Alpine 4 Holdings, Inc.
ALPP · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | $101 | $315 | $484 | $15 |
| - Cash | $3 | $4 | $0 | $0 |
| + Debt | $54 | $42 | $47 | $36 |
| Enterprise Value | $152 | $354 | $531 | $51 |
| Revenue | $105 | $52 | $33 | $28 |
| % Growth | 102.5% | 54.4% | 18.8% | – |
| Gross Profit | $22 | $8 | $5 | $6 |
| % Margin | 20.8% | 14.9% | 16% | 20% |
| EBITDA | -$4 | -$14 | -$0 | $1 |
| % Margin | -4.1% | -26.3% | -1% | 3.9% |
| Net Income | -$13 | -$19 | -$8 | -$3 |
| % Margin | -12.3% | -37.6% | -22.9% | -11.1% |
| EPS Diluted | -0.54 | -0.95 | -0.46 | -0.59 |
| % Growth | 43.2% | -106.5% | 22% | – |
| Operating Cash Flow | -$20 | -$25 | -$2 | -$2 |
| Capital Expenditures | -$1 | -$4 | -$0 | -$0 |
| Free Cash Flow | -$21 | -$29 | -$2 | -$2 |