ALT5 Sigma Corporation (ALTS) AI Stock Analysis

• Market Cap: $165.82M
• Dividend Yield: N/A
• Average Volume (3M): 247.08K
• Price to Earnings (P/E): ―
• Beta (1Y): >-0.01
• Revenue Growth: N/A
• EPS Growth: 87.49%
• Country: US
• Employees: 10
• Sector: Industrials
• Sector Strength: 85
• Industry: Software - Application
• EPS (TTM): -0.18
• Shares Outstanding: 17,454,660
• 10 Day Avg. Volume: 253,716
• 30 Day Avg. Volume: 247,084
• PEG Ratio: <0.01
• Price to Book (P/B): -2.31
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 5.23
• Enterprise Value/Market Cap: 0.05
• Enterprise Value/Revenue: 0.38
• Enterprise Value/Gross Profit: 1.33
• Enterprise Value/Ebitda: -0.44
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 46 Neutral
• Price Target: ―

ALT5 Sigma Corporation's stock score of 46 reflects its financial challenges, including profitability issues and a leveraged balance sheet, despite recent revenue growth and positive cash flow generation. Technical analysis indicates mixed short-term momentum with some long-term strength, while the valuation is unattractive due to a negative P/E ratio.

ALT5 Sigma Corporation Business Overview & Revenue Model

Company Description

ALT5 Sigma Corporation operates a next generation blockchain platform. It engages in the tokenization, trading, clearing settlement, payment, and safe keeping of digital assets. The company's products include ALT 5 Prime, an electronic over-the-counter trading platform to buy and sell digital assets; and ALT 5 Pay that enables payment processors to accept digital assets as payments, as well as make payment in digital assets. It is also involved in the developing of solutions for opioid crisis. The company was formerly known as JanOne Inc. and changed its name to ALT5 Sigma Corporation in July 2024. ALT5 Sigma Corporation was founded in 1976 and is based in Las Vegas, Nevada.

How the Company Makes Money

ALT5 Sigma Corporation generates revenue primarily through its digital asset trading platforms and custody services. The company charges transaction fees for trades executed on its platforms, which serve as a significant revenue stream. Additionally, ALT5 Sigma earns money by offering secure custody solutions that provide institutions and investors a safe way to store their digital assets, with fees based on the volume of assets under management. The company may also engage in strategic partnerships with financial institutions to expand its service offerings and market reach, contributing to its overall earnings.

ALT5 Sigma Corporation Financial Statement Overview

Summary

ALT5 Sigma Corporation's financial performance shows significant challenges with recent revenue growth offset by profitability issues. The balance sheet is leveraged but shows improvement in equity, while cash flow generation is positive but inconsistent.

Income Statement

ALT5 Sigma Corporation has shown a volatile revenue trend, with zero revenue in recent years until 2024. The gross profit margin is positive at 50.2% for 2024, but the company suffers from negative net profit margins due to substantial EBIT and EBITDA losses. Despite revenue growth in 2024, the consistent net losses highlight profitability challenges.

Balance Sheet

The company's balance sheet reflects a moderate debt-to-equity ratio of 0.63, indicating a leveraged capital structure. Positive stockholders' equity in 2024 marks an improvement from prior deficits. However, the equity ratio of 25.3% suggests a reliance on liabilities, posing potential financial stability risks.

Cash Flow

ALT5 Sigma Corporation has managed positive operating cash flow in 2024, with a free cash flow that matches operating cash flow due to no capital expenditures reported. The operating cash flow to net income ratio is positive, indicating efficient cash generation despite net losses. However, historical fluctuations in cash flow raise concerns about sustainability.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
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
	EBIT
-7.56M	-19.85M	-3.15M	-3.22M	-9.00M
	EBITDA
-4.97M	-3.29M	-3.15M	1.90M	-4.30M
	Net Income Common Stockholders
-6.25M	-7.81M	10.99M	-16.89M	-8.50M
Balance Sheet		Cash, Cash Equivalents and 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

ALT5 Sigma Corporation Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 8.25
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ALTS, the sentiment is Neutral. The current price of 8.25 is below the 20-day moving average (MA) of 9.12, above the 50-day MA of 6.93, and above the 200-day MA of 4.57, indicating a neutral trend. The MACD of 0.73 indicates Positive momentum. The RSI at 47.54 is Neutral, neither overbought nor oversold. The STOCH value of 30.41 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for ALTS.

ALT5 Sigma Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	66 Neutral	$4.49B	12.22	5.40%	3.71%	4.17%	-11.97%
ALTS	46 Neutral	$165.82M	―	-41.79%	―	―	87.49%
TROO		$92.26M	―		―	―	―
DUOT	54 Neutral	$88.10M	―	-189.13%	―	89.27%	26.30%
PHUN	37 Underperform	$65.55M	―	-19.87%	―	―	―
NUKK		$64.81M	0.59		―	―	―
SURG	52 Neutral	$54.70M	―	-170.91%	―	-70.08%	-330.51%

ALT5 Sigma Corporation Corporate Events

ALT5 Sigma Announces Strategic Spin-Off and Growth Plans

At its 2024 Annual General Meeting, ALT5 Sigma Corporation’s shareholders approved all proposed resolutions, including the re-election of key board members and the approval of the 2024 Equity Incentive Plan. The company reported record transaction volumes for its fintech platforms, reflecting strong customer trust and growth. Strategic initiatives include the planned spin-off of healthcare assets into Alyea Therapeutics Corporation, which is set to acquire Soin Bioscience LLC to enhance its pain management pharmaceutical pipeline. This separation will allow ALT5 to focus on its fintech operations while Alyea concentrates on healthcare innovations.

More about ALT5 Sigma Corporation

ALT5 Sigma Corporation is a Nasdaq-listed fintech firm specializing in blockchain-powered technologies for tokenization, trading, clearing, settlement, payment, and safekeeping of digital assets. It operates the ALT5 Pay and ALT5 Prime platforms, which facilitate cryptocurrency payments and digital asset trading. The company is also engaged in developing non-addictive pain management solutions through its subsidiary, Alyea Therapeutics Corporation.

YTD Price Performance: 528.57%

Average Trading Volume: 170,649

Technical Sentiment Consensus Rating: Sell

Current Market Cap: $49.52M