ALT5 Sigma Statistics
Total Valuation
ALT5 Sigma has a market cap or net worth of $155.16 million. The enterprise value is $172.00 million.
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 21.61 million shares outstanding. The number of shares has increased by 181.42% in one year.
| Current Share Class | 21.61M |
| Shares Outstanding | 21.61M |
| Shares Change (YoY) | +181.42% |
| Shares Change (QoQ) | +7.23% |
| Owned by Insiders (%) | 8.40% |
| Owned by Institutions (%) | 7.41% |
| Float | 19.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.84 |
| Forward PS | 3.56 |
| PB Ratio | 16.39 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 204.15 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 221.08 |
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 | 29.22 |
| 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 +286.49% in the last 52 weeks. The beta is 2.17, so ALT5 Sigma's price volatility has been higher than the market average.
| Beta (5Y) | 2.17 |
| 52-Week Price Change | +286.49% |
| 50-Day Moving Average | 7.96 |
| 200-Day Moving Average | 5.67 |
| Relative Strength Index (RSI) | 49.61 |
| Average Volume (20 Days) | 6,381,081 |
Short Selling Information
The latest short interest is 841,407, so 3.89% of the outstanding shares have been sold short.
| Short Interest | 841,407 |
| Short Previous Month | 997,316 |
| Short % of Shares Out | 3.89% |
| Short % of Float | 4.25% |
| Short Ratio (days to cover) | 0.74 |
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 -$0.61 per share.
| Cash & Cash Equivalents | 9.56M |
| Total Debt | 22.73M |
| Net Cash | -13.17M |
| Net Cash Per Share | -$0.61 |
| 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 | 778,000 |
| 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 | 3.50% |
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 | -10.49% |
| FCF Yield | 0.49% |
Dividend DetailsAnalyst 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 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 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.49 |
| Piotroski F-Score | 2 |
