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

ALT5 Sigma Corporation (ALTS) Stock Statistics & Valuation Metrics

Compare
202 Followers

Total Valuation

ALT5 Sigma Corporation has a market cap or net worth of $170.18M. The enterprise value is $8.35M.
Market Cap$170.18M
Enterprise Value$8.35M

Share Statistics

ALT5 Sigma Corporation has 17,454,660 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,454,660
Owned by Insiders2.63%
Owned by Institutions0.44%

Financial Efficiency

ALT5 Sigma Corporation’s return on equity (ROE) is -0.30 and return on invested capital (ROIC) is -11.86%.
Return on Equity (ROE)-0.30
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-11.86%
Return on Capital Employed (ROCE)-0.18
Revenue Per Employee1.25M
Profits Per Employee-624.50K
Employee Count10
Asset Turnover0.15
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of ALT5 Sigma Corporation is -8.30. ALT5 Sigma Corporation’s PEG ratio is <0.01.
PE Ratio-8.30
PS Ratio0.00
PB Ratio-2.31
Price to Fair Value2.48
Price to FCF5.23
Price to Operating Cash Flow5.23
PEG Ratio<0.01

Income Statement

In the last 12 months, ALT5 Sigma Corporation had revenue of 12.53M and earned -6.25M in profits. Earnings per share was -0.56.
Revenue12.53M
Gross Profit6.29M
Operating Income-7.56M
Pretax Income-9.29M
Net Income-6.25M
EBITDA-4.97M
Earnings Per Share (EPS)-0.56

Cash Flow

In the last 12 months, operating cash flow was 1.78M and capital expenditures 0.00, giving a free cash flow of 1.78M billion.
Operating Cash Flow1.78M
Free Cash Flow1.78M
Free Cash Flow per Share0.10

Dividends & Yields

ALT5 Sigma Corporation pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.02
52-Week Price Change312.71%
50-Day Moving Average6.55
200-Day Moving Average4.43
Relative Strength Index (RSI)66.21
Average Volume (3m)227.22K

Important Dates

ALT5 Sigma Corporation upcoming earnings date is Aug 25, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateAug 25, 2025
Ex-Dividend Date

Financial Position

ALT5 Sigma Corporation as a current ratio of 0.85, with Debt / Equity ratio of -21.37%
Current Ratio0.85
Quick Ratio0.85
Debt to Market Cap0.25
Net Debt to EBITDA-1.18
Interest Coverage Ratio-8.60

Taxes

In the past 12 months, ALT5 Sigma Corporation has paid -3.04M in taxes.
Income Tax-3.04M
Effective Tax Rate0.33

Enterprise Valuation

ALT5 Sigma Corporation EV to EBITDA ratio is -11.60, with an EV/FCF ratio of 32.49.
EV to Sales4.61
EV to EBITDA-11.60
EV to Free Cash Flow32.49
EV to Operating Cash Flow32.49

Balance Sheet

ALT5 Sigma Corporation has $7.18M in cash and marketable securities with $13.07M in debt, giving a net cash position of $5.89M billion.
Cash & Marketable Securities$7.18M
Total Debt$13.07M
Net Cash$5.89M
Net Cash Per Share$0.34
Tangible Book Value Per Share-$1.91

Margins

Gross margin is 0.00%, with operating margin of -60.34%, and net profit margin of -49.83%.
Gross Margin0.00%
Operating Margin-60.34%
Pretax Margin-74.10%
Net Profit Margin-49.83%
EBITDA Margin-39.70%
EBIT Margin-67.08%

Analyst Forecast

The average price target for ALT5 Sigma Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast87.49%

Scores

Smart Score5
AI Score46
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