ALT5 Sigma Statistics
Total Valuation
ALT5 Sigma has a market cap or net worth of $28.73 million. The enterprise value is $50.42 million.
Important Dates
The next estimated earnings date is Friday, November 22, 2024, after market close.
| Earnings Date | Nov 22, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ALT5 Sigma has 12.77 million shares outstanding. The number of shares has increased by 146.58% in one year.
| Current Share Class | 12.77M |
| Shares Outstanding | 12.77M |
| Shares Change (YoY) | +146.58% |
| Shares Change (QoQ) | +52.37% |
| Owned by Insiders (%) | 2.19% |
| Owned by Institutions (%) | 5.83% |
| Float | 12.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.77 |
| Forward PS | n/a |
| PB Ratio | 7.83 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.65 |
| P/OCF Ratio | 8.65 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 15.19 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.41.
| Current Ratio | 0.75 |
| Quick Ratio | 0.23 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -70.25% and return on invested capital (ROIC) is -15.40%.
| Return on Equity (ROE) | -70.25% |
| Return on Assets (ROA) | -8.88% |
| Return on Capital (ROIC) | -15.40% |
| Revenue Per Employee | $1.42M |
| Profits Per Employee | -$4.04M |
| Employee Count | 5 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +469.62% in the last 52 weeks. The beta is 2.15, so ALT5 Sigma's price volatility has been higher than the market average.
| Beta (5Y) | 2.15 |
| 52-Week Price Change | +469.62% |
| 50-Day Moving Average | 2.17 |
| 200-Day Moving Average | 2.37 |
| Relative Strength Index (RSI) | 46.39 |
| Average Volume (20 Days) | 138,834 |
Short Selling Information
The latest short interest is 147,846, so 1.16% of the outstanding shares have been sold short.
| Short Interest | 147,846 |
| Short Previous Month | 243,563 |
| Short % of Shares Out | 1.16% |
| Short % of Float | 1.18% |
| Short Ratio (days to cover) | 0.74 |
Income Statement
In the last 12 months, ALT5 Sigma had revenue of $7.11 million and -$20.18 million in losses. Loss per share was -$2.31.
| Revenue | 7.11M |
| Gross Profit | 3.46M |
| Operating Income | -7.77M |
| Pretax Income | -20.32M |
| Net Income | -20.18M |
| EBITDA | -5.09M |
| EBIT | -7.77M |
| Loss Per Share | -$2.31 |
Full Income StatementBalance Sheet
The company has $8.67 million in cash and $9.96 million in debt, giving a net cash position of -$1.29 million or -$0.10 per share.
| Cash & Cash Equivalents | 8.67M |
| Total Debt | 9.96M |
| Net Cash | -1.29M |
| Net Cash Per Share | -$0.10 |
| Equity (Book Value) | 24.08M |
| Book Value Per Share | 0.29 |
| Working Capital | -10.43M |
Full Balance SheetCash Flow
| Operating Cash Flow | 3.32M |
| Capital Expenditures | n/a |
| Free Cash Flow | 3.32M |
| FCF Per Share | $0.26 |
Full Cash Flow StatementMargins
Gross margin is 48.65%, with operating and profit margins of -109.23% and -283.85%.
| Gross Margin | 48.65% |
| Operating Margin | -109.23% |
| Pretax Margin | -312.94% |
| Profit Margin | -283.85% |
| EBITDA Margin | -71.52% |
| EBIT Margin | -109.23% |
| FCF Margin | n/a |