Alpine 4 Holdings, Inc.

Alpine 4 Holdings, Inc.

ALPP
Alpine 4 Holdings, Inc.US flagOther OTC
0.00
USD
- -
- -
2,706.00Market Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
TTM
Revenue per Share
- -
2.65
- -
2.79
4.01
2.99
2.01
2.52
4.38
4.04
Basic EPS, GAAP
- -
0.04
- -
-1.01
-2.22
-0.33
-0.46
-0.95
-0.54
-2.2
Free Cash Flow per Basic Share
- -
0.09
- -
-0.51
-0.35
-0.21
-0.12
-1.24
-0.82
0.01
Dividend per Share
- -
0.01
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
0.57
- -
-6.37
-8.02
-3.38
-2.37
-2.87
-3.01
-4.76
Tangible Book Value per Share
- -
0.52
- -
-1.72
-4.32
-1.84
-1.5
0.47
0.46
-0.1
Basic Weighted Avg Shares
- -
3
- -
3
4
9
17
21
24
26
Sales/Revenue/Turnover
- -
8
- -
8
14
28
33
52
105
104
Operating Margin (%)
- -
3.63
- -
-4.85
-4.55
-8.81
-12.95
-42.13
-15.97
-20.5
Depreciation Expense
- -
- -
- -
1
1
1
2
4
6
6
Net Income, GAAP
- -
- -
- -
-3
-8
-3
-8
-19
-13
-57
Effective Tax Rate (%)
- -
64.78
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
1.43
- -
-36.04
-55.45
-11.13
-22.86
-37.73
-12.31
-54.55
Working Capital
- -
1
-1
-6
-10
-9
-6
12
16
-7
LT Debt
- -
- -
8
8
13
26
32
30
41
32
Total Equity
- -
1
-1
-2
-11
-12
-14
71
70
21
Return on Invested Capital (%)
- -
13.36
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
19.19
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Mar'23
Jun'23
Sep'23
ST Debt
18
18
21
LT Borrowings
6
6
4
LT Finance Leases
29
29
28
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3
26
27
Market Capitalization
99
50
19

Working Capital

FRC

in mil. unless spec.
Mar'23
Jun'23
Sep'23
Total Current Assets
46
48
45
Cash, Cash Equivalents & STI
- -
4
3
Accounts Receivable, Net
16
17
16
Inventories
25
24
22
Total Current Liabilities
42
46
52
Payables & Accruals
18
22
26
ST Debt
18
18
21
Deferred Revenue
6
6
5

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-41.16%
-2.1%
Free Cash Flow
- -
229.28%
-22.99%
Net Income, GAAP
- -
73.67%
-33.92%
Sales/Revenue/Turnover
- -
68.91%
102.48%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
9
14
17
12
52
2022
26
25
27
26
105
2023
24
28
26
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
-0.32
-0.15
0.09
- -
-0.95
2022
-0.17
0.07
-0.19
- -
-0.54
2023
-0.23
-0.18
-1.49
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Kent Brian Wilson
Full Time Employees
495
Sector
Industrials
Industry
Manufacturing - Metal Fabrication
Address
2525 East Arizona Biltmore Circle Phoenix AZ United States of America 85016
IPO Date
Jan 13, 2017
Business
Alpine 4 Holdings, Inc. Alpine 4 Holdings, Inc. operates as a Phoenix, Arizona-based holding company founded in 2014 that acquires and manages small-market businesses across industries including advanced manufacturing, aerospace, technology, defense services, and electronics through its proprietary Driver, Stabilizer, Facilitator (DSF) model. Core offerings encompass automotive technologies such as 6th Sense Auto connected car solutions for dealership productivity and BrakeActive safety devices; dust collection and industrial ventilation systems including commercial ductwork, kitchen hoods, machine guards, and water furnaces from Morris Sheet Metal; logistics and contract manufacturing for medical, electronics, energy, and disaster relief sectors; electronic components and contract manufacturing via Quality Circuit Assembly; commercial LED lighting, televisions, mounting solutions, projectors, audio equipment, digital signage, and wire products through RCA Commercial Electronics; and previously aerospace products like fixed-wing and rotor-copter UAVs from Vayu Aerospace and autonomous delivery systems from Global Autonomous Corporation. The company maintains operations primarily in North America, targeting government contractors, commercial clients in healthcare, hospitality, semiconductor, renewable energy, and defense sectors. Recent major changes include the April 2025 divestiture of aerospace assets from subsidiaries Vayu US Inc., Impossible Aerospace Corporation, and Global Autonomous Corporation to Brooqly Inc. (dba Dynamic Aerospace Systems) for $14.99 million amid financial reorganization; Nasdaq delisting in April 2025 following suspension in October 2024; debt retirement of $12.8 million to strengthen its balance sheet; formation of A4 Defense Systems for U.S. Department of Defense surveillance and non-lethal weapons; and subsidiary contract wins such as Thermal Dynamics International securing $9 million with the U.S. Department of State and Morris Sheet Metal awarded projects exceeding $7 million for healthcare expansions. Previously known as Alpine 4 Technologies Ltd., it changed its name to Alpine 4 Holdings, Inc. in March 2021 and employs approximately 495 people across its remaining integrated subsidiaries focused on synergistic growth through technology-driven innovation.

Company News

APIChat
  • BrooQLy Inc. (BRQL) dba Dynamic Aerospace Systems Acquires Assets of Vayu (US) Inc., Impossible Aerospace Corporation, and Global Autonomous Corporation from Alpine 4 Holdings (ALPP) for $14,990,000

  • Alpine 4 Holdings, Inc. Announces Receipt of Nasdaq Staff Determination Letter

  • Alpine 4 Holdings, Inc. Announces Receipt of Nasdaq Staff Determination Letter

  • Alpine 4 Holdings (ALPP) Announces Receipt of Nasdaq Notice of Additional Staff Determination

  • Alpine 4 Holdings (ALPP) Announces Receipt of Nasdaq Notice of Additional Staff Determination

  • Alpine 4 Holdings (ALPP) Announces Receipt of Nasdaq Notice of Additional Staff Determination

  • Alpine 4 Holdings Subsidiaries, Vayu Aerospace Corporation and Global Autonomous Corporation to Embark on the Next Phase of the BVLOS Certification Process in Dubai, UAE

  • Alpine 4 Holdings Subsidiary, Identified Technologies, Secures Ariel 3D Mapping Work with Vulcan Materials Company

  • Morris Sheet Metal, a Subsidiary of Alpine 4 Holdings, Inc. (ALPP), Awarded $7.2 Million in New Contracts for Beacon Health's Hospital Expansion Project

  • Morris Sheet Metal, a Subsidiary of Alpine 4 Holdings, Inc. (ALPP), Awarded $5.1 Million in New Contracts for Stellantis and Samsung SDI's New Battery Production Facility

  • Alpine 4 Holdings, Inc. (ALPP) CEO, Kent Wilson, Addresses Current Market Conditions and Declining Share Price

  • Alpine 4 Holdings, Inc. (ALPP) Subsidiary, Quality Circuit Assembly, Inc. Adds $1.8 Million in New EV and ESS Assembly Work for Q3 and Q4 2023

  • Alpine 4 Holdings, Inc. (ALPP) Q2 2023 Earnings Call Transcript

  • Alpine 4 Holdings, Inc. (ALPP) Generates Record Revenue for Q2 2023

  • Alpine 4 Holdings, Inc. (ALPP) Announces Date for its Q2 2023 Conference Call and Q2 2023 10-Q Filing

  • Alpine 4 Holdings Subdiary, Vayu Aerospace Corporation, Receives its First $5.25M Purchase Order from its $100M Supply Agreement with U.S Government Contractor, All American Contracting Solutions

  • Alpine 4 Holdings Subsidiary Bags $1.2M In New Purchase Orders

  • Alpine 4 Technologies flies into new year with an expanded portfolio and a growth mindset

  • Alpine 4 Holding announces direct offering of 8.5 million shares to raise $24M

  • Alpine 4 Holdings (ALPP) Stock: Why The Priced Surged Today