ALT5 Sigma Statistics
Total Valuation
ALT5 Sigma has a market cap or net worth of $26.90 million. The enterprise value is $29.75 million.
| Market Cap | 26.90M |
| Enterprise Value | 29.75M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
ALT5 Sigma has 12.17 million shares outstanding. The number of shares has increased by 97.19% in one year.
| Shares Outstanding | 12.17M |
| Shares Change (YoY) | +97.19% |
| Shares Change (QoQ) | +41.94% |
| Owned by Insiders (%) | 0.92% |
| Owned by Institutions (%) | 5.32% |
| Float | 8.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 7.13 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.15, with a Debt / Equity ratio of 0.77.
| Current Ratio | 0.15 |
| Quick Ratio | 0.05 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 180.80 |
Financial Efficiency
Return on equity (ROE) is -279.80% and return on invested capital (ROIC) is -307.54%.
| Return on Equity (ROE) | -279.80% |
| Return on Assets (ROA) | -75.80% |
| Return on Capital (ROIC) | -307.54% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$4.01M |
| Employee Count | 5 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -277,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3,868.41% in the last 52 weeks. The beta is 2.16, so ALT5 Sigma's price volatility has been higher than the market average.
| Beta (5Y) | 2.16 |
| 52-Week Price Change | +3,868.41% |
| 50-Day Moving Average | 2.70 |
| 200-Day Moving Average | 1.68 |
| Relative Strength Index (RSI) | 38.89 |
| Average Volume (20 Days) | 131,521 |
Short Selling Information
The latest short interest is 164,993, so 1.36% of the outstanding shares have been sold short.
| Short Interest | 164,993 |
| Short Previous Month | 220,429 |
| Short % of Shares Out | 1.36% |
| Short % of Float | 1.89% |
| Short Ratio (days to cover) | 1.28 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -20.55M |
| Pretax Income | -20.32M |
| Net Income | -20.04M |
| EBITDA | -18.70M |
| EBIT | -20.43M |
| Earnings Per Share (EPS) | -$5.02 |
Balance Sheet
The company has $61,000 in cash and $2.91 million in debt, giving a net cash position of -$2.85 million or -$0.23 per share.
| Cash & Cash Equivalents | 61,000 |
| Total Debt | 2.91M |
| Net Cash | -2.85M |
| Net Cash Per Share | -$0.23 |
| Equity (Book Value) | 3.77M |
| Book Value Per Share | 0.31 |
| Working Capital | -6.88M |
Cash Flow
| Operating Cash Flow | -1.51M |
| Capital Expenditures | n/a |
| Free Cash Flow | -1.51M |
| FCF Per Share | -$0.24 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 | -97.19% |
| Shareholder Yield | -97.19% |
| Earnings Yield | -74.50% |
| FCF Yield | -5.60% |
Analyst 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 |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |