Alpine 4 Holdings, Inc. Financial Ratios — ALPP Stock

Profitability (USD)

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	7.64	- -	-22.11	-46.64	-11.66	-19.76	-22.11	-9.19
Return on Capital (%)	- -	19.19	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	13.36	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	23.66	- -	28.98	33.8	20.04	16.03	14.91	20.77
EBITDA Margin (%)	- -	4.96	- -	4.33	2.09	-4.35	-6.76	-34.08	-10.06
Operating Margin (%)	- -	3.63	- -	-4.85	-4.55	-8.81	-12.95	-42.13	-15.97
Incremental Operating Margin (%)	- -	3.63	3.63	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	4.05	- -	-18.58	-21.32	-20.03	-24.34	-41.49	-13.02
Profit Margin (%)	- -	1.43	- -	-36.04	-55.45	-11.13	-22.86	-37.73	-12.31
Net Income to Common Margin (%)	- -	1.43	- -	-36.04	-55.45	-11.13	-22.86	-37.73	-12.31
Effective Tax Rate (%)	- -	64.78	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	28.52	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Total Debt	- -	- -	10	12	20	36	41	42	54
ST Debt	- -	- -	2	4	7	11	9	11	13
LT Debt	- -	- -	8	8	13	26	32	30	41
Total Debt/EBITDA	- -	0.19	- -	34.46	66.43	-29.77	-18.18	-2.37	-5.13
Net Debt/EBITDA	- -	-0.79	- -	15.81	37.54	-17.48	-10.58	-1.17	-1.85
Total Debt/EBIT	- -	0.25	- -	-30.74	-30.48	-14.7	-9.49	-1.92	-3.24
Net Debt/EBIT	- -	-1.08	- -	-14.11	-17.22	-8.63	-5.52	-0.94	-1.16
EBITDA to Interest Expense	- -	180.7	- -	0.29	0.1	-0.23	-0.41	-5.35	-3.37
EBITDA-CapEx/Interest Expense	- -	180.7	- -	0.29	0.1	-0.23	-0.41	-5.35	-3.37
EBIT to Interest Expense	- -	132.11	- -	-0.32	-0.21	-0.47	-0.79	-6.61	-5.34
Interest Expense	- -	- -	- -	1	3	5	5	3	3
Common Equity/Total Assets	-265.38	62.01	-156.53	-118.91	-158.95	-88.64	-94.69	-43.72	-49.26
Long-Term Debt/Equity (%)	- -	2.68	- -	- -	- -	- -	- -	42.6	59.06
Long-Term Debt/Capital (%)	- -	2.36	-118.5	-124.81	-151.98	544.05	1,837.34	-177.42	-233.25
Long-Term Debt/Total Assets (%)	- -	1.53	76.14	51.47	73.92	71.57	77.57	22.62	28.38
Total Debt/Equity (%)	-24.84	4.71	-852.21	-513.05	-172.11	-304.46	-288.98	58.32	77.16
Total Debt/Capital (%)	-9.15	4.15	-143.63	-188.36	-226.78	773.78	2,342.88	-242.91	-304.75
Total Debt/Total Assets (%)	22.24	2.69	92.28	77.68	110.31	101.79	98.91	30.97	37.09
Net Debt to Equity	-24.47	-20.07	-288.73	-235.41	-97.25	-178.76	-168.09	28.7	27.77
Net Debt/Capital (%)	-8.99	-22.63	-47.28	-84.78	-125.17	485.49	1,618.85	-98.25	-95.29
EBITDA	- -	- -	- -	- -	- -	-1	-2	-18	-11
EBITDA-CapEx	- -	- -	- -	- -	- -	-1	-2	-18	-11
Operating Income (Loss)	- -	- -	- -	- -	-1	-2	-4	-22	-17

Liquidity (USD)

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	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Cash Ratio	- -	0.35	0.06	0.01	0.01	0.01	0.02	0.12	0.08
Current Ratio	0.53	2.3	0.71	0.36	0.35	0.57	0.63	1.41	1.47
Quick Ratio	- -	1.39	0.44	0.17	0.18	0.45	0.44	0.54	0.64
CFO/Avg Current Liab	- -	0.35	- -	-0.22	-0.1	-0.1	-0.11	-1.08	-0.61
Common Equity/Total Assets	-265.38	62.01	-156.53	-118.91	-158.95	-88.64	-94.69	-43.72	-49.26
Long-Term Debt/Equity (%)	- -	2.68	- -	- -	- -	- -	- -	42.6	59.06
Long-Term Debt/Capital (%)	- -	2.36	-118.5	-124.81	-151.98	544.05	1,837.34	-177.42	-233.25
Long-Term Debt/Total Assets (%)	- -	1.53	76.14	51.47	73.92	71.57	77.57	22.62	28.38
Total Debt/Equity (%)	-24.84	4.71	-852.21	-513.05	-172.11	-304.46	-288.98	58.32	77.16
Total Debt/Capital (%)	-9.15	4.15	-143.63	-188.36	-226.78	773.78	2,342.88	-242.91	-304.75
Total Debt/Total Assets (%)	22.24	2.69	92.28	77.68	110.31	101.79	98.91	30.97	37.09
CFO/Total Liabilities	- -	23.41	- -	-8.22	-4.26	-4.07	-3.72	-40.27	-25.88
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	-4.84	4.63	-3.05	-2.09	-2.81	-0.98	3.8	1.79	0.43

Working Capital (USD)

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	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Accounts Receivable Turnover	- -	13.76	- -	5.72	6.84	4.96	4.4	5.63	7.21
Days Sales Outstanding	- -	26.52	- -	63.78	53.37	73.53	83.01	64.88	50.64
Inventory Turnover	- -	9.78	- -	5.51	5.57	9.84	11.09	3.24	3.34
Days Inventory Outstanding	- -	37.33	- -	66.19	65.5	37.11	32.92	112.49	109.43
Accounts Payable Turnover	- -	12.73	-0.02	4.42	4.65	5.51	5.67	10.43	10.23
Accounts Payable Turnover Days	- -	28.68	-19,817.41	82.62	78.42	66.24	64.38	35	35.66
Cash Conversion Cycle	- -	35.17	- -	47.36	40.45	44.4	51.55	142.38	124.41
Inventory to Cash Days	- -	-10.81	- -	-2.41	-12.13	36.42	50.08	-47.61	-58.79
Inventories	- -	1	1	1	2	2	3	24	25
Raw Materials	- -	- -	1	1	1	2	2	8	9
Work In Process	- -	- -	- -	- -	- -	1	1	2	3
Finished Goods	- -	- -	- -	- -	1	- -	1	14	13
Other Inventory	- -	- -	- -	- -	- -	- -	- -	1	- -

Enterprise Value (USD)

API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Market Capitalization	- -	- -	- -	4	1	15	484	315	101
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	4	3
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	10	12	20	36	41	42	54
Enterprise Value	- -	- -	10	16	21	51	525	353	152
Total Capital	-1	2	-7	-7	-9	5	2	-17	-18
Total Debt/Capital (%)	-9.15	4.15	-143.63	-188.36	-226.78	773.78	2,342.88	-242.91	-304.75
Total Debt / EV	1.02	-0.23	1.02	0.78	0.94	0.72	0.08	0.12	0.35
EV/Sales	- -	- -	- -	1.91	1.47	1.81	15.69	6.84	1.46
EV/EBITDA	- -	- -	- -	44.05	70.51	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	11.53	15.84	171.8	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	11.53	15.84	171.8	- -	- -
Diluted Market Cap	- -	- -	- -	4	1	15	508	315	101
Diluted Enterprise Value	- -	- -	10	16	21	51	549	353	152
EV per Share	- -	- -	- -	5.32	5.91	5.41	31.58	17.21	6.38
TTM Sales	- -	8	- -	8	14	28	33	52	105
TTM EBITDA	- -	- -	- -	- -	- -	-1	-2	-18	-11
TTM Operating Income	- -	- -	- -	- -	-1	-2	-4	-22	-17
TTM Cash Flow to Firm	- -	- -	- -	- -	2	3	3	-22	-17
TTM Free Cash Flow to Firm	- -	- -	- -	- -	2	3	3	-22	-17

Multiples (USD)

API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Price/Free Cash Flow	- -	- -	- -	-2.37	-1.13	-7.6	-244.81	-12.4	-5.15
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	10	16	21	51	525	353	152
Low Price	- -	- -	- -	0.72	0.4	0.05	0.01	14.48	3.84
EV/Sales	- -	- -	- -	1.91	1.47	1.81	15.69	6.84	1.46
EV/EBITDA	- -	- -	- -	44.05	70.51	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	-16.93	-0.42	-1.48	-3.68	-29.12	-13.57
Price/Earnings High	- -	- -	- -	-111.43	-1.22	-10.56	-83.29	-79.99	-33.49
Price/Earnings Low	- -	- -	- -	-0.72	-0.18	-0.14	-0.02	-15.26	-7.11
Price/Book Value	- -	- -	- -	-0.19	-0.05	-0.47	-12.29	-5.36	-1.41
Price/Book Value Average	- -	- -	- -	-2.67	-0.12	-0.15	-0.71	-9.64	-2.44
Price/Book Value High	- -	- -	- -	-17.59	-0.34	-1.04	-16.18	-26.48	-6.01
Price/Book Value Low	- -	- -	- -	-0.11	-0.05	-0.01	- -	-5.05	-1.28
Price/Tangible Book Value	- -	- -	- -	-0.7	-0.09	-0.86	-19.43	32.74	9.15
Price/Tangible Book Value Average	- -	- -	- -	-9.88	-0.22	-0.27	-1.13	58.93	15.84
Price/Tangible Book Value High	- -	- -	- -	-65.05	-0.63	-1.92	-25.57	161.84	39.09
Price/Tangible Book Value Low	- -	- -	- -	-0.42	-0.09	-0.03	-0.01	30.87	8.3
Price/Sales	- -	- -	- -	0.43	0.1	0.52	14.47	6.11	0.96
Price/Sales Average	- -	- -	- -	6.1	0.23	0.17	0.84	10.99	1.67
Price/Sales High	- -	- -	- -	40.16	0.68	1.18	19.04	30.18	4.12
Price/Sales Low	- -	- -	- -	0.26	0.1	0.02	- -	5.76	0.88
Price/Cash Flow	- -	- -	- -	-2.37	-1.13	-7.6	-233.19	-12.4	-5.15
Price/Cash Flow Average	- -	- -	- -	-33.57	-2.66	-2.39	-13.54	-22.32	-8.93
Price/Cash Flow High	- -	- -	- -	-220.93	-7.71	-17.03	-306.87	-61.3	-22.02
Price/Cash Flow Low	- -	- -	- -	-1.42	-1.13	-0.23	-0.06	-11.69	-4.68
Price/Free Cash Flow Average	- -	- -	- -	-33.57	-2.66	-2.39	-14.22	-22.32	-8.93
Price/Free Cash Flow High	- -	- -	- -	-220.93	-7.71	-17.03	-322.15	-61.3	-22.02
Price/Free Cash Flow Low	- -	- -	- -	-1.42	-1.13	-0.23	-0.07	-11.69	-4.68
EV/Sales Average	- -	- -	- -	7.58	1.61	1.45	2.06	11.72	2.16
EV/Sales High	- -	- -	- -	41.63	2.05	2.46	20.26	30.91	4.61
EV/Sales Low	- -	- -	- -	1.73	1.47	1.3	1.23	6.49	1.37
EV/EBITDA Average	- -	-0.79	- -	175.08	76.95	-33.32	-30.49	-34.4	-21.49
EV/EBITDA High	- -	-0.79	- -	961.95	98.2	-56.55	-299.68	-90.7	-45.87
EV/EBITDA Low	- -	-0.79	- -	40.07	70.51	-29.89	-18.12	-19.05	-13.59
EV/EBIT Average	- -	-1.08	- -	-156.2	-35.3	-16.45	-15.92	-27.83	-13.54
EV/EBIT High	- -	-1.08	- -	-858.18	-45.05	-27.92	-156.47	-73.38	-28.9
EV/EBIT Low	- -	-1.08	- -	-35.75	-32.35	-14.76	-9.46	-15.41	-8.56
Last Price	- -	- -	- -	1.2	0.4	1.57	29.12	15.36	4.23
High Price	- -	- -	- -	112	2.72	3.52	38.32	75.92	18.08
Enterprise Value Average	- -	- -	10	63	23	41	69	605	226
Enterprise Value High	- -	- -	10	346	29	69	678	1,596	482
Enterprise Value Low	- -	- -	10	14	21	37	41	335	143

Shares Outstanding	3	3	3	3	4	14	19	23	25
Diluted Weighted Avg Shares	- -	3	- -	3	4	9	17	21	24
Basic Weighted Avg Shares	- -	3	- -	3	4	9	17	21	24
Revenue per Share	- -	2.65	- -	2.79	4.01	2.99	2.01	2.52	4.38
EBITDA per Share	- -	0.13	- -	0.12	0.08	-0.13	-0.14	-0.86	-0.44
Operating Income per Share	- -	0.1	- -	-0.14	-0.18	-0.26	-0.26	-1.06	-0.7
Basic EPS, GAAP	- -	0.04	- -	-1.01	-2.22	-0.33	-0.46	-0.95	-0.54
Basic EPS from Cont Ops	- -	0.04	- -	-0.43	-0.84	-0.59	-0.46	-0.95	-0.54
Diluted EPS, GAAP	- -	0.04	- -	-1.01	-2.22	-0.33	-0.44	-0.95	-0.54
Diluted EPS from Cont Ops	- -	0.04	- -	-0.43	-0.84	-0.59	-0.44	-0.95	-0.54
Dividend per Share	- -	0.01	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	0.09	- -	-0.51	-0.35	-0.21	-0.12	-1.24	-0.82
Free Cash Flow per Basic Share	- -	0.09	- -	-0.51	-0.35	-0.21	-0.12	-1.24	-0.82
Cash & Equivalents per Share	- -	0.13	- -	0.04	0.06	0.03	0.02	0.18	0.11
Book Value per Share	- -	0.57	- -	-6.37	-8.02	-3.38	-2.37	-2.87	-3.01
Tangible Book Value per Share	- -	0.52	- -	-1.72	-4.32	-1.84	-1.5	0.47	0.46

Alpine 4 Holdings, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)