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ALPINE 4 HOLDINGS INC (ALPP) Stock Fundamental Analysis

USA - NASDAQ:ALPP - US02083E2046 - Common Stock

0.1951 USD
-0.14 (-42.07%)
Last: 10/17/2024, 9:22:20 PM
0.2175 USD
+0.02 (+11.48%)
After Hours: 10/17/2024, 9:22:20 PM
Fundamental Rating

1

Taking everything into account, ALPP scores 1 out of 10 in our fundamental rating. ALPP was compared to 123 industry peers in the Electronic Equipment, Instruments & Components industry. ALPP has a bad profitability rating. Also its financial health evaluation is rather negative. ALPP does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

ALPP had negative earnings in the past year.
In the past year ALPP had a positive cash flow from operations.
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 Return On Assets of -54.39%. This is amonst the worse of the industry: ALPP underperforms 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 worse Gross Margin (19.22%) than 68.80% of its industry peers.
In the last couple of years the Gross Margin of ALPP has declined.
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

ALPP has an Altman-Z score of -1.37. This is a bad value and indicates that ALPP is not financially healthy and even has some risk of bankruptcy.
ALPP has a Altman-Z score of -1.37. This is amonst the worse of the industry: ALPP underperforms 80.80% of its industry peers.
ALPP has a Debt/Equity ratio of 1.45. This is a high value indicating a heavy dependency on external financing.
ALPP has a worse Debt to Equity ratio (1.45) 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

A Current Ratio of 0.86 indicates that ALPP may have some problems paying its short term obligations.
ALPP's Current ratio of 0.86 is on the low side compared to the rest of the industry. ALPP is outperformed by 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

The earnings per share for ALPP have decreased strongly by -142.16% in the last year.
The Revenue has grown by 15.70% in the past year. This is quite good.
ALPP shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 65.99% yearly.
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.
The Revenue is expected to decrease by -23.38% on average over the next years. This is quite bad
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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0

4. Valuation

4.1 Price/Earnings Ratio

ALPP reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year ALPP is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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 10 20 30

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 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
Revenue(TTM)104.19M
Net Income(TTM)-56.84M
Analysts82.86
Price Target2.3 (1078.88%)
Short Float %0.83%
Short Ratio1.96
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
Graham NumberN/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
ROICexgc growth 3YN/A
ROICexgc 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

ALPINE 4 HOLDINGS INC / ALPP FAQ

What is the ChartMill fundamental rating of ALPINE 4 HOLDINGS INC (ALPP) stock?

ChartMill assigns a fundamental rating of 1 / 10 to ALPP.


Can you provide the valuation status for ALPINE 4 HOLDINGS INC?

ChartMill assigns a valuation rating of 0 / 10 to ALPINE 4 HOLDINGS INC (ALPP). This can be considered as Overvalued.


How profitable is ALPINE 4 HOLDINGS INC (ALPP) stock?

ALPINE 4 HOLDINGS INC (ALPP) has a profitability rating of 0 / 10.


What is the financial health of ALPINE 4 HOLDINGS INC (ALPP) stock?

The financial health rating of ALPINE 4 HOLDINGS INC (ALPP) is 0 / 10.


What is the expected EPS growth for ALPINE 4 HOLDINGS INC (ALPP) stock?

The Earnings per Share (EPS) of ALPINE 4 HOLDINGS INC (ALPP) is expected to decline by -57.5% in the next year.