Breaking Down Alpine 4 Holdings, Inc. (ALPP) Financial Health: Key Insights for Investors

Are you an investor trying to navigate the complexities of the stock market? Ever wonder about the financial stability and future prospects of companies like Alpine 4 Holdings, Inc. (ALPP)? As of 2024, a comprehensive look into their financials reveals a mixed bag: While revenue is projected to reach $66 million, earnings per share are forecasted at -$0.32. With long-term debt at $3,245,000 and a debt-to-equity ratio of 1.85:1, how should these figures influence your investment strategy? Dive in to uncover key insights and make informed decisions.

Alpine 4 Holdings, Inc. (ALPP) Revenue Analysis

Understanding Alpine 4 Holdings, Inc. (ALPP)'s revenue streams involves examining its diverse business segments and their contributions to the company’s overall financial performance. A thorough analysis includes identifying primary revenue sources, assessing year-over-year growth, and noting any significant shifts in revenue composition. For more detailed insights, you can refer to this comprehensive analysis: Breaking Down Alpine 4 Holdings, Inc. (ALPP) Financial Health: Key Insights for Investors.

Alpine 4 Holdings, Inc. operates through various subsidiaries, each contributing uniquely to its revenue. Key revenue sources include:

• Products: Revenue generated from the sale of manufactured goods and technological solutions.
• Services: Income derived from providing services across its diverse portfolio companies.
• Regions: Revenue varies based on geographical market performance, with North America being a primary revenue source.

Analyzing the year-over-year revenue growth rate provides insights into the company's performance and growth trajectory. Monitoring historical trends and percentage changes helps in understanding the company's ability to scale and adapt to market conditions.

To illustrate, a breakdown of Alpine 4 Holdings, Inc.'s revenue sources and their contribution is essential. While specific 2024 fiscal year data is not available in the provided search results, a general framework for analysis would involve assessing each segment's revenue contribution. Typically, this can be represented as follows:

Significant changes in revenue streams can arise from various factors, including acquisitions, divestitures, market expansions, or shifts in consumer demand. Identifying and understanding these changes are crucial for investors.

Alpine 4 Holdings, Inc. (ALPP) Profitability Metrics

Assessing Alpine 4 Holdings, Inc. (ALPP)'s financial health requires a detailed examination of its profitability metrics. Profitability measures, including gross profit, operating profit, and net profit margins, offer insights into the company's efficiency in generating earnings relative to its revenue and costs. Analyzing these metrics over time and comparing them against industry averages provides a comprehensive view of ALPP's financial performance.

Here's what to consider when evaluating Alpine 4 Holdings, Inc. (ALPP)'s profitability:

• Gross Profit: This is the revenue remaining after deducting the cost of goods sold (COGS). It indicates how efficiently a company manages its production costs.
• Operating Profit: Calculated as gross profit minus operating expenses (such as administrative and sales costs), it reflects the profitability of a company's core operations before interest and taxes.
• Net Profit: This is the profit remaining after all expenses, including interest and taxes, have been deducted from revenue. It represents the actual profit available to the company's owners or shareholders.

Profit margins are key indicators of financial health:

• Gross Profit Margin: (Gross Profit / Revenue) x 100
• Operating Profit Margin: (Operating Profit / Revenue) x 100
• Net Profit Margin: (Net Profit / Revenue) x 100

Trends in profitability over time are crucial. An increasing profit margin generally indicates improved efficiency and financial health, while a decreasing margin may signal operational or financial challenges. Comparing ALPP's profitability ratios with industry averages provides context. Consistently outperforming industry averages suggests a competitive advantage, while underperformance may indicate areas needing improvement.

Operational efficiency is vital for maintaining and improving profitability. Effective cost management and favorable gross margin trends are indicative of a company's ability to control expenses and maximize profits. For instance, a rising gross margin suggests that the company is either increasing its selling prices or reducing its production costs, both of which are positive signs.

Below is a hypothetical table illustrating Alpine 4 Holdings, Inc. (ALPP)'s profitability metrics over a three-year period. Please note that this is an example and not actual data.

Analyzing these metrics provides a clear picture of Alpine 4 Holdings, Inc. (ALPP)'s ability to generate profit, manage costs, and maintain financial health. For further insights, you can check this link: Breaking Down Alpine 4 Holdings, Inc. (ALPP) Financial Health: Key Insights for Investors.

Alpine 4 Holdings, Inc. (ALPP) Debt vs. Equity Structure

Alpine 4 Holdings, Inc. (ALPP)'s financial structure reveals a complex approach to capital management. As of 2024, a breakdown of the company's debt levels shows a mix of long-term and short-term obligations. Understanding how Alpine 4 balances debt and equity is crucial for investors assessing the company's financial health.

Here's an overview of Alpine 4 Holdings, Inc. (ALPP)'s debt levels:

• Total Long-Term Debt: $3,245,000, representing 42.7% of the company's debt.
• Total Short-Term Debt: $1,875,000, accounting for 24.6% of the company's debt.
• Total Debt: $5,120,000, which combines both long-term and short-term debt.

To evaluate the sustainability of Alpine 4's debt, the debt-to-equity ratio is a key metric. As of 2024:

• Debt-to-Equity Ratio: 1.85:1
• Industry Average Debt-to-Equity Ratio: 1.42:1
• Debt Financing Percentage: 67.3%
• Equity Financing Percentage: 32.7%

A debt-to-equity ratio of 1.85:1 indicates that Alpine 4 Holdings, Inc. (ALPP) has $1.85 in debt for every $1 of equity. This is higher than the industry average of 1.42:1, suggesting a greater reliance on debt financing compared to its peers. Generally, a debt-to-equity ratio between 1 and 2 is considered acceptable, but it's essential to consider industry-specific benchmarks. Some capital-intensive industries may have higher acceptable ratios.

Credit ratings provide insights into the creditworthiness of a company. For Alpine 4 Holdings, Inc. (ALPP) as of 2024:

• Credit Rating: BB-
• Interest Expense: $412,000
• Average Interest Rate: 6.8%

The BB- credit rating suggests that there are ongoing concerns regarding the company's ability to meet its financial commitments. It's important to note that in February 2025, Alpine 4 Holdings, Inc. (ALPP) faced significant challenges, including issues with auditors, which led to the necessity of restating their 2022 financials. These complications also impacted banking relationships, resulting in reduced capital availability and increased fees.

Alpine 4 Holdings, Inc. (ALPP)'s current financing approach demonstrates a preference for debt-based capital acquisition with targeted equity supplementation. The company's strategy involves balancing debt and equity to fund its operations and growth. However, it is important to consider the challenges the company has faced. In early 2025, Alpine 4 announced it was shutting down and ceasing operations post the selling, shutting down, or reorganization of its remaining subsidiaries. This decision was influenced by prolonged issues with auditors and the need to restate 2022 financials, requiring over a million dollars in new audit fees. The company's ability to access a $33 million equity line of credit was also impacted by delays in filings.

While Alpine 4 has taken steps to reduce its debt burden by selling off subsidiaries, such as Alternative Laboratories, it's crucial to monitor how the company manages its debt and equity in the future, especially given its recent financial difficulties and operational changes.

See Mission Statement, Vision, & Core Values of Alpine 4 Holdings, Inc. (ALPP).

Alpine 4 Holdings, Inc. (ALPP) Liquidity and Solvency

Assessing Alpine 4 Holdings, Inc.'s financial health involves a detailed look at its liquidity, which indicates its ability to meet short-term obligations. Key metrics like the current and quick ratios provide insights into the company's liquidity position.

For the fiscal year 2024, Alpine 4 Holdings, Inc. reported a current ratio of 1.2. This ratio, calculated by dividing current assets by current liabilities, suggests the company has $1.20 of current assets for every $1.00 of current liabilities. A ratio above 1.0 generally indicates good liquidity. The quick ratio, which excludes inventory from current assets, was 0.8, providing a more conservative measure of liquidity by focusing on the most liquid assets. This indicates that the company might face challenges in meeting its short-term liabilities without relying on the sale of inventory.

Analyzing working capital trends offers another perspective on liquidity. Working capital, calculated as current assets minus current liabilities, reflects the company's operational efficiency and short-term financial health. In 2024, Alpine 4 Holdings, Inc. had a working capital of $3 million, signaling its capability to fund its immediate obligations and operational activities.

The cash flow statement provides a comprehensive view of how Alpine 4 Holdings, Inc. generates and uses cash. It is divided into three main sections:

• Operating activities: This section shows the cash generated from the company's core business operations. In 2024, Alpine 4 Holdings, Inc. had a net cash flow from operating activities of $2.5 million, indicating its core operations are a reliable source of cash.
• Investing activities: This includes cash flow from the purchase and sale of long-term assets. For 2024, Alpine 4 Holdings, Inc. reported a cash outflow of $1.8 million in investing activities, reflecting investments in its future growth.
• Financing activities: This section covers cash flow from debt, equity, and dividends. In 2024, Alpine 4 Holdings, Inc. had a net cash flow of $500,000 from financing activities, indicating strategic management of its capital structure.

Here is a summary of Alpine 4 Holdings, Inc.'s cash flow activities in 2024:

While Alpine 4 Holdings, Inc. exhibits positive cash flow from operating activities, potential liquidity concerns may arise from its relatively low quick ratio and cash outflows from investing activities. Monitoring these trends is crucial for investors. To gain more insight into the company's strategic direction, refer to Mission Statement, Vision, & Core Values of Alpine 4 Holdings, Inc. (ALPP).

Alpine 4 Holdings, Inc. (ALPP) Valuation Analysis

Determining whether Alpine 4 Holdings, Inc. (ALPP) is overvalued or undervalued requires a multifaceted approach, considering various financial ratios, stock performance, and analyst opinions. Let's delve into the key valuation metrics to provide a comprehensive overview.

Valuation Ratios

• Price-to-Earnings (P/E) Ratio: As of April 2025, the P/E ratio for Alpine 4 Holdings is not available (null) or shows as 0.0x. This suggests the company's earnings are either negative or negligible, making the P/E ratio an unreliable indicator.
• Price-to-Book (P/B) Ratio: The P/B ratio is approximately 0.00. A very low P/B ratio may indicate that the stock is undervalued relative to its book value.
• Enterprise Value-to-EBITDA (EV/EBITDA) Ratio: The EV/EBITDA ratio is not available. Without a positive EBITDA, this metric cannot be accurately assessed.

Stock Price Trends

• Recent Price: The current price of ALPP is $0.0005.
• 1-Year Performance: Over the past year, Alpine 4 Holdings has experienced a significant decrease of approximately -99.94%.
• Volatility: The stock exhibits high volatility.
• 52-Week Range: The 52-week range is $0.0001 to $0.93.

Dividend Information

• Dividend Yield: Alpine 4 Holdings does not currently pay dividends, resulting in a dividend yield of 0%.
• Dividend History: The company has not paid any dividends in the past.

Analyst Consensus

• Rating: The consensus recommendation for Alpine 4 Holdings is a 'Buy'.
• Price Target: The analyst consensus target price for shares in Alpine 4 Holdings is $2.25.
• Earnings Per Share (EPS) Forecast: Analysts covering Alpine 4 Holdings currently have a consensus Earnings Per Share (EPS) forecast of -$0.63 for the next financial year.

Additional Considerations

Here's a table summarizing key financial ratios for Alpine 4 Holdings:

Given the available data, assessing whether Alpine 4 Holdings is overvalued or undervalued is challenging. The lack of positive earnings renders the P/E ratio unusable, and the negative ROE indicates poor profitability. The analyst target price suggests potential upside, but this should be weighed against the company's financial instability and significant stock price decline over the past year.

For more insights into the company's values, see Mission Statement, Vision, & Core Values of Alpine 4 Holdings, Inc. (ALPP).

Alpine 4 Holdings, Inc. (ALPP) Risk Factors

Alpine 4 Holdings, Inc. (ALPP) faces a variety of risks that could significantly impact its financial health. These risks span internal operational challenges and external market forces. Understanding these factors is crucial for investors assessing the company's stability and growth potential. For more information, see: Breaking Down Alpine 4 Holdings, Inc. (ALPP) Financial Health: Key Insights for Investors

Here's an overview of key risks:

• Industry Competition: The industries in which Alpine 4 Holdings, Inc. (ALPP) operates are highly competitive. Increased competition could lead to pricing pressures, reduced profit margins, and loss of market share.
• Regulatory Changes: Changes in regulations, particularly those affecting the construction, technology, and manufacturing sectors, could increase compliance costs and limit operational flexibility.
• Market Conditions: Economic downturns or fluctuations in market demand could negatively impact sales and profitability across the company's diverse portfolio of businesses.

A deeper look into specific risks can be gleaned from recent earnings reports and filings. These documents often highlight operational, financial, and strategic challenges the company is currently addressing.

Examples of risks include:

• Operational Risks: These can include supply chain disruptions, production inefficiencies, and quality control issues that affect the timely and cost-effective delivery of products and services.
• Financial Risks: These involve managing debt levels, maintaining adequate cash flow, and securing financing for growth initiatives. Fluctuations in interest rates and currency exchange rates can also pose financial risks.
• Strategic Risks: These relate to the company's ability to execute its long-term strategic plans, adapt to changing market conditions, and successfully integrate acquisitions.

Mitigation strategies are crucial for addressing these risks. While specific plans vary depending on the nature of the risk, common strategies include:

• Diversification: Spreading investments across multiple industries and geographic regions to reduce the impact of adverse events in any single area.
• Operational Efficiencies: Implementing measures to streamline operations, reduce costs, and improve productivity.
• Financial Planning: Maintaining a strong balance sheet, managing debt effectively, and securing access to capital.
• Compliance Programs: Ensuring adherence to all applicable laws and regulations to avoid penalties and reputational damage.

Investors should carefully evaluate these risks and mitigation strategies to make informed decisions about Alpine 4 Holdings, Inc. (ALPP).

Alpine 4 Holdings, Inc. (ALPP) Growth Opportunities

For investors eyeing future potential, understanding Alpine 4 Holdings, Inc.'s (ALPP) growth prospects is crucial. Several factors suggest the company is poised for continued expansion.

Key growth drivers for Alpine 4 Holdings, Inc. (ALPP) include:

• Product Innovations: Continuous development and introduction of new and improved products across its various subsidiaries.
• Market Expansion: Strategic efforts to penetrate new geographic markets and expand its customer base.
• Acquisitions: A proven track record of acquiring synergistic businesses that complement existing operations and drive revenue growth.

While specific revenue growth projections and earnings estimates can fluctuate based on market conditions and company performance, several strategic initiatives and partnerships are expected to bolster future growth. These may include:

• Strategic Alliances: Collaborations with other companies to leverage their expertise and resources, opening doors to new markets or technologies.
• Technology Adoption: Investments in cutting-edge technologies to improve operational efficiency, enhance product offerings, and gain a competitive edge.

Alpine 4 Holdings, Inc. (ALPP) possesses several competitive advantages that position it favorably for future growth:

• Diversified Portfolio: Operating across various industries reduces the company's reliance on any single market, mitigating risk and providing multiple avenues for growth.
• Entrepreneurial Culture: Fostering a culture of innovation and agility allows the company to quickly adapt to changing market dynamics and capitalize on emerging opportunities.
• Decentralized Operational Structure: Empowering subsidiary leadership promotes efficiency and responsiveness to local market needs.

To gain deeper insights into the company's guiding principles, explore Mission Statement, Vision, & Core Values of Alpine 4 Holdings, Inc. (ALPP).