ALT5 Sigma Statistics
Total Valuation
ALT5 Sigma has a market cap or net worth of $162.50 million. The enterprise value is $165.96 million.
Important Dates
The last earnings date was Tuesday, May 13, 2025, after market close.
| Earnings Date | May 13, 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 | 15.42M |
| Shares Outstanding | 17.45M |
| Shares Change (YoY) | +181.42% |
| Shares Change (QoQ) | +7.23% |
| Owned by Insiders (%) | 1.62% |
| Owned by Institutions (%) | 7.78% |
| Float | 15.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.94 |
| Forward PS | n/a |
| PB Ratio | 36.52 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 208.87 |
| P/OCF Ratio | 208.87 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 213.32 |
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 +200.32% in the last 52 weeks. The beta is 2.14, so ALT5 Sigma's price volatility has been higher than the market average.
| Beta (5Y) | 2.14 |
| 52-Week Price Change | +200.32% |
| 50-Day Moving Average | 5.70 |
| 200-Day Moving Average | 4.14 |
| Relative Strength Index (RSI) | 72.68 |
| Average Volume (20 Days) | 251,817 |
Short Selling Information
The latest short interest is 415,099, so 2.38% of the outstanding shares have been sold short.
| Short Interest | 415,099 |
| Short Previous Month | 443,989 |
| Short % of Shares Out | 2.38% |
| Short % of Float | 2.74% |
| 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 StatementBalance 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 SheetCash Flow
| Operating Cash Flow | 778,000 |
| Capital Expenditures | n/a |
| Free Cash Flow | 778,000 |
| FCF Per Share | $0.04 |
Full Cash Flow StatementMargins
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% |