ALPS · Alpine Summit Energy Partners, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | FY 2022 | FY 2021 |
|---|---|---|
| Revenue | $37.27M | $3.25M |
| Cost of Revenue | - | - |
| Gross Profit | - | - |
| R&D | - | - |
| SG&A | $25.02M | $1.62M |
| Total Operating Expenses | $60.63M | - |
| D&A | $23.50M | - |
| Operating Income | ($23.36M) | - |
| Interest Expense | - | - |
| Income Tax | $1.93M | $0 |
| Net Income | ($32.58M) | ($7.53M) |
| EPS - Basic | ($0.76) | ($0.44) |
| EPS - Diluted | ($0.76) | ($0.44) |
Balance Sheet
| Line item | FY 2022 | FY 2021 |
|---|---|---|
| Cash & Equivalents | $8.62M | $9.77M |
| Accounts Receivable | $18.80M | $6.12M |
| Inventory | - | - |
| Accounts Payable | - | $12.51M |
| Current Assets | $27.96M | $9.04M |
| Total Assets | $137.62M | $65.94M |
| Current Liabilities | $64.10M | $38.14M |
| Long-term Debt | - | - |
| Total Liabilities | $115.58M | $63.58M |
| Stockholders' Equity | $28.7K | $5.30M |
| Retained Earnings | ($83.64M) | ($39.76M) |
Cash Flow
| Line item | FY 2022 | FY 2021 |
|---|---|---|
| Operating Cash Flow | $33.00M | ($238.0K) |
| Investing Cash Flow | ($56.68M) | ($52.84M) |
| Financing Cash Flow | $29.41M | $46.20M |
| CapEx | - | - |
| Free Cash Flow | - | - |
Ratios
| Metric | FY 2022 | FY 2021 |
|---|---|---|
| Profitability | ||
| Gross margin | - | - |
| Operating margin | -62.7% | - |
| EBITDA margin | 0.4% | - |
| Net margin | -87.4% | -232.0% |
| Free cash flow margin | - | - |
| FCF / Net income | - | - |
| R&D / Revenue | - | - |
| SG&A / Revenue | 67.1% | 50.0% |
| Effective tax rate | - | - |
| Return on assets | -23.7% | -11.4% |
| Return on equity | -113580.2% | -142.1% |
| Return on invested capital | - | - |
| Liquidity | ||
| Current ratio | 0.44 | 0.24 |
| Quick ratio | 0.44 | 0.24 |
| Cash ratio | 0.13 | 0.26 |
| Leverage | ||
| Debt / Equity | - | - |
| Debt / Assets | - | - |
| Debt / EBITDA | - | - |
| Interest coverage | - | - |
| Equity multiplier | 4797.36 | 12.44 |
| Liabilities / Assets | 0.84 | 0.96 |
| Efficiency | ||
| Asset turnover | 0.27 | 0.05 |
| Inventory turnover | - | - |
| Days sales outstanding | 184d | 689d |
| Days inventory outstanding | - | - |
| Days payable outstanding | - | - |
| Cash conversion cycle | - | - |
| Valuation | ||
| P / E | - | - |
| P / B | - | - |
| P / S | - | - |
| EV / EBITDA | - | - |
| Growth | ||
| Revenue growth (YoY) | 1048.5% | - |
| Revenue CAGR (3y) | - | - |
| Revenue CAGR (5y) | - | - |
| Gross profit growth (YoY) | - | - |
| Operating income growth (YoY) | - | - |
| Net income growth (YoY) | -332.7% | - |
| EPS growth (YoY) | -72.7% | - |
| EPS CAGR (3y) | - | - |
| EPS CAGR (5y) | - | - |
| FCF growth (YoY) | - | - |
| FCF CAGR (5y) | - | - |
| Book value growth (YoY) | -99.5% | - |
Stability scores
Altman Z′
FY 2022 · bankruptcy risk
-0.96
Distress
Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.
Piotroski F-score
FY 2022 · 9-point quality
4/9
Neutral
- ✗Net income positive
- ✓Operating cash flow positive
- ✗ROA improved YoY
- ✓Cash flow > net income
- -Long-term debt decreased
- ✓Current ratio improved
- -No share dilution
- -Gross margin improved
- ✓Asset turnover improved
Peer comparison
Same SIC group: Crude Petroleum & Natural Gas
Comparing ALPINE SUMMIT ENERGY PARTNERS against the 5 most active filers in the same SIC group.