ALT5 Sigma Statistics
Total Valuation
ALT5 Sigma has a market cap or net worth of $217.06 million. The enterprise value is $231.34 million.
Important Dates
The next estimated earnings date is Monday, February 23, 2026, after market close.
| Earnings Date | Feb 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ALT5 Sigma has 126.20 million shares outstanding. The number of shares has increased by 137.77% in one year.
| Current Share Class | 126.20M |
| Shares Outstanding | 126.20M |
| Shares Change (YoY) | +137.77% |
| Shares Change (QoQ) | +19.29% |
| Owned by Insiders (%) | 1.79% |
| Owned by Institutions (%) | 36.68% |
| Float | 101.39M |
Valuation Ratios
The trailing PE ratio is 4.99.
| PE Ratio | 4.99 |
| Forward PE | n/a |
| PS Ratio | 1.96 |
| Forward PS | 3.84 |
| PB Ratio | 0.13 |
| P/TBV Ratio | 0.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 6.99 |
| EV / Sales | 9.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.01.
| Current Ratio | 0.79 |
| Quick Ratio | 0.15 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.85 |
Financial Efficiency
Return on equity (ROE) is 4.25% and return on invested capital (ROIC) is -1.82%.
| Return on Equity (ROE) | 4.25% |
| Return on Assets (ROA) | -1.71% |
| Return on Invested Capital (ROIC) | -1.82% |
| Return on Capital Employed (ROCE) | -1.48% |
| Revenue Per Employee | $2.49M |
| Profits Per Employee | $3.31M |
| Employee Count | 10 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ALT5 Sigma has paid $12.00 million in taxes.
| Income Tax | 12.00M |
| Effective Tax Rate | 26.28% |
Stock Price Statistics
The stock price has decreased by -73.10% in the last 52 weeks. The beta is 1.66, so ALT5 Sigma's price volatility has been higher than the market average.
| Beta (5Y) | 1.66 |
| 52-Week Price Change | -73.10% |
| 50-Day Moving Average | 1.64 |
| 200-Day Moving Average | 4.81 |
| Relative Strength Index (RSI) | 59.30 |
| Average Volume (20 Days) | 3,965,285 |
Short Selling Information
The latest short interest is 15.51 million, so 12.29% of the outstanding shares have been sold short.
| Short Interest | 15.51M |
| Short Previous Month | 14.20M |
| Short % of Shares Out | 12.29% |
| Short % of Float | 15.30% |
| Short Ratio (days to cover) | 1.70 |
Income Statement
In the last 12 months, ALT5 Sigma had revenue of $24.89 million and earned $33.12 million in profits. Earnings per share was $0.32.
| Revenue | 24.89M |
| Gross Profit | 10.82M |
| Operating Income | -23.51M |
| Pretax Income | 45.67M |
| Net Income | 33.12M |
| EBITDA | -18.14M |
| EBIT | -23.51M |
| Earnings Per Share (EPS) | $0.32 |
Full Income StatementBalance Sheet
The company has $7.32 million in cash and $17.81 million in debt, with a net cash position of -$10.49 million or -$0.08 per share.
| Cash & Cash Equivalents | 7.32M |
| Total Debt | 17.81M |
| Net Cash | -10.49M |
| Net Cash Per Share | -$0.08 |
| Equity (Book Value) | 1.56B |
| Book Value Per Share | 12.18 |
| Working Capital | -11.59M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$17.42 million and capital expenditures -$16,000, giving a free cash flow of -$4.49 million.
| Operating Cash Flow | -17.42M |
| Capital Expenditures | -16,000 |
| Free Cash Flow | -4.49M |
| FCF Per Share | -$0.04 |
Full Cash Flow StatementMargins
Gross margin is 43.49%, with operating and profit margins of -94.46% and 133.06%.
| Gross Margin | 43.49% |
| Operating Margin | -94.46% |
| Pretax Margin | 183.50% |
| Profit Margin | 133.06% |
| EBITDA Margin | -72.89% |
| EBIT Margin | -94.46% |
| FCF Margin | n/a |
