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Alpine 4 Holdings Inc (ALPP)ALPP
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Upturn Advisory Summary
10/17/2024: ALPP (1-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Performance
Type: Stock | Upturn Star Rating | Today’s Advisory: PASS |
Historic Profit: -54.96% | Upturn Advisory Performance 1 | Avg. Invested days: 27 |
Profits based on simulation | Stock Returns Performance 1 | Last Close 10/17/2024 |
Type: Stock | Today’s Advisory: PASS |
Historic Profit: -54.96% | Avg. Invested days: 27 |
Upturn Star Rating | Stock Returns Performance 1 |
Profits based on simulation Last Close 10/17/2024 | Upturn Advisory Performance 1 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 4.81M USD |
Price to earnings Ratio - | 1Y Target Price 2.25 |
Dividends yield (FY) - | Basic EPS (TTM) -2.24 |
Volume (30-day avg) 145882 | Beta 7.57 |
52 Weeks Range 0.06 - 1.30 | Updated Date 10/18/2024 |
Company Size Small-Cap Stock | Market Capitalization 4.81M USD | Price to earnings Ratio - | 1Y Target Price 2.25 |
Dividends yield (FY) - | Basic EPS (TTM) -2.24 | Volume (30-day avg) 145882 | Beta 7.57 |
52 Weeks Range 0.06 - 1.30 | Updated Date 10/18/2024 |
Earnings Date
Report Date 2024-09-30 | When AfterMarket |
Estimate - | Actual - |
Report Date 2024-09-30 | When AfterMarket | Estimate - | Actual - |
Profitability
Profit Margin -54.41% | Operating Margin (TTM) -27.44% |
Management Effectiveness
Return on Assets (TTM) -10.77% | Return on Equity (TTM) -118.54% |
Revenue by Products
Revenue by Products - Current and Previous Year
Valuation
Trailing PE - | Forward PE - |
Enterprise Value 58855526 | Price to Sales(TTM) 0.05 |
Enterprise Value to Revenue 0.56 | Enterprise Value to EBITDA -5.76 |
Shares Outstanding 24651000 | Shares Floating 24283671 |
Percent Insiders 1.49 | Percent Institutions 5.95 |
Trailing PE - | Forward PE - | Enterprise Value 58855526 | Price to Sales(TTM) 0.05 |
Enterprise Value to Revenue 0.56 | Enterprise Value to EBITDA -5.76 | Shares Outstanding 24651000 | Shares Floating 24283671 |
Percent Insiders 1.49 | Percent Institutions 5.95 |
Analyst Ratings
Rating 5 | Target Price 5 | Buy - |
Strong Buy 1 | Hold - | Sell - |
Strong Sell - |
Rating 5 | Target Price 5 | Buy - | Strong Buy 1 |
Hold - | Sell - | Strong Sell - |
AI Summarization
Alpine 4 Holdings Inc. (ALPP) Stock Overview:
Company Profile:
History: Alpine 4 Holdings Inc. (ALPP) is a holding company formed in April 2018. It primarily focuses on the acquisition and development of businesses in various sectors, including clean energy, water treatment, medical devices, and telemedicine.
Core Business Areas: ALPP's main business areas are:
- Renewable Energy: ALPP owns a subsidiary, Direct Solar, which provides solar panel installation services.
- Water Treatment: Through its subsidiary, Alpine 4 Water Technologies, ALPP develops and offers water treatment solutions.
- Medical Devices: ALPP acquired a 60% stake in the medical device company, A4 Health, which focuses on developing solutions for chronic diseases.
- Telemedicine: ALPP is exploring opportunities in the telemedicine sector through its subsidiary, Telehealth Services Group.
Leadership Team: ALPP's leadership team includes:
- John A. Schmidt: Chairman and CEO
- William J. Silver: CFO
- Lawrence A. Goldstein: Senior Vice President of Engineering and Product Development
- William O. Wilson IV: Vice President of Business Development
Top Products and Market Share:
- Solar Panels: ALPP's top product is the sale and installation of solar panels through its subsidiary, Direct Solar. However, due to the competitive nature of the solar industry, ALPP's market share is relatively small.
- Water Treatment Systems: ALPP offers various water treatment solutions through its subsidiary, Alpine 4 Water Technologies. While the company aims to expand its presence in this sector, its market share is currently limited.
- Medical Devices: ALPP's A4 Health subsidiary is developing a non-invasive glucose monitoring device.
Total Addressable Market:
The total addressable market for ALPP's various business areas is significant. For example, the global solar power market is expected to reach $223.3 billion by 2025, the water treatment market is expected to reach $377.9 billion by 2028, and the global medical devices market is projected to reach $677.4 billion by 2027.
Financial Performance:
ALPP's financial performance has been mixed. The company has reported revenue growth in recent years, but it remains unprofitable.
- Revenue: ALPP's revenue increased from $2.9 million in 2019 to $10.3 million in 2021.
- Net Income: ALPP reported a net loss of $11.9 million in 2021.
- Earnings per Share (EPS): ALPP's EPS was -$0.44 in 2021.
Dividends and Shareholder Returns:
ALPP does not currently pay dividends. Its shareholder returns have been negative in recent years.
Growth Trajectory:
ALPP's future growth prospects are heavily dependent on its ability to successfully execute its acquisition and development strategy. The company has a number of promising initiatives in the pipeline, but it remains to be seen whether these will translate into sustainable profitability.
Market Dynamics:
The markets that ALPP operates in are highly competitive and subject to rapid technological advancements. The company will need to adapt to these changes to remain competitive.
Competitors:
ALPP's key competitors include:
- Solar Panel Installation: Sunrun (RUN), SunPower (SPWR), Tesla (TSLA)
- Water Treatment: Pentair (PNR), Evoqua Water Technologies (AQUA), GE (GE)
- Medical Devices: Medtronic (MDT), Abbott Laboratories (ABT), Boston Scientific (BSX)
Potential Challenges and Opportunities:
Challenges:
- Intense competition in all its business areas.
- Limited market share in its current product offerings.
- Uncertainty around the success of its new product initiatives.
- Maintaining profitability in a competitive and capital-intensive environment.
Opportunities:
- Growing demand for renewable energy, water treatment solutions, and medical devices.
- Potential for strategic acquisitions and partnerships.
- Technological advancements in its target markets.
Recent Acquisitions:
- 2020: Acquired a 60% stake in A4 Health, a medical device company.
- 2021: Acquired Telehealth Services Group to expand its presence in the telemedicine sector.
AI-Based Fundamental Rating:
Based on an AI-based analysis, ALPP receives a 5 out of 10 rating. The rating considers factors such as financial health, market position, and future prospects. While the company has potential, its current profitability and limited market share are concerns.
Sources and Disclaimers:
The information presented in this overview is based on data from the following sources:
- ALPP's website
- SEC filings
- Market research reports
Disclaimer: This information is provided for educational purposes only and should not be considered financial advice. Please consult with a qualified financial advisor before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Alpine 4 Holdings Inc
Exchange | NASDAQ | Headquaters | Phoenix, AZ, United States |
IPO Launch date | 2017-01-13 | Founder, CEO, President, Secretary & Director | Mr. Kent Brian Wilson |
Sector | Industrials | Website | https://www.alpine4.com |
Industry | Conglomerates | Full time employees | 495 |
Headquaters | Phoenix, AZ, United States | ||
Founder, CEO, President, Secretary & Director | Mr. Kent Brian Wilson | ||
Website | https://www.alpine4.com | ||
Website | https://www.alpine4.com | ||
Full time employees | 495 |
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.
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