tiprankstipranks
Trending News
More News >
ALT5 Sigma Corporation (ALTS)
NASDAQ:ALTS
US Market
Advertisement

ALT5 Sigma Corporation (ALTS) Financial Statements

Compare
207 Followers

ALT5 Sigma Corporation Financial Overview

ALT5 Sigma Corporation's market cap is currently $109.62M. The company's EPS TTM is $-0.18; its P/E ratio is ―; ALT5 Sigma Corporation is scheduled to report earnings on May 13, 2025, and the estimated EPS forecast is $-0.13. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 12.53M$ 0.00$ 0.00$ 40.02M$ 33.87M
Gross Profit$ 6.29M$ 0.00$ 0.00$ 8.87M$ 8.83M
Operating Income$ -7.56M$ -19.85M$ -3.15M$ -3.22M$ -9.00M
EBITDA$ -4.97M$ -3.29M$ -3.15M$ 1.90M$ -4.30M
Net Income$ -6.25M$ -7.81M$ 10.99M$ -16.89M$ -8.50M
Balance Sheet
Cash & Short-Term Investments$ 7.18M$ 5.00K$ 61.00K$ 705.00K$ 379.00K
Total Assets$ 82.44M$ 18.49M$ 46.76M$ 15.16M$ 24.35M
Total Debt$ 13.07M$ 707.00K$ 7.67M$ 6.64M$ 6.63M
Net Debt$ 5.89M$ 702.00K$ 7.61M$ 5.94M$ 6.25M
Total Liabilities$ 57.63M$ 21.80M$ 44.45M$ 23.84M$ 21.98M
Stockholders' Equity$ 20.89M$ -3.31M$ 2.31M$ -8.68M$ 2.37M
Cash Flow
Free Cash Flow$ 1.78M$ 1.46M$ -3.06M$ -7.02M$ -1.45M
Operating Cash Flow$ 1.78M$ 1.46M$ -3.06M$ -5.29M$ -617.00K
Investing Cash Flow$ 5.85M$ -155.00K$ -1.51M$ -1.72M$ -834.00K
Financing Cash Flow$ 6.09M$ -1.44M$ 3.98M$ 7.37M$ 1.40M
Currency in USD

ALT5 Sigma Corporation Earnings and Revenue History

ALT5 Sigma Corporation Debt to Assets

ALT5 Sigma Corporation Cash Flow

ALT5 Sigma Corporation Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis