Alpine 4 Holdings, Inc.

www.alpine4.com

Moat Score
Safety Score

Market Cap $392.70K
PE -0
Debt $38.95M
Cash $2.93M
EV $36.41M
FCF -$3.02M

Earnings

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Sales & Net Margins

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Earnings	-$56.93M
EBIT	-$54.40M
ROE	-273%
ROA	-52%
FCF	-$3.02M
Equity	$20.83M
Growth Stability	1
PE	-0.01
PB	0.02
P/FCF	-0.13
P/S	0
Price/Cash	7.45
Debt/Equity	1.87
Debt/FCF	-12.91
Net Margins	-66%
Gross Margins	19%
Op. Margins	-52%
Sales Growth YoY	-7%
Sales Growth QoQ	-9%
Sales CAGR	86%
Equity CAGR	-0%
Earnings Growth YoY	760%

Earnings Growth QoQ	800%
Sales CAGR 5Y	54%
Equity CAGR 5Y	-3%
Earnings CAGR 3Y	65%
Sales CAGR 3Y	65%
Equity CAGR 3Y	-7%
Market Cap	$392.70K
Revenue	$104.20M
Assets	$104.50M
Total Debt	$38.95M
Cash	$2.93M
Shares Outstanding	25.67M
EV	36.41M
Moat Score	1%
Safety Score	64%
Working Capital	-7.19M
Current Ratio	0.86
Gross Profit	$20.01M
Shares Growth 3y	12%
Equity Growth QoQ	-66%
Equity Growth YoY	-72%

Assets & ROA

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Stockholders Equity & ROE

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Alpine 4 Technologies Ltd is a publicly traded enterprise with business related endeavors in Automotive Technologies, Electronics Manufacturing, Engineering and Software development, and Energy Services.

SEC Filings

Direct access to Alpine 4 Holdings, Inc. (ALPP) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2023
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2022
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2021
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

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Peter Lynch's Chart

This chart shows the current pricing of Alpine 4 Holdings, Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

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Alpine 4 Holdings, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Alpine 4 Holdings, Inc..

Years

Calculation mode

= -$30M

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	-$3M	-$3M	-$3M	-$3M	-$3M	-$3M	-$3M	-$3M	-$3M	-$3M	-$3M	-$30M
DCF		-$2.7M	-$2.5M	-$2.3M	-$2.1M	-$1.9M	-$1.7M	-$1.5M	-$1.4M	-$1.3M	-$1.2M	-$12M
Value	-$30M

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2015	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	TTM
Net Margins	-61K%	-30%	-55%	-11%	-24%	-38%	-12%	-66%
ROA	-3K%	-	-4%	-7%	-7%	-12%	-7%	-52%
ROE	6K%	78%	69%	26%	92%	-27%	-18%	-273%

Bad Net Margins (-65.75%)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2015	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	TTM
Debt over FCF	-	-	-	-	-	-1.19	-1.59	-12.91
Debt over Equity	-1.79	-1.44	-0.36	-0.87	-0.93	0.48	0.47	1.87
Growth Stability	-	-	-	-	-	-	-	1

Good Debt/FCF ratio (-12.91)

Net Margins are high enough to offer a good protection on the profits in case of higher costs or higher interests. Furthermore higher margins reduce earnings’ volatility.

Bad Debt/Equity ratio (1.87)

The company is overleveraged and has a bad balance between equity and debt.

Good Graham’s Stability (1)

The company has a good stability in its earnings, which is a sign of a good competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2015	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	CAGR 5Y
Revenue YoY growth	-	46K%	41%	97%	19%	54%	102%	54%
Earnings YoY growth	-	-78%	164%	-60%	157%	141%	-34%	-
Equity YoY growth	-	2K%	198%	4%	-27%	-921%	-3%	-3%
FCF YoY growth	-	-	-	-	-	1K%	-29%	-