ALPINE 4 HOLDINGS INC (ALPP) Fundamental Analysis & Valuation

NASDAQ:ALPP • US02083E2046

Current stock price

0.1951 USD
-0.14 (-42.07%)
At close:
0.2175 USD
+0.02 (+11.48%)
After Hours:

This ALPP fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

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1. ALPP Profitability Analysis

1.1 Basic Checks

  • ALPP had negative earnings in the past year.
  • ALPP had a positive operating cash flow in the past year.
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 2016 2017 2018 2019 2020 2021 2022 -5M -10M -15M -20M -25M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -54.39%, ALPP is doing worse than 86.40% of the companies in the same industry.
  • ALPP has a worse Return On Equity (-272.93%) 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 2016 2017 2018 2019 2020 2021 2022 0 100 200

1.3 Margins

  • ALPP's Gross Margin of 19.22% is on the low side compared to the rest of the industry. ALPP is outperformed by 68.80% of its industry peers.
  • In the last couple of years the Gross Margin of ALPP has declined.
  • The Profit Margin and Operating Margin are not available for ALPP so they could not be analyzed.
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 2016 2017 2018 2019 2020 2021 2022 0 20 -20 -40

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ROAROEROICOperating and Profit MarginShow most profitable peers

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2. ALPP Health Analysis

2.1 Basic Checks

  • ALPP does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for ALPP has been increased compared to 1 year ago.
  • ALPP has a better debt/assets ratio than last year.
ALPP Yearly Shares OutstandingALPP Yearly Shares OutstandingYearly Shares Outstanding 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 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.
  • Looking at the Altman-Z score, with a value of -1.37, ALPP is doing worse than 80.80% of the companies in the same industry.
  • ALPP has a Debt/Equity ratio of 1.45. This is a high value indicating a heavy dependency on external financing.
  • ALPP has a Debt to Equity ratio of 1.45. This is amonst the worse of the industry: ALPP underperforms 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 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.
  • Looking at the Current ratio, with a value of 0.86, ALPP is doing worse than 92.00% of the companies in the same industry.
  • A Quick Ratio of 0.43 indicates that ALPP may have some problems paying its short term obligations.
  • ALPP has a worse Quick ratio (0.43) than 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 2016 2017 2018 2019 2020 2021 2022 10M 20M 30M 40M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. ALPP Growth Analysis

3.1 Past

  • ALPP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -142.16%.
  • Looking at the last year, ALPP shows a quite strong growth in Revenue. The Revenue has grown by 15.70% in the last year.
  • Measured over the past years, ALPP shows a very strong growth in Revenue. The Revenue has been growing by 65.99% on average per year.
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

  • Based on estimates for the next years, ALPP will show a very negative growth in Earnings Per Share. The EPS will decrease by -14.02% on average per year.
  • Based on estimates for the next years, ALPP will show a very negative growth in Revenue. The Revenue will decrease by -23.38% on average per year.
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

More info and screens

Find the best growth stocksShow best growing peers

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4. ALPP Valuation Analysis

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 40

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

  • ALPP's earnings are expected to decrease with -14.02% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-14.02%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

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5. ALPP Dividend Analysis

5.1 Amount

  • ALPP does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

ALPP Fundamentals: All Metrics, Ratios and Statistics

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
Earnings (Next)N/A
Inst Owners6.21%
Inst Owner Change4.44%
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 Ratio1.94
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 Fundamental Analysis FAQ

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

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


What is the valuation status of ALPINE 4 HOLDINGS INC (ALPP) stock?

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.


How financially healthy is ALPINE 4 HOLDINGS INC?

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.