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Alpine 4 Holdings Inc
Previous close
$0.76
Day range
$0.70 - $0.78
Year range
$0.50 - $2.96
Market cap
21.08M USD
Avg Volume
30.75K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | 28.02M | 10.89% |
Operating expense | 11.51M | 19.71% |
Net income | -4.55M | -395.61% |
Net profit margin | -16.24 | -366.67% |
Earnings per share | -0.13 | — |
EBITDA | -2.13M | -12.18% |
Effective tax rate | 5.40% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.83M | -8.15% |
Total assets | 142.61M | 4.50% |
Total liabilities | 81.59M | 22.71% |
Total equity | 61.02M | — |
Shares outstanding | 26.66M | — |
Price to book | 0.33 | — |
Return on assets | -6.53% | — |
Return on capital | -8.03% | — |
Cash Flow
Net change in cash
(USD) | Jun 2023info | Y/Y change |
---|---|---|
Net income | -4.55M | -395.61% |
Cash from operations | 2.51M | 287.77% |
Cash from investing | -355.07K | -102.94% |
Cash from financing | 1.20M | 116.08% |
Net change in cash | 3.35M | 2.63% |
Free cash flow | 3.63M | 219.41% |
About
Founded
2014
Headquarters
Website
Employees
495