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ALPINE 4 HOLDINGS INC (ALPP) Stock Fundamental Analysis

NASDAQ:ALPP - Nasdaq - US02083E2046 - Common Stock - Currency: USD

0.1951  -0.14 (-42.07%)

After market: 0.2175 +0.02 (+11.48%)

Fundamental Rating

1

Overall ALPP gets a fundamental rating of 1 out of 10. We evaluated ALPP against 125 industry peers in the Electronic Equipment, Instruments & Components industry. ALPP may be in some trouble as it scores bad on both profitability and health. ALPP has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year ALPP has reported negative net income.
ALPP had a positive operating cash flow in the past year.
In the past 5 years ALPP always reported negative net income.
ALPP had a negative operating cash flow in each of the past 5 years.
ALPP Yearly Net Income VS EBIT VS OCF VS FCFALPP Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 -5M -10M -15M -20M -25M

1.2 Ratios

ALPP has a worse Return On Assets (-54.39%) than 86.40% of its industry peers.
The Return On Equity of ALPP (-272.93%) is worse than 92.00% of its industry peers.
Industry RankSector Rank
ROA -54.39%
ROE -272.93%
ROIC N/A
ROA(3y)-13.87%
ROA(5y)-18.88%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ALPP Yearly ROA, ROE, ROICALPP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 0 2K -2K 4K 6K 8K 10K

1.3 Margins

ALPP has a Gross Margin of 19.22%. This is in the lower half of the industry: ALPP underperforms 68.80% of its industry peers.
ALPP's Gross Margin has declined in the last couple of years.
ALPP does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 19.22%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.47%
GM growth 5Y-6.43%
ALPP Yearly Profit, Operating, Gross MarginsALPP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 0 20 -20 -40

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0

2. Health

2.1 Basic Checks

ALPP does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, ALPP has more shares outstanding
The debt/assets ratio for ALPP has been reduced compared to a year ago.
ALPP Yearly Shares OutstandingALPP Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 10M 20M 30M 40M
ALPP Yearly Total Debt VS Total AssetsALPP Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 50M 100M

2.2 Solvency

Based on the Altman-Z score of -1.37, we must say that ALPP is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -1.37, ALPP is not doing good in the industry: 80.80% of the companies in the same industry are doing better.
ALPP has a Debt/Equity ratio of 1.45. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of ALPP (1.45) is worse than 91.20% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.45
Debt/FCF N/A
Altman-Z -1.37
ROIC/WACCN/A
WACC5.79%
ALPP Yearly LT Debt VS Equity VS FCFALPP Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 0 20M -20M 40M 60M

2.3 Liquidity

ALPP has a Current Ratio of 0.86. This is a bad value and indicates that ALPP is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of ALPP (0.86) is worse than 92.00% of its industry peers.
ALPP has a Quick Ratio of 0.86. This is a bad value and indicates that ALPP is not financially healthy enough and could expect problems in meeting its short term obligations.
ALPP has a Quick ratio of 0.43. This is amonst the worse of the industry: ALPP underperforms 92.80% of its industry peers.
Industry RankSector Rank
Current Ratio 0.86
Quick Ratio 0.43
ALPP Yearly Current Assets VS Current LiabilitesALPP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 10M 20M 30M 40M

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3

3. Growth

3.1 Past

ALPP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -142.16%.
The Revenue has grown by 15.70% in the past year. This is quite good.
The Revenue has been growing by 65.99% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-142.16%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-831.25%
Revenue 1Y (TTM)15.7%
Revenue growth 3Y54.8%
Revenue growth 5Y65.99%
Sales Q2Q%-6.87%

3.2 Future

ALPP is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -14.02% yearly.
ALPP is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -23.38% yearly.
EPS Next Y-57.5%
EPS Next 2Y-14.02%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year2.24%
Revenue Next 2Y-23.38%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
ALPP Yearly Revenue VS EstimatesALPP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
ALPP Yearly EPS VS EstimatesALPP Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 -0.2 -0.4 -0.6

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4. Valuation

4.1 Price/Earnings Ratio

ALPP reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for ALPP. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ALPP Price Earnings VS Forward Price EarningsALPP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ALPP Per share dataALPP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4

4.3 Compensation for Growth

A cheap valuation may be justified as ALPP's earnings are expected to decrease with -14.02% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-14.02%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for ALPP!.
Industry RankSector Rank
Dividend Yield N/A

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ALPINE 4 HOLDINGS INC

NASDAQ:ALPP (10/17/2024, 9:22:20 PM)

After market: 0.2175 +0.02 (+11.48%)

0.1951

-0.14 (-42.07%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)10-15 2024-10-15
Earnings (Next)N/A N/A
Inst Owners6.21%
Inst Owner Change0%
Ins Owners13.9%
Ins Owner Change0%
Market Cap4.81M
Analysts82.86
Price Target2.3 (1078.88%)
Short Float %0.84%
Short Ratio1.97
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-520.66%
Min EPS beat(2)-1023.68%
Max EPS beat(2)-17.65%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.05
P/FCF N/A
P/OCF 22.89
P/B 0.23
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-2.13
EYN/A
EPS(NY)-0.53
Fwd EYN/A
FCF(TTM)-0.12
FCFYN/A
OCF(TTM)0.01
OCFY4.37%
SpS4.23
BVpS0.84
TBVpS-0.1
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -54.39%
ROE -272.93%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 19.22%
FCFM N/A
ROA(3y)-13.87%
ROA(5y)-18.88%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.47%
GM growth 5Y-6.43%
F-Score5
Asset Turnover1
Health
Industry RankSector Rank
Debt/Equity 1.45
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 52.17%
Cap/Sales 3.1%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.86
Quick Ratio 0.43
Altman-Z -1.37
F-Score5
WACC5.79%
ROIC/WACCN/A
Cap/Depr(3y)36.37%
Cap/Depr(5y)28.63%
Cap/Sales(3y)2.73%
Cap/Sales(5y)2.06%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-142.16%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-831.25%
EPS Next Y-57.5%
EPS Next 2Y-14.02%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)15.7%
Revenue growth 3Y54.8%
Revenue growth 5Y65.99%
Sales Q2Q%-6.87%
Revenue Next Year2.24%
Revenue Next 2Y-23.38%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y8.39%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y87.87%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y100.96%
OCF growth 3YN/A
OCF growth 5YN/A