ALPP RSI Chart
Last 30 days
2.7%
Last 90 days
29.3%
Trailing 12 Months
-68.2%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 103.3M | 106.1M | 0 | 0 |
2022 | 68.7M | 79.8M | 89.9M | 104.6M |
2021 | 33.3M | 38.4M | 47.0M | 51.8M |
2020 | 29.9M | 32.4M | 34.1M | 33.5M |
2019 | 18.8M | 21.6M | 24.4M | 28.2M |
2018 | 8.4M | 9.7M | 11.8M | 14.3M |
2017 | 0 | 0 | 0 | 8.3M |
2016 | 0 | 0 | 0 | 0 |
2015 | 0 | 0 | 0 | 0 |
2014 | 0 | 0 | 0 | 0 |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Dec 30, 2022 | wilson kent | gifted | - | - | -200,000 | ceo, president, secretary |
Nov 04, 2022 | wilson kent | gifted | - | - | -300,000 | ceo, president, secretary |
Feb 15, 2022 | winters ii charles w. | acquired | - | - | 11,905 | - |
Dec 29, 2021 | wilson kent | acquired | - | - | 65,431 | ceo, president, secretary |
Dec 29, 2021 | winters ii charles w. | acquired | - | - | 13,522 | - |
Dec 29, 2021 | kantrowitz ian | acquired | - | - | 6,543 | vp, investor relations |
Dec 28, 2021 | wilson kent | gifted | - | - | -294,000 | ceo, president, secretary |
Dec 29, 2020 | wilson kent | gifted | -278,850 | 4.29 | -65,000 | ceo, president, secretary |
Dec 28, 2020 | kantrowitz ian | gifted | -90,200 | 4.4 | -20,500 | vp, investor relations |
Jan 20, 2020 | wilson kent | gifted | -68,080 | 0.1702 | -400,000 | ceo; president; secretary |
Which funds bought or sold ALPP recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 25, 2024 | SIMPLEX TRADING, LLC | added | 2.18 | - | 15,000 | -% |
Apr 16, 2024 | COUNTRY TRUST BANK | unchanged | - | -114 | 3,102 | -% |
Apr 12, 2024 | Game Plan Financial Advisors, LLC | unchanged | - | -74.00 | 1,994 | -% |
Apr 11, 2024 | CITY HOLDING CO | unchanged | - | -7.00 | 149 | -% |
Mar 11, 2024 | VANGUARD GROUP INC | unchanged | - | 9,749 | 716,487 | -% |
Feb 26, 2024 | Virtu Financial LLC | reduced | -9.52 | -1,000 | 9,000 | -% |
Feb 15, 2024 | JANE STREET GROUP, LLC | sold off | -100 | -12,619 | - | -% |
Feb 14, 2024 | STATE STREET CORP | unchanged | - | 683 | 50,245 | -% |
Feb 14, 2024 | Royal Bank of Canada | sold off | -100 | - | - | -% |
Feb 14, 2024 | TWO SIGMA SECURITIES, LLC | sold off | -100 | -12,215 | - | -% |
Peers (Alternatives to Alpine 4 Technologies Ltd.)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
HON | 126.0B | 36.9B | 22 | 3.41 | ||||
MMM | 50.7B | 32.7B | -7.26 | 1.55 | ||||
MID-CAP | ||||||||
MDU | 5.0B | 4.8B | 12.11 | 1.04 | ||||
GFF | 3.5B | 2.7B | 48.91 | 1.3 | ||||
SEB | 3.1B | 9.6B | 13.72 | 0.33 | ||||
VRTV | 2.3B | 6.1B | 8.49 | 0.38 | ||||
SMALL-CAP | ||||||||
CODI | 1.7B | 2.1B | 6.91 | 0.83 | ||||
MATW | 833.3M | 1.9B | 25.04 | 0.44 | ||||
SPLP | 761.4M | 1.9B | 5.06 | 0.4 | ||||
NNBR | 182.9M | 489.3M | -3.65 | 0.37 | ||||
RCMT | 150.8M | 263.2M | 8.96 | 0.57 |
Alpine 4 Technologies Ltd. News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | 15.0% | 28,022,026 | 24,361,713 | 26,213,307 | 27,486,415 | 25,271,126 | 25,592,154 | 11,572,795 | 17,398,316 | 14,130,730 | 8,668,405 | 6,846,256 | 8,729,633 | 9,042,864 | 8,835,596 | 7,461,510 | 7,088,182 | 6,475,843 | 7,125,989 | 3,691,762 | 4,342,203 | 3,621,348 |
Cost Of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3,506,905 |
Gross Profit | 49.3% | 7,787,090 | 5,216,456 | 3,648,304 | 6,268,098 | 6,160,543 | 5,637,457 | -1,468,817 | 4,448,136 | 3,964,060 | 754,619 | 308,640 | 1,339,227 | 1,956,016 | 1,759,744 | 494,658 | 1,776,859 | 1,253,428 | 2,117,533 | 728,854 | 2,222,290 | 1,206,745 |
Operating Expenses | 11.1% | 11,505,984 | 10,356,929 | 9,127,674 | 10,160,117 | 3,788,783 | 9,393,612 | 11,004,796 | 6,120,596 | 6,868,277 | 5,826,688 | 2,920,611 | 1,911,278 | 3,562,213 | 2,863,389 | 2,612,208 | 1,739,867 | 1,303,627 | 2,466,502 | 1,215,113 | 2,387,092 | 1,240,504 |
S&GA Expenses | -3.4% | 9,893,454 | 10,243,023 | 8,926,857 | 10,186,857 | 9,216,398 | 9,201,682 | 10,395,678 | 5,539,465 | 6,353,075 | 5,572,717 | 2,470,611 | 1,911,278 | 2,450,613 | 2,863,389 | 2,612,208 | 1,739,867 | 1,303,627 | 2,466,502 | 1,215,113 | 2,387,092 | 1,240,504 |
R&D Expenses | 1512.5% | 1,612,530 | 100,000 | 200,817 | 88,960 | 394,835 | 191,930 | 241,600 | 581,131 | 515,202 | 253,971 | - | - | - | - | - | - | - | - | - | - | - |
EBITDA Margin | -68.1% | -0.14 | -0.09 | -0.07 | -0.17 | -0.12 | -0.21 | -0.30 | -0.04 | -0.03 | -0.02 | -0.02 | - | - | - | - | - | - | - | - | - | - |
Interest Expenses | 11.0% | 1,108,745 | 998,870 | 497,010 | 1,055,687 | 962,474 | 608,961 | 552,864 | 351,823 | 1,030,529 | 1,354,017 | 1,769,066 | 1,139,462 | 905,842 | 1,649,227 | 2,500,237 | 698,844 | 1,006,494 | 1,031,630 | 1,478,639 | 701,114 | 604,110 |
Income Taxes | 20.5% | -259,867 | -327,000 | -333,021 | -196,276 | 128,140 | -332,837 | -1,997,799 | 54,058 | - | - | -495,076 | - | - | - | -87,054 | - | - | - | -43,399 | - | - |
Earnings Before Taxes | 21.1% | -4,811,733 | -6,096,143 | -5,984,210 | -4,960,646 | 1,667,946 | -4,332,397 | -13,916,275 | 1,871,917 | -2,941,219 | -6,441,302 | - | - | - | - | - | - | - | - | - | - | - |
EBT Margin | -38.5% | -0.21 | -0.15 | -0.13 | -0.24 | -0.18 | -0.28 | -0.41 | -0.17 | -0.21 | -0.24 | -0.24 | - | - | - | - | - | - | - | - | - | - |
Net Income | 21.1% | -4,551,866 | -5,769,143 | -5,651,189 | -4,764,370 | 1,539,806 | -3,999,560 | -11,918,476 | 1,817,859 | -2,941,219 | -6,441,302 | -3,935,460 | -1,399,862 | -2,562,914 | 250,388 | -1,971,182 | 2,805,182 | -4,956,676 | 989,511 | -3,795,019 | -2,874,626 | -577,294 |
Net Income Margin | -37.9% | -0.20 | -0.14 | -0.12 | -0.21 | -0.16 | -0.25 | -0.38 | -0.24 | -0.38 | -0.43 | -0.23 | -0.07 | 0.05 | -0.02 | - | -0.20 | -0.49 | -0.33 | -0.55 | -0.41 | -0.29 |
Free Cashflow | 241.9% | 2,177,169 | -1,534,165 | -2,188,483 | -10,500,000 | -1,693,055 | -6,263,815 | -4,774,200 | -9,479,095 | -5,523,041 | -9,194,917 | - | - | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | 0.5% | 143 | 142 | 146 | 143 | 136 | 132 | 135 | 98.00 | 96.00 | 86.00 | 42.00 | 37.00 | 38.00 | 39.00 | 36.00 | 26.00 | 27.00 | 27.00 | 18.00 | 22.00 | 23.00 |
Current Assets | 5.4% | 48.00 | 46.00 | 49.00 | 51.00 | 45.00 | 41.00 | 43.00 | 33.00 | 34.00 | 48.00 | 11.00 | 11.00 | 12.00 | 12.00 | 12.00 | 9.00 | 9.00 | 9.00 | 5.00 | 7.00 | 7.00 |
Cash Equivalents | 705.6% | 4.00 | 0.00 | 3.00 | 5.00 | 4.00 | 1.00 | 4.00 | 5.00 | 12.00 | 36.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory | -4.9% | 24.00 | 25.00 | 25.00 | 25.00 | 24.00 | 23.00 | 24.00 | 10.00 | 8.00 | 3.00 | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 | 2.00 |
Net PPE | -2.0% | 20.00 | 20.00 | 20.00 | 20.00 | 21.00 | 28.00 | 28.00 | 27.00 | 21.00 | 19.00 | 19.00 | 20.00 | 20.00 | 20.00 | 17.00 | 12.00 | 12.00 | 12.00 | 8.00 | 11.00 | 11.00 |
Goodwill | 0% | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 5.00 | 6.00 | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 | 4.00 | 3.00 | - | - |
Liabilities | 5.2% | 82.00 | 78.00 | 76.00 | 67.00 | 66.00 | 64.00 | 63.00 | 61.00 | 61.00 | 53.00 | 56.00 | 50.00 | 50.00 | 49.00 | 48.00 | 37.00 | 41.00 | 37.00 | 29.00 | 30.00 | 28.00 |
Current Liabilities | 11.8% | 46.00 | 42.00 | 33.00 | 28.00 | 31.00 | 27.00 | 30.00 | 24.00 | 25.00 | 15.00 | 17.00 | 16.00 | 16.00 | 19.00 | 22.00 | 18.00 | 21.00 | 17.00 | 16.00 | 16.00 | 12.00 |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 2.00 | 0.00 | 0.00 | 0.00 | 2.00 |
LT Debt, Non Current | - | - | - | - | - | - | - | - | - | - | - | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 2.00 | 0.00 | 0.00 | 0.00 | 2.00 |
Shareholder's Equity | -5.3% | 61.00 | 64.00 | 70.00 | 75.00 | 70.00 | 68.00 | 71.00 | 37.00 | 35.00 | 34.00 | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings | -5.9% | -82.06 | -77.50 | -71.73 | -66.10 | -61.34 | -62.88 | -58.88 | -46.96 | -48.78 | -45.83 | -39.39 | -35.46 | -34.06 | -31.50 | -31.75 | -29.77 | -32.49 | -27.53 | -28.52 | -24.73 | -21.85 |
Additional Paid-In Capital | 0.8% | 143 | 142 | 142 | 142 | 131 | 131 | 130 | 84.00 | 83.00 | 79.00 | 25.00 | 22.00 | 22.00 | 22.00 | 20.00 | 19.00 | 18.00 | 17.00 | 17.00 | 17.00 | 17.00 |
Shares Outstanding | 0.7% | 25.00 | 25.00 | 191 | 23.00 | 23.00 | 23.00 | 164 | 20.00 | 20.00 | 19.00 | 17.00 | 16.00 | 16.00 | 16.00 | 9.00 | 8.00 | 5.00 | 4.00 | 4.00 | 4.00 | 3.00 |
Float | - | - | - | - | - | 115 | - | - | - | 464 | - | - | - | 7.00 | - | - | - | 1.00 | - | - | - | 2.00 |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 7953.9% | 2,532 | -32.24 | -1,887 | -10,475 | -1,336 | -5,900 | -4,200 | -6,800 | -5,449 | -8,950 | -709 | -423 | -1,151 | 209 | -1,841 | 574 | 351 | -1,025 | 257 | -286 | -723 |
Share Based Compensation | -50.0% | 100 | 200 | 184 | 20.00 | 300 | 200 | 266 | 5.00 | 8.00 | 19.00 | 20.00 | 20.00 | 20.00 | 20.00 | - | 20.00 | 20.00 | 19.00 | - | - | - |
Cashflow From Investing | 76.4% | -355 | -1,501 | -310 | -109 | 12,061 | -363 | -21,101 | -3,002 | -16,897 | -162 | 454 | -7.49 | -480 | -2,101 | -981 | -20.20 | -8.26 | -1,988 | -141 | 103 | -2,096 |
Cashflow From Financing | 280.5% | 1,199 | -664 | -603 | 11,868 | -7,456 | 3,449 | 23,588 | 3,423 | -1,512 | 44,082 | 815 | -101 | 2,070 | 1,848 | 2,667 | -462 | -371 | 2,996 | -244 | 191 | 2,984 |
Buy Backs | - | - | - | - | - | - | - | - | - | - | 186 | - | - | - | - | - | - | - | - | - | - | - |
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) | 3 Months Ended | 6 Months Ended | ||||||||
---|---|---|---|---|---|---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |||||||
Income Statement [Abstract] | ||||||||||
Revenues, net | $ 28,022,026 | $ 25,271,126 | $ 52,383,739 | $ 50,863,280 | ||||||
Cost of revenues | 20,234,936 | 19,110,583 | 39,380,193 | 39,065,280 | ||||||
Gross profit | 7,787,090 | 6,160,543 | 13,003,546 | 11,798,000 | ||||||
Operating expenses: | ||||||||||
General and administrative expenses | 9,893,454 | 9,216,398 | 20,136,477 | 18,418,080 | ||||||
Research and development | 1,612,530 | 394,835 | 1,726,436 | 586,765 | ||||||
Gain on sale of property | 0 | (5,822,450) | 0 | (5,822,450) | ||||||
Total operating expenses | 11,505,984 | 3,788,783 | 21,862,913 | 13,182,395 | ||||||
Income (loss) from operations | (3,718,894) | 2,371,760 | (8,859,367) | (1,384,395) | ||||||
Other income (expenses) | ||||||||||
Interest expense | (1,108,745) | (962,474) | (2,107,615) | (1,571,435) | ||||||
Other income | 15,906 | 258,660 | 59,106 | 291,379 | ||||||
Total other expenses | (1,092,839) | (703,814) | (2,048,509) | (1,280,056) | ||||||
Income (loss) before income tax | (4,811,733) | 1,667,946 | (10,907,876) | (2,664,451) | ||||||
Income tax (benefit) | (259,867) | 128,140 | (586,867) | (204,697) | ||||||
Net income (loss) | $ (4,551,866) | [1] | $ 1,539,806 | [1] | $ (10,321,009) | $ (2,459,754) | ||||
Weighted average shares outstanding | ||||||||||
Basic (in shares) | [2] | 25,103,271 | 22,899,822 | 25,076,452 | 22,890,560 | |||||
Diluted (in shares) | [2] | 25,103,271 | 22,899,822 | 25,076,452 | 22,890,560 | |||||
Basic income (loss) per share (in dollars per share) | $ (0.18) | $ 0.07 | $ (0.41) | $ (0.11) | ||||||
Diluted income (loss) per share (in dollars per share) | $ (0.18) | $ 0.07 | $ (0.41) | $ (0.11) | ||||||
|
CONSOLIDATED BALANCE SHEETS - USD ($) | Jun. 30, 2023 | Dec. 31, 2022 | ||||
---|---|---|---|---|---|---|
CURRENT ASSETS: | ||||||
Cash | $ 3,828,963 | $ 2,673,541 | ||||
Accounts receivable, net | 16,628,748 | 17,139,944 | ||||
Inventory | 24,019,013 | 25,258,369 | ||||
Contract assets | 1,392,007 | 1,402,788 | ||||
Prepaid expenses and other current assets | 2,134,045 | 2,428,223 | ||||
Total current assets | 48,002,776 | 48,902,865 | ||||
Property and equipment, net | 19,861,909 | 19,503,485 | ||||
Intangible assets, net | 34,668,042 | 36,282,609 | ||||
Right of use assets, net | 15,704,511 | 16,407,566 | ||||
Goodwill | 22,680,084 | 22,680,084 | ||||
Other non-current assets | 1,693,603 | 1,855,605 | ||||
TOTAL ASSETS | 142,610,925 | 145,632,214 | ||||
CURRENT LIABILITIES: | ||||||
Accounts payable | 15,807,557 | 8,608,554 | ||||
Accrued expenses | 6,570,507 | 6,749,890 | ||||
Contract liabilities | 5,854,696 | 5,284,285 | ||||
Lines of credit | 8,699,609 | 7,426,814 | ||||
Convertible note payable, current portion | 471,311 | 0 | ||||
Financing lease obligation, current portion | 764,267 | 725,302 | ||||
Operating lease obligation, current portion | 1,518,842 | 1,318,885 | ||||
Total current liabilities | 46,412,261 | 33,314,866 | ||||
Notes payable, net of current portion | 2,144,048 | 4,266,350 | ||||
Lines of credit, net of current portion | 4,058,411 | 7,215,520 | ||||
Financing lease obligations, net of current portion | 14,195,602 | 14,592,813 | ||||
Operating lease obligations, net of current portion | 14,447,193 | 15,262,494 | ||||
Deferred tax liability | 333,708 | 988,150 | ||||
TOTAL LIABILITIES | 81,591,223 | 75,640,193 | ||||
Commitments & Contingencies (Note 8) | ||||||
STOCKHOLDERS' EQUITY | ||||||
Additional paid-in capital | [1] | 143,072,462 | 141,723,921 | |||
Accumulated deficit | [1] | (82,055,404) | (71,734,395) | |||
Total stockholders' equity | [2] | 61,019,702 | 69,992,021 | |||
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | 142,610,925 | 145,632,214 | ||||
Nonrelated Party | ||||||
CURRENT LIABILITIES: | ||||||
Notes payable, current portion | 6,170,472 | 3,201,136 | ||||
Related Party | ||||||
CURRENT LIABILITIES: | ||||||
Notes payable, current portion | 555,000 | 0 | ||||
Series B Preferred Stock | ||||||
STOCKHOLDERS' EQUITY | ||||||
Preferred stock | [1] | 3 | 5 | |||
Class A Common Stock | ||||||
STOCKHOLDERS' EQUITY | ||||||
Common stock | [1] | 2,397 | 2,230 | |||
Class B Common Stock | ||||||
STOCKHOLDERS' EQUITY | ||||||
Common stock | [1] | 91 | 107 | |||
Class C Common Stock | ||||||
STOCKHOLDERS' EQUITY | ||||||
Common stock | [1] | $ 153 | $ 153 | |||
|