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Last update at 2025-06-13T15:06:00Z
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49 Public Companies to Present at the SNN Network Virtual Conference on August 3-6, 2020
Mon 03 Aug 20, 12:00 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -13.60931M | -19.78218M | -8.14292M | -5.64007M | -3.04029M |
| Minority interest | - | - | - | - | - |
| Net income | -12.87531M | -19.40529M | -8.04987M | -5.55301M | -7.90802M |
| Selling general administrative | 37.53M | 27.89M | 9.70M | 8.12M | 5.47M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 21.71M | 7.70M | 5.36M | 5.64M | 4.82M |
| Reconciled depreciation | 6.17M | 4.06M | 2.07M | 1.26M | 0.95M |
| Ebit | -16.69393M | -21.65605M | -4.33226M | -2.47973M | -0.52961M |
| Ebitda | -10.24879M | -16.96495M | -2.19078M | -1.03889M | 0.42M |
| Depreciation and amortization | 6.45M | 4.69M | 2.14M | 1.44M | 0.95M |
| Non operating income net other | 0.27M | - | - | - | - |
| Operating income | -16.69393M | -21.65605M | -4.33226M | -2.47973M | -0.64935M |
| Other operating expenses | 121.26M | 73.30M | 37.79M | 30.63M | 14.91M |
| Interest expense | 3.12M | 3.83M | 5.46M | 5.24M | 3.12M |
| Tax provision | -0.73399M | -0.37689M | -0.09305M | -0.08705M | -0.04340M |
| Interest income | - | - | - | - | - |
| Net interest income | -3.12413M | -3.83474M | -5.46360M | -5.23721M | -3.12120M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | -5.93815M | 5.67M | 6.53M | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -0.73399M | -0.37689M | -0.09305M | -0.08705M | -0.04340M |
| Total revenue | 104.56M | 51.64M | 33.45M | 28.15M | 14.26M |
| Total operating expenses | 38.41M | 29.35M | 9.70M | 8.12M | 5.47M |
| Cost of revenue | 82.85M | 43.94M | 28.09M | 22.51M | 9.44M |
| Total other income expense net | 3.08M | 1.87M | -3.81066M | -3.16034M | 0.73M |
| Discontinued operations | - | - | - | 2.42M | -4.91112M |
| Net income from continuing ops | -12.87531M | -21.64668M | -5.80081M | -5.55301M | -2.99689M |
| Net income applicable to common shares | -12.87531M | -19.40529M | -8.04987M | -3.13316M | -7.90802M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 145.63M | 133.04M | 40.73M | 35.80M | 17.94M |
| Intangible assets | 36.28M | 36.78M | 7.74M | 2.77M | 0.68M |
| Earning assets | - | - | - | - | - |
| Other current assets | 2.43M | 1.96M | 0.03M | 0.27M | 0.29M |
| Total liab | 75.64M | 60.92M | 49.52M | 47.77M | 29.44M |
| Total stockholder equity | 69.99M | 72.11M | -8.78829M | -11.97014M | -11.49843M |
| Deferred long term liab | 0.99M | - | 0.43M | - | - |
| Other current liab | 6.75M | 5.07M | 2.87M | 5.49M | 5.91M |
| Common stock | 0.02M | 0.02M | 0.01M | 0.01M | 0.00308M |
| Capital stock | 0.02M | 0.02M | 0.02M | 0.01M | 0.00308M |
| Retained earnings | -71.75183M | -59.20069M | -39.79540M | -31.74553M | -28.52009M |
| Other liab | 0.99M | 0.05M | 0.43M | 0.52M | 0.61M |
| Good will | 22.68M | 21.94M | 2.08M | 2.52M | 3.19M |
| Other assets | 1.86M | 0.36M | 0.40M | 0.32M | 0.68M |
| Cash | 2.67M | 3.72M | 0.28M | 0.30M | 0.21M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 33.31M | 30.42M | 16.84M | 21.63M | 15.57M |
| Current deferred revenue | 5.28M | 6.36M | 0.23M | 0.17M | 0.03M |
| Net debt | 51.34M | 37.98M | 40.86M | 36.14M | 19.58M |
| Short term debt | 12.67M | 11.24M | 8.88M | 10.82M | 6.53M |
| Short long term debt | 10.63M | 10.16M | 7.90M | 10.18M | 6.42M |
| Short long term debt total | 54.01M | 41.69M | 41.13M | 36.44M | 19.79M |
| Other stockholder equity | 141.72M | 131.29M | 30.99M | 19.76M | 17.02M |
| Property plant equipment | 19.50M | 28.10M | 19.30M | 17.82M | 7.99M |
| Total current assets | 48.90M | 44.41M | 10.62M | 12.37M | 5.40M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | 33.71M | 72.11M | -10.87345M | -17.26221M | -15.36950M |
| Short term investments | - | - | - | - | - |
| Net receivables | 18.54M | 12.75M | 7.20M | 9.40M | 2.61M |
| Long term debt | 11.48M | 8.43M | 16.30M | 11.52M | 4.97M |
| Inventory | 25.26M | 25.98M | 2.67M | 2.40M | 2.18M |
| Accounts payable | 8.61M | 7.74M | 4.85M | 5.15M | 3.10M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | 0.02M | 0.02M | 0.01M | 0.01M | 0.00308M |
| Preferred stock total equity | 0.00001M | 0.00001M | 0.00018M | - | - |
| Retained earnings total equity | -71.75183M | -59.20069M | -39.79540M | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 1.86M | 0.36M | 0.40M | 0.32M | 0.68M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 96.73M | 88.63M | 30.11M | 23.43M | 12.54M |
| Capital lease obligations | 31.90M | 17.46M | 15.69M | 14.74M | 8.40M |
| Long term debt total | 11.48M | 8.43M | 31.99M | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -0.35000M | -0.35000M | -2.13515M | -2.99783M | -1.92939M |
| Change to liabilities | 2.40M | 1.34M | 0.05M | 0.41M | 1.08M |
| Total cashflows from investing activities | 11.28M | -41.16385M | -2.13515M | -2.99783M | -1.92939M |
| Net borrowings | 2.28M | -6.72647M | 1.96M | 4.83M | 3.26M |
| Total cash from financing activities | 7.26M | 69.58M | 4.63M | 4.83M | 3.26M |
| Change to operating activities | -0.93774M | 0.10M | 0.41M | 0.86M | 1.13M |
| Net income | -12.87531M | -19.40529M | -8.04987M | -3.13316M | -7.90802M |
| Change in cash | -1.04212M | 2.99M | 0.42M | -0.11203M | 0.08M |
| Begin period cash flow | 3.72M | 0.72M | 0.30M | 0.41M | 0.34M |
| End period cash flow | 2.67M | 3.72M | 0.72M | 0.30M | 0.41M |
| Total cash from operating activities | -19.57820M | -25.42374M | -2.07586M | -1.94259M | -1.25457M |
| Issuance of capital stock | 11.10M | 76.49M | 0.67M | - | 0.00000M |
| Depreciation | 6.17M | 4.06M | 2.07M | 1.26M | 0.95M |
| Other cashflows from investing activities | 12.35M | -37.24259M | -2.05948M | - | - |
| Dividends paid | - | - | - | -0.09227M | - |
| Change to inventory | -1.52978M | -6.79572M | -0.18477M | 0.96M | -0.34819M |
| Change to account receivables | -5.46753M | -4.23535M | 3.95M | -1.17460M | 0.40M |
| Sale purchase of stock | 10.27M | -0.18585M | 0.67M | -0.43157M | - |
| Other cashflows from financing activities | 4.20M | 12.39M | 8.18M | 16.28M | 5.60M |
| Change to netincome | -4.33959M | 2.96M | -1.13979M | -2.16327M | 1.81M |
| Capital expenditures | 1.07M | 3.57M | 0.08M | 0.07M | 0.27M |
| Change receivables | -5.46753M | 4.24M | 3.95M | - | - |
| Cash flows other operating | -0.79293M | 9.01M | 0.25M | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | -1.04212M | 2.99M | 0.42M | - | - |
| Change in working capital | -8.81052M | -10.41390M | 3.46M | 0.95M | 2.26M |
| Stock based compensation | 0.70M | 0.30M | 0.08M | 0.08M | 0.07M |
| Other non cash items | -4.03765M | 1.85M | 1.23M | 3.06M | 3.42M |
| Free cash flow | -20.64535M | -28.99499M | -2.15153M | -2.01377M | -1.52609M |
Sector: Industrials Industry: Conglomerates
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| ALPP Alpine 4 Holdings Inc |
- -% | 0.0007 | - | - | 0.0039 | 0.02 | 0.48 | -5.7571 |
| HON Honeywell International Inc |
-1.035 0.46% | 225.01 | 23.08 | 19.72 | 3.48 | 8.06 | 3.85 | 15.52 |
| MMM 3M Company |
-0.82 0.57% | 143.95 | 14.69 | 17.76 | 2.45 | 16.54 | 2.55 | 9.07 |
| MSBHF Mitsubishi Corp. |
0.10 0.50% | 20.05 | 10.00 | - | 0.0032 | 1.08 | 0.0046 | 0.05 |
| HTHIY Hitachi Ltd ADR |
-0.46 1.61% | 28.08 | 13.55 | 10.63 | 0.0062 | 1.66 | 0.0069 | 0.05 |
Alpine 4 Holdings, Inc. operates as an industrial conglomerate in North America. The company offers automotive technologies, including 6th Sense Auto, a connected car technology that provides various advantages to management, sales, finance, and service departments in the automotive dealership industry for productivity, profitability, and customer retention; and BrakeActive, a safety device that improve vehicle's third brake light's ability to reduce or prevent a rear-end collision. It also designs, fabricates, and installs dust collectors, commercial ductwork, kitchen hoods, industrial ventilation systems, machine guards, architectural work, water furnaces, and other products, as well as offers specialized spiral ductwork. In addition, the company provides logistics services for various industries, such as medical, consumer electronics, energy, and disaster relief; electronic contract manufacturing services; contract manufacturing services for dietary and nutritional supplements; international contracting, fabricator, and project management services; and geospatial and 3D data services for various industries, including construction, oil/gas, mining, and quarries. It also manufactures and sells electronic components; and designs, manufactures, and distributes commercial LED lighting and electronics, such as televisions, mounting solutions, projectors and screens, audio equipment, digital signage, mobile audio and video systems, and various wire and connecting products. The company was formerly known as Alpine 4 Technologies, Ltd. and changed its name to Alpine 4 Holdings, Inc. in March 2021. Alpine 4 Holdings, Inc. was incorporated in 2014 and is based in Phoenix, Arizona.
2525 East Arizona Biltmore Circle, Phoenix, AZ, United States, 85016
| Name | Title | Year Born |
|---|---|---|
| Mr. Kent B. Wilson | Founder, CEO, Pres, Sec. & Director | 1973 |
| Mr. Ian Kantrowitz | Founder, VP of Investor Relations & Director | 1981 |
| Mr. Jeffrey M. Hail | Founder & COO | 1962 |
| Mr. Larry Zic | Chief Financial Officer | 1963 |
| Ms. Shannon Rigney | Founder & VP of Social Media/PR | NA |
| Mr. Craig Codling | Chief Technology Officer | NA |
| Mr. Trish Norvell | VP of HR | NA |
| Ms. Tabatha Jones | Director of Treasury Operations | NA |
| Mr. T. K. Eppley | Pres of Vayu Aerospace Corp. | NA |
| Tim Garcia | Pres of Quality Circuit Assembly | NA |
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