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ALT5 Sigma Corporation (ALTS)
NASDAQ:ALTS

ALT5 Sigma Corporation (ALTS) Stock Statistics & Valuation Metrics

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Total Valuation

ALT5 Sigma Corporation has a market cap or net worth of $143.65M. The enterprise value is $175.73M.
Market Cap$143.65M
Enterprise Value$175.73M

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 Insiders2.42%
Owned by Institutions0.41%

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 -0.55.
PE Ratio-8.30
PS Ratio0.00
PB Ratio7.03
Price to Fair Value2.48
Price to FCF221.44
Price to Operating Cash Flow197.28
PEG Ratio-0.55

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 778.00K and capital expenditures 0.00, giving a free cash flow of 778.00K billion.
Operating Cash Flow778.00K
Free Cash Flow778.00K
Free Cash Flow per Share0.04

Dividends & Yields

ALT5 Sigma Corporation pays an annual dividend of $0.064, resulting in a dividend yield of ―
Dividend Per Share$0.064
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.06
52-Week Price Change333.16%
50-Day Moving Average7.86
200-Day Moving Average4.93
Relative Strength Index (RSI)47.89
Average Volume (3m)321.94K

Important Dates

ALT5 Sigma Corporation upcoming earnings date is Aug 25, 2025, Before Open (Confirmed).
Last Earnings DateMay 13, 2025
Next Earnings DateAug 25, 2025
Ex-Dividend DateApr 01, 2022

Financial Position

ALT5 Sigma Corporation as a current ratio of 0.85, with Debt / Equity ratio of 65.36%
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 $10.81M in cash and marketable securities with $14.27M in debt, giving a net cash position of $3.46M billion.
Cash & Marketable Securities$10.81M
Total Debt$14.27M
Net Cash$3.46M
Net Cash Per Share$0.20
Tangible Book Value Per Share-$1.91

Margins

Gross margin is 49.24%, with operating margin of -60.34%, and net profit margin of -49.83%.
Gross Margin49.24%
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 Score3
AI Score46
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