ALT5 Sigma Statistics
Total Valuation
ALT5 Sigma has a market cap or net worth of $79.40 million. The enterprise value is $85.29 million.
Important Dates
The next estimated earnings date is Friday, May 2, 2025, after market close.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ALT5 Sigma has 15.42 million shares outstanding. The number of shares has increased by 150.85% in one year.
| Current Share Class | 15.42M |
| Shares Outstanding | 15.42M |
| Shares Change (YoY) | +150.85% |
| Shares Change (QoQ) | +13.25% |
| Owned by Insiders (%) | 1.84% |
| Owned by Institutions (%) | 6.88% |
| Float | 15.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.58 |
| Forward PS | n/a |
| PB Ratio | 26.29 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 44.68 |
| P/OCF Ratio | 44.68 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.81 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 48.00 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.46.
| Current Ratio | 0.86 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.35 |
| Interest Coverage | -8.60 |
Financial Efficiency
Return on equity (ROE) is -31.33% and return on invested capital (ROIC) is -17.62%.
| Return on Equity (ROE) | -31.33% |
| Return on Assets (ROA) | -9.37% |
| Return on Invested Capital (ROIC) | -17.62% |
| Return on Capital Employed (ROCE) | -18.22% |
| Revenue Per Employee | $1.25M |
| Profits Per Employee | -$624,500 |
| Employee Count | 10 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.82% in the last 52 weeks. The beta is 2.09, so ALT5 Sigma's price volatility has been higher than the market average.
| Beta (5Y) | 2.09 |
| 52-Week Price Change | +34.82% |
| 50-Day Moving Average | 5.10 |
| 200-Day Moving Average | 3.44 |
| Relative Strength Index (RSI) | 58.72 |
| Average Volume (20 Days) | 159,559 |
Short Selling Information
The latest short interest is 376,851, so 2.44% of the outstanding shares have been sold short.
| Short Interest | 376,851 |
| Short Previous Month | 278,724 |
| Short % of Shares Out | 2.44% |
| Short % of Float | 2.49% |
| Short Ratio (days to cover) | 0.74 |
Income Statement
In the last 12 months, ALT5 Sigma had revenue of $12.53 million and -$6.25 million in losses. Loss per share was -$0.56.
| Revenue | 12.53M |
| Gross Profit | 6.29M |
| Operating Income | -7.56M |
| Pretax Income | -20.32M |
| Net Income | -6.25M |
| EBITDA | -4.16M |
| EBIT | -7.56M |
| Loss Per Share | -$0.56 |
Full Income StatementBalance Sheet
The company has $7.18 million in cash and $13.07 million in debt, giving a net cash position of -$5.89 million or -$0.38 per share.
| Cash & Cash Equivalents | 7.18M |
| Total Debt | 13.07M |
| Net Cash | -5.89M |
| Net Cash Per Share | -$0.38 |
| Equity (Book Value) | 28.67M |
| Book Value Per Share | 0.20 |
| Working Capital | -5.94M |
Full Balance SheetCash Flow
| Operating Cash Flow | 1.78M |
| Capital Expenditures | n/a |
| Free Cash Flow | 1.78M |
| FCF Per Share | $0.12 |
Full Cash Flow StatementMargins
Gross margin is 50.22%, with operating and profit margins of -60.34% and -49.83%.
| Gross Margin | 50.22% |
| Operating Margin | -60.34% |
| Pretax Margin | -74.10% |
| Profit Margin | -49.83% |
| EBITDA Margin | -33.20% |
| EBIT Margin | -60.34% |
| FCF Margin | 14.18% |