ALT5 Sigma Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 23, 2026	Dec '25 Dec 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Market Cap	109	149	69	-	-	-
Market Cap Growth	58.82%	117.52%	-	-	-	-
Enterprise Value	117.93	-889.49	80.9	0	0	0
Last Close Price	0.86	1.18	4.45	-	-	-
PE Ratio	-	-0.20	-6.54	-	-	-
PS Ratio	4.38	6.01	5.77	-	-	-
P/FCF Ratio	-	-20.82	38.61	-	-	-
P/OCF Ratio	-	-20.85	38.61	-	-	-
EV/Sales Ratio	4.75	-35.81	6.81	-	-	-
EV/EBITDA Ratio	-	45.59	-14.43	-	-	-
EV/EBIT Ratio	-	38.93	-11.69	-	-	-
EV/FCF Ratio	-	124.09	45.52	-	-	-
Debt / Equity Ratio	2.01	2.01	1.59	0.01	0.02	-0.47
Debt / EBITDA Ratio	-0.77	-0.79	-2.38	-0.01	-0.09	6.84
Debt / FCF Ratio	-2.14	-2.14	7.51	0.07	-0.09	-0.95
Net Debt / Equity Ratio	-	-	-	-	-	-0.68
Net Debt / EBITDA Ratio	52.14	53.58	-1.10	0.01	0.03	6.11
Net Debt / FCF Ratio	145.86	145.86	3.47	-0.12	0.03	-0.85
Asset Turnover	0.04	0.04	0.25	0	0	2.03
Inventory Turnover	-	-	-	-	0	22.79
Quick Ratio	20.68	20.68	0.18	0.09	0.02	0.25
Current Ratio	0.57	0.57	0.84	0.06	0.38	0.39
Return on Equity (ROE)	-4602.69%	-4595.42%	-75.41%	-117.81%	274.94%	105.04%
Return on Assets (ROA)	-1.65%	-2.81%	-14.42%	-59.35%	-58.31%	-17.77%
Return on Invested Capital (ROIC)	-10.30%	-17.54%	-18.09%	-69.91%	-87.56%	-104.02%
Return on Capital Employed (ROCE)	-3.89%	-3.80%	-29.20%	-112.12%	-33.84%	1418.94%
Earnings Yield	-316.67%	-500.85%	-15.28%	-	-	-
FCF Yield	-6.59%	-4.80%	2.59%	-	-	-
Buyback Yield / Dilution	-420.64%	-420.64%	-151.97%	3.50%	-73.22%	-43.55%
Total Shareholder Return	-420.64%	-420.64%	-151.97%	3.50%	-73.22%	-43.55%

Updated Apr 13, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q