Alpine 4 Holdings, Inc.
ALPP · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | $20 | $51 | $102 | $105 |
| - Cash | $3 | $4 | $0 | $3 |
| + Debt | $53 | $53 | $53 | $54 |
| Enterprise Value | $70 | $100 | $154 | $157 |
| Revenue | $26 | $28 | $24 | $26 |
| % Growth | -8.6% | 15% | -7.1% | – |
| Gross Profit | $3 | $8 | $5 | $4 |
| % Margin | 13.1% | 27.8% | 21.4% | 13.9% |
| EBITDA | -$38 | -$2 | -$4 | -$4 |
| % Margin | -149.9% | -7.6% | -14.7% | -14.9% |
| Net Income | -$41 | -$5 | -$6 | -$6 |
| % Margin | -159.6% | -16.2% | -23.7% | -21.6% |
| EPS Diluted | -1.49 | -0.18 | -0.23 | -0.23 |
| % Growth | -727.8% | 21.7% | 0% | – |
| Operating Cash Flow | -$0 | $3 | -$0 | -$2 |
| Capital Expenditures | -$1 | -$0 | -$2 | -$0 |
| Free Cash Flow | -$1 | $2 | -$2 | -$2 |