Alpine 4 Holdings, Inc.
ALPP · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | $19,872 | $50,709 | $101,599 | $105,333 |
| - Cash | $2,925 | $3,829 | $475 | $2,674 |
| + Debt | $52,668 | $53,025 | $53,127 | $54,009 |
| Enterprise Value | $69,615 | $99,904 | $154,250 | $156,669 |
| Revenue | $25,601 | $28,022 | $24,362 | $26,213 |
| % Growth | -8.6% | 15% | -7.1% | – |
| Gross Profit | $3,363 | $7,787 | $5,216 | $3,648 |
| % Margin | 13.1% | 27.8% | 21.4% | 13.9% |
| EBITDA | -$38,386 | -$2,118 | -$3,569 | -$3,903 |
| % Margin | -149.9% | -7.6% | -14.7% | -14.9% |
| Net Income | -$40,868 | -$4,552 | -$5,769 | -$5,651 |
| % 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 | -$398 | $2,510 | -$32 | -$1,865 |
| Capital Expenditures | -$1,064 | -$355 | -$1,502 | -$310 |
| Free Cash Flow | -$1,461 | $2,155 | -$1,534 | -$2,176 |