Alpine 4 Holdings, Inc. / Fundamentals
Income statement
- Net revenue
€89.40M - Cost of goods sold
€72.23M - Gross profit
€17.17M - SG&A expenses
€32.64M - R&D expenses
€2.87M - EBITDA
-€41.16M - D&A
€5.91M - EBIT
-€46.91M - Interest expenses
€3.26M - EBT
-€49.73M - Tax expenses
-€888.40K - Net income
-€48.77M
Cash flow statement
- Net deferred tax
-€1.82M - Non-cash items
€31.87M - Changes in working capital
€13.12M - Operating cash flow
€184.35K - Capex
€2.77M - Other investing cash flow
€214.50K - Net investing cash flow
-€2.77M - Total cash dividends paid
€0.00 - Issuance of common stock
€707.85K - Debt repayment
€962.78K - Other financing cash flow
-€1.25M - Net financing cash flow
€419.64K - Foreign exchange effects
-€7.01M - Net change in cash
-€2.17M - Cash at end of period
€2.51M - Free cash flow
€2.96M
Balance sheet
- Cash and cash equivalents
€2.51M - Cash and short-term investments
€2.51M - Total receivables
€15.20M - Inventory
€19.08M - Other current assets
€1.69M - Total current assets
€38.48M - Property, plant & equipment
€30.41M - Goodwill
€6.68M - Intangible assets
€13.28M - Long-term investments
€0.00 - Other non-current assets
€814.06K - Total non-current assets
€51.18M - Total assets
€89.66M - Accounts payable
€15.66M - Short-term debt
€18.06M - Other current liabilities
€6.28M - Total current liabilities
€44.65M - Long-term debt
€27.13M - Deferred tax liabilities
€221.20K - Other non-current liabilities
€0.00 - Total non-current liabilities
€27.35M - Total liabilities
€72.00M - Common stock
€2.29K - Retained earnings
-€105.34M - Other equity
€0.00 - Total equity
€17.66M - Total liabilities and shareholders' equity
€89.66M
Company information
- Market capitalization
€30.00K - Employees
495 - Enterprise Value
€51.35M
Company ratios
- Gross margin
-
19.2% Worse than peer group: 32.7% - EBITDA margin
-
-46.0% Much worse than peer group: 4.7% - EBIT margin
-
-52.5% Much worse than peer group: 6.4% - EBT margin
-
-55.6% Much worse than peer group: -10.9% - Net margin
-
-54.5% Much worse than peer group: -12.9% - ROE
-
-276.1% Much worse than peer group: 42.2% - ROA
-
-54.4% Much better than peer group: -16,571.7% - Asset turnover
-
99.7% Worse than peer group: 110.8% - FCF margin
-
-2.9% Even with peer group: -3.3% - FCF yield
-8,626.2% - Efficiency ratio
146.0% - Net sales per employee
-
€180.61K - Net income per employee
-
-€98.52K