > revenue

28022026

Quarters > 2 > income Statement > cost Of Revenue

20234936

Quarters > 2 > income Statement > gross Profit

7787090

Quarters > 2 > income Statement > operating Expenses

11505984

Quarters > 2 > income Statement > operating Income

-3718894

Quarters > 2 > income Statement > interest Expense

1108745

Quarters > 2 > income Statement > pretax Income

-4811733

Quarters > 2 > income Statement > net Income

-4551866

Quarters > 2 > income Statement > eps

-0.18132561290518673

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

25103271

Quarters > 2 > income Statement > income Tax Expense

-259867

Quarters > 2 > income Statement > EBITDA

-2117633

Quarters > 2 > income Statement > operating Margin

-13.271324493096968

Quarters > 2 > income Statement > total Other Income Expense Net

-1092839

Quarters > 2 > balance Sheet > cash

3828963

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

18020755

Quarters > 2 > balance Sheet > inventories

24019013

Quarters > 2 > balance Sheet > total Current Assets

48002776

Quarters > 2 > balance Sheet > property Plant Equipment

35566420

Quarters > 2 > balance Sheet > total Assets

142610925

Quarters > 2 > balance Sheet > payables

15807557

Quarters > 2 > balance Sheet > short Term Debt

18179501

Quarters > 2 > balance Sheet > long Term Debt

2144048

Quarters > 2 > balance Sheet > total Liabilities

81591223

Quarters > 2 > balance Sheet > equity

61019702

Quarters > 2 > cash Flow > net Income

-4551866

Quarters > 2 > cash Flow > depreciation

1585355

Quarters > 2 > cash Flow > change In Working Capital

4870712

Quarters > 2 > cash Flow > cash From Operations

2509943

Quarters > 2 > cash Flow > capital Expenditures

355073

Quarters > 2 > cash Flow > cash From Investing

-355073

Quarters > 2 > cash Flow > cash From Financing

1198793

Quarters > 2 > cash Flow > net Change In Cash

3353663

Quarters > 2 > ratios > PE

-0.18132561290518673

Quarters > 2 > ratios > PB

0.0002879773110003061

Quarters > 2 > ratios > ROE

-7.459666059988297

Quarters > 2 > ratios > ROA

-3.1918073597797645

Quarters > 2 > ratios > FCF

2154870

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.07689915068953258

Quarters > 2 > health Score

30

Quarters > 3 > quarter

2023-03-31

Quarters > 3 > income Statement > revenue

24361713

Quarters > 3 > income Statement > cost Of Revenue

19145257

Quarters > 3 > income Statement > gross Profit

5216456

Quarters > 3 > income Statement > operating Expenses

10356929

Quarters > 3 > income Statement > operating Income

-5140473

Quarters > 3 > income Statement > interest Expense

998870

Quarters > 3 > income Statement > pretax Income

-6096143

Quarters > 3 > income Statement > net Income

-5769143

Quarters > 3 > income Statement > eps

-0.2316763656569605

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

24901733

Quarters > 3 > income Statement > income Tax Expense

-327000

Quarters > 3 > income Statement > EBITDA

-3569489

Quarters > 3 > income Statement > operating Margin

-21.100622111425416

Quarters > 3 > income Statement > total Other Income Expense Net

-955670

Quarters > 3 > balance Sheet > cash

475300

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

17375960

Quarters > 3 > balance Sheet > inventories

25262659

Quarters > 3 > balance Sheet > total Current Assets

45563314

Quarters > 3 > balance Sheet > property Plant Equipment

36215368

Quarters > 3 > balance Sheet > total Assets

141944725

Quarters > 3 > balance Sheet > payables

11830582

Quarters > 3 > balance Sheet > short Term Debt

19959813

Quarters > 3 > balance Sheet > long Term Debt

4346465

Quarters > 3 > balance Sheet > total Liabilities

77539258

Quarters > 3 > balance Sheet > equity

64405467

Quarters > 3 > cash Flow > net Income

-5769143

Quarters > 3 > cash Flow > depreciation

1527784

Quarters > 3 > cash Flow > change In Working Capital

3714046

Quarters > 3 > cash Flow > cash From Operations

-32242

Quarters > 3 > cash Flow > capital Expenditures

1501923

Quarters > 3 > cash Flow > cash From Investing

-1501923

Quarters > 3 > cash Flow > cash From Financing

-664076

Quarters > 3 > cash Flow > net Change In Cash

-2198241

Quarters > 3 > ratios > PE

-0.2316763656569605

Quarters > 3 > ratios > PB

0.0002706480352048375

Quarters > 3 > ratios > ROE

-8.957536166921978

Quarters > 3 > ratios > ROA

-4.064358855181128

Quarters > 3 > ratios > FCF

-1534165

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.06297443041053805

Quarters > 3 > health Score

24

Valuation > metrics > PE

-1.49101774320107

Valuation > metrics > PB

0.0009213128814205543

Valuation > final Score

70

Valuation > verdict

99.9% Undervalued

Profitability > metrics > ROE

-196.24197903396427

Profitability > metrics > ROA

-91.12958442142785

Profitability > metrics > Net Margin

-1.5963408024216739

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

4.029432497595451

Risk > metrics > Interest Coverage

-33.71167611387473

Risk > final Score

-129

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.1411026530326844

Liquidity > metrics > Quick Ratio

0.5753431939027739

Liquidity > final Score

57

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-17

Prev Risks > 1

17

Prev Risks > 2

9

Prev Liquidities > 0

100

Prev Liquidities > 1

71

Prev Liquidities > 2

68

Updated At

2025-12-14T00:13:10.360Z