ALT5 Sigma Corporation (ALTS)

ALT5 Sigma Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 23, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021
Market Capitalization	145	63	3	4	12	9
Market Cap Growth	296.01%	2175.46%	-36.25%	-62.68%	29.23%	59.25%
Enterprise Value	158	86	17	15	15	15
Last Close Price	1.16	4.45	0.56	1.37	4.09	4.89
PE Ratio	-	-	-	0.39	-	-
PS Ratio	0.81	5.00	-	-	0.29	0.26
PB Ratio	2.73	2.18	0.25	0.26	-1.33	3.78
P/FCF Ratio	-	35.23	1.88	-	-	-
P/OCF Ratio	-	35.23	1.88	-	-	-
EV/Sales Ratio	7.10	6.83	-	-	0.39	0.45
EV/FCF Ratio	-	48.18	11.37	-	-	-
Debt / Equity Ratio	0.69	0.46	0.06	0.02	-0.76	2.80
Debt / FCF Ratio	-	7.35	0.48	-	-	-
Asset Turnover	0.26	0.25	-	-	2.03	1.27
Inventory Turnover	-	-	-	-	22.79	16.82
Quick Ratio	0.40	0.24	0.05	0.01	0.25	0.20
Current Ratio	0.88	0.86	0.06	0.38	0.39	0.34
Return on Equity (ROE)	-44.80%	-31.33%	-122.02%	197.03%	-	-133.75%
Return on Assets (ROA)	-5.66%	-9.37%	-9.09%	-6.36%	-10.19%	-21.06%
Return on Capital (ROIC)	-10.34%	-17.62%	-20.46%	-26.14%	-57.87%	-46.82%
Return on Capital Employed (ROCE)	-13.70%	-18.20%	-37.70%	-13.80%	76.50%	-239.60%
Earnings Yield	-11.50%	-9.98%	-283.92%	254.69%	-146.03%	-94.96%
FCF Yield	-3.10%	2.84%	53.17%	-72.06%	-60.11%	-12.56%
Buyback Yield / Dilution	-137.77%	-150.85%	-41.08%	-18.49%	-43.55%	-5.02%

Updated Aug 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q