ALT5 Sigma Statistics
Total Valuation
ALT5 Sigma has a market cap or net worth of $501.04 million. The enterprise value is $514.21 million.
Important Dates
The last earnings date was Tuesday, August 12, 2025, after market close.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ALT5 Sigma has 124.95 million shares outstanding. The number of shares has increased by 137.77% in one year.
| Current Share Class | 124.95M |
| Shares Outstanding | 124.95M |
| Shares Change (YoY) | +137.77% |
| Shares Change (QoQ) | +19.29% |
| Owned by Insiders (%) | 1.45% |
| Owned by Institutions (%) | 18.60% |
| Float | 111.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.79 |
| Forward PS | 8.71 |
| PB Ratio | 9.44 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 23.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.69.
| Current Ratio | 0.88 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.05 |
Financial Efficiency
Return on equity (ROE) is -44.80% and return on invested capital (ROIC) is -10.34%.
| Return on Equity (ROE) | -44.80% |
| Return on Assets (ROA) | -5.66% |
| Return on Invested Capital (ROIC) | -10.34% |
| Return on Capital Employed (ROCE) | -13.65% |
| Revenue Per Employee | $2.23M |
| Profits Per Employee | -$1.67M |
| Employee Count | 10 |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -498,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +90.95% in the last 52 weeks. The beta is 1.91, so ALT5 Sigma's price volatility has been higher than the market average.
| Beta (5Y) | 1.91 |
| 52-Week Price Change | +90.95% |
| 50-Day Moving Average | 6.73 |
| 200-Day Moving Average | 5.96 |
| Relative Strength Index (RSI) | 37.93 |
| Average Volume (20 Days) | 17,789,548 |
Short Selling Information
The latest short interest is 2.12 million, so 1.70% of the outstanding shares have been sold short.
| Short Interest | 2.12M |
| Short Previous Month | 841,407 |
| Short % of Shares Out | 1.70% |
| Short % of Float | 1.90% |
| Short Ratio (days to cover) | 0.35 |
Income Statement
In the last 12 months, ALT5 Sigma had revenue of $22.26 million and -$16.67 million in losses. Loss per share was -$1.08.
| Revenue | 22.26M |
| Gross Profit | 10.56M |
| Operating Income | -7.70M |
| Pretax Income | -20.32M |
| Net Income | -16.67M |
| EBITDA | -2.81M |
| EBIT | -7.70M |
| Loss Per Share | -$1.08 |
Full Income StatementBalance Sheet
The company has $9.56 million in cash and $22.73 million in debt, giving a net cash position of -$13.17 million or -$0.11 per share.
| Cash & Cash Equivalents | 9.56M |
| Total Debt | 22.73M |
| Net Cash | -13.17M |
| Net Cash Per Share | -$0.11 |
| Equity (Book Value) | 33.11M |
| Book Value Per Share | 0.42 |
| Working Capital | -4.52M |
Full Balance SheetCash Flow
| Operating Cash Flow | -4.49M |
| Capital Expenditures | n/a |
| Free Cash Flow | -4.49M |
| FCF Per Share | -$0.04 |
Full Cash Flow StatementMargins
Gross margin is 47.46%, with operating and profit margins of -34.61% and -74.89%.
| Gross Margin | 47.46% |
| Operating Margin | -34.61% |
| Pretax Margin | -62.52% |
| Profit Margin | -74.89% |
| EBITDA Margin | -12.61% |
| EBIT Margin | -34.61% |
| FCF Margin | n/a |
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 | -137.77% |
| Shareholder Yield | -137.77% |
| Earnings Yield | -3.33% |
| FCF Yield | -0.90% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| 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 1:5.
| Last Split Date | Apr 22, 2019 |
| Split Type | Reverse |
| Split Ratio | 1:5 |
Scores
ALT5 Sigma has an Altman Z-Score of -0.49 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.49 |
| Piotroski F-Score | 3 |
