ALT5 Sigma Statistics

Total Valuation

ALT5 Sigma has a market cap or net worth of $165.21 million. The enterprise value is $168.67 million.

Market Cap	165.21M
Enterprise Value	168.67M

Important Dates

The next estimated earnings date is Monday, August 18, 2025, after market close.

Earnings Date	Aug 18, 2025
Ex-Dividend Date	n/a

Share Statistics

ALT5 Sigma has 17.45 million shares outstanding. The number of shares has increased by 181.42% in one year.

Current Share Class	17.45M
Shares Outstanding	17.45M
Shares Change (YoY)	+181.42%
Shares Change (QoQ)	+7.23%
Owned by Insiders (%)	10.48%
Owned by Institutions (%)	7.78%
Float	15.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.06
Forward PS	n/a
PB Ratio	38.39
P/TBV Ratio	n/a
P/FCF Ratio	212.35
P/OCF Ratio	212.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	9.35
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	216.79

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.49.

Current Ratio	0.83
Quick Ratio	0.42
Debt / Equity	0.49
Debt / EBITDA	n/a
Debt / FCF	18.34
Interest Coverage	-5.88

Financial Efficiency

Return on equity (ROE) is -37.82% and return on invested capital (ROIC) is -18.35%.

Return on Equity (ROE)	-37.82%
Return on Assets (ROA)	-10.26%
Return on Invested Capital (ROIC)	-18.35%
Return on Capital Employed (ROCE)	-19.90%
Revenue Per Employee	$1.80M
Profits Per Employee	-$696,200
Employee Count	10
Asset Turnover	0.37
Inventory Turnover	n/a

Taxes

Income Tax	-2.68M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +313.32% in the last 52 weeks. The beta is 2.32, so ALT5 Sigma's price volatility has been higher than the market average.

Beta (5Y)	2.32
52-Week Price Change	+313.32%
50-Day Moving Average	7.14
200-Day Moving Average	4.64
Relative Strength Index (RSI)	56.67
Average Volume (20 Days)	333,030

Short Selling Information

The latest short interest is 510,694, so 2.93% of the outstanding shares have been sold short.

Short Interest	510,694
Short Previous Month	415,099
Short % of Shares Out	2.93%
Short % of Float	3.27%
Short Ratio (days to cover)	0.74

Income Statement

In the last 12 months, ALT5 Sigma had revenue of $18.05 million and -$6.96 million in losses. Loss per share was -$0.52.

Revenue	18.05M
Gross Profit	8.89M
Operating Income	-7.93M
Pretax Income	-20.32M
Net Income	-6.96M
EBITDA	-3.95M
EBIT	-7.93M
Loss Per Share	-$0.52

Full Income Statement

Balance Sheet

The company has $10.81 million in cash and $14.27 million in debt, giving a net cash position of -$3.46 million or -$0.20 per share.

Cash & Cash Equivalents	10.81M
Total Debt	14.27M
Net Cash	-3.46M
Net Cash Per Share	-$0.20
Equity (Book Value)	29.19M
Book Value Per Share	0.25
Working Capital	-6.40M

Full Balance Sheet

Cash Flow

Operating Cash Flow	778,000
Capital Expenditures	n/a
Free Cash Flow	778,000
FCF Per Share	$0.04

Full Cash Flow Statement

Margins

Gross margin is 49.24%, with operating and profit margins of -43.92% and -38.58%.

Gross Margin	49.24%
Operating Margin	-43.92%
Pretax Margin	-53.44%
Profit Margin	-38.58%
EBITDA Margin	-21.91%
EBIT Margin	-43.92%
FCF Margin	4.31%

Dividends & Yields

ALT5 Sigma does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-181.42%
Shareholder Yield	-181.42%
Earnings Yield	-4.21%
FCF Yield	0.47%

Dividend Details

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	65.13%
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on April 22, 2019. It was a reverse split with a ratio of 0.2:1.

Last Split Date	Apr 22, 2019
Split Type	Reverse
Split Ratio	0.2:1

Scores

ALT5 Sigma has an Altman Z-Score of -0.76 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.76
Piotroski F-Score	3