Alpine 4 Holdings Inc (ALPP) - Net Assets
Based on the latest financial reports, Alpine 4 Holdings Inc (ALPP) has net assets worth $20.59 Million USD as of March 2024. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($104.50 Million) and total liabilities ($83.91 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Read ALPP total liabilities for a breakdown of total debt and financial obligations.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $20.59 Million |
| % of Total Assets | 19.7% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
Alpine 4 Holdings Inc - Net Assets Trend (2014–2022)
This chart illustrates how Alpine 4 Holdings Inc's net assets have evolved over time, based on quarterly financial data. Also explore balance sheet size of Alpine 4 Holdings Inc for the complete picture of this company's asset base.
Annual Net Assets for Alpine 4 Holdings Inc (2014–2022)
The table below shows the annual net assets of Alpine 4 Holdings Inc from 2014 to 2022. For live valuation and market cap data, see ALPP market cap overview.
| Year | Net Assets | Change |
|---|---|---|
| 2022-12-31 | $69.99 Million | -2.94% |
| 2021-12-31 | $72.11 Million | +920.54% |
| 2020-12-31 | $-8.79 Million | +26.58% |
| 2019-12-31 | $-11.97 Million | -4.10% |
| 2018-12-31 | $-11.50 Million | -198.06% |
| 2017-12-31 | $-3.86 Million | -219.87% |
| 2016-12-31 | $-1.21 Million | -453.32% |
| 2015-12-31 | $-217.97K | -8.30% |
| 2014-12-31 | $-201.27K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Alpine 4 Holdings Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 7114659300.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2022)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $19.92K | 0.03% |
| Other Components | $141.72 Million | 202.49% |
| Total Equity | $69.99 Million | 100.00% |
Alpine 4 Holdings Inc Competitors by Market Cap
The table below lists competitors of Alpine 4 Holdings Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
ATHANASE INNOVATION AB
F:H6H
|
$13.95K |
|
Thai Oil Public Company Limited
F:LQZ
|
$13.95K |
|
AGROSERV MARIUTA
RO:MILK
|
$14.02K |
|
Orient Europharma Co Ltd
TWO:4120
|
$14.15K |
|
Hornby PLC
LSE:HRN
|
$13.31K |
|
Thai Oil PCL
STU:LQZ
|
$13.30K |
|
HYGEIA HC HLDGS DL-00001
F:50I
|
$13.22K |
|
Tongyang 3PB Preffered
KO:001529
|
$13.11K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Alpine 4 Holdings Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2021 to 2022, total equity changed from 72,111,466 to 69,992,021, a change of -2,119,445 (-2.9%).
- Net loss of 12,875,313 reduced equity.
- Share repurchases of 185,850 reduced equity.
- New share issuances of 11,097,462 increased equity.
Equity Change Factors (2021 to 2022)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-12.88 Million | -18.4% |
| Share Repurchases | $185.85K | -0.27% |
| Share Issuances | $11.10 Million | +15.86% |
| Other Changes | $-155.74K | -0.22% |
| Total Change | $- | -2.94% |
Book Value vs Market Value Analysis
This analysis compares Alpine 4 Holdings Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.00x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2014-12-31 | $-0.18 | $0.00 | x |
| 2015-12-31 | $-0.08 | $0.00 | x |
| 2016-12-31 | $-0.42 | $0.00 | x |
| 2017-12-31 | $-1.29 | $0.00 | x |
| 2018-12-31 | $-3.23 | $0.00 | x |
| 2019-12-31 | $-1.27 | $0.00 | x |
| 2020-12-31 | $-0.53 | $0.00 | x |
| 2021-12-31 | $3.51 | $0.00 | x |
| 2022-12-31 | $2.93 | $0.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Alpine 4 Holdings Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -18.40%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -12.31%
- • Asset Turnover: 0.72x
- • Equity Multiplier: 2.08x
- Recent ROE (-18.40%) is below the historical average (-5.03%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | 0.00% | 0.00% | 0.00x | 0.00x | $-585.10K |
| 2015 | 0.00% | -61373.53% | 0.05x | 0.00x | $-13.38 Million |
| 2016 | 0.00% | -41.57% | 0.71x | 0.00x | $-3.15 Million |
| 2017 | 0.00% | -29.70% | 0.63x | 0.00x | $-2.61 Million |
| 2018 | 0.00% | -55.45% | 0.79x | 0.00x | $-6.76 Million |
| 2019 | 0.00% | -19.73% | 0.79x | 0.00x | $-4.36 Million |
| 2020 | 0.00% | -24.06% | 0.82x | 0.00x | $-7.17 Million |
| 2021 | -26.91% | -37.58% | 0.39x | 1.84x | $-26.62 Million |
| 2022 | -18.40% | -12.31% | 0.72x | 2.08x | $-19.87 Million |
Industry Comparison
This section compares Alpine 4 Holdings Inc's net assets metrics with peer companies in the Conglomerates industry.
Industry Context
- Industry: Conglomerates
- Average net assets among peers: $33,276,647,747
- Average return on equity (ROE) among peers: 5.64%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Alpine 4 Holdings Inc (ALPP) | $20.59 Million | 0.00% | 4.08x | $13.53K |
| Air T Inc (AIRT) | $1.80 Million | 38.89% | 1.72x | $56.78 Million |
| Brookfield Business Corp (BBUC) | $2.63 Billion | -33.70% | 6.25x | $6.77 Billion |
| Boston Omaha Corp (BOC) | $640.60 Million | 8.23% | 0.26x | $362.53 Million |
| Dmc Global Inc (BOOM) | $3.90 Million | 15.38% | 0.62x | $106.32 Million |
| Compass Diversified Holdings (CODI) | $928.94 Million | -6.38% | 2.76x | $740.32 Million |
| Deluxe Corporation (DLX) | $647.50 Million | 30.86% | 1.61x | $1.28 Billion |
| Falcon's Beyond Global, Inc. Class A Common Stock (FBYD) | $-488.99 Million | 0.00% | 0.00x | $454.80 Million |
| FTAI Infrastructure Inc. (FIP) | $738.09 Million | -16.44% | 2.22x | $623.90 Million |
| Fujikura Ltd (FJIKY) | $294.38 Billion | 13.89% | 1.23x | $10.39 Billion |
About Alpine 4 Holdings Inc
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 … Read more