ALT5 Sigma Statistics
Total Valuation
ALT5 Sigma has a market cap or net worth of $253.03 million. The enterprise value is $259.10 million.
Important Dates
The last earnings date was Saturday, January 10, 2026, after market close.
| Earnings Date | Jan 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ALT5 Sigma has 126.20 million shares outstanding. The number of shares has increased by 1,071.57% in one year.
| Current Share Class | 126.20M |
| Shares Outstanding | 126.20M |
| Shares Change (YoY) | +1,071.57% |
| Shares Change (QoQ) | +809.18% |
| Owned by Insiders (%) | 1.79% |
| Owned by Institutions (%) | 36.13% |
| Float | 113.97M |
Valuation Ratios
The trailing PE ratio is 6.50.
| PE Ratio | 6.50 |
| Forward PE | n/a |
| PS Ratio | 2.56 |
| Forward PS | 3.92 |
| PB Ratio | 0.17 |
| P/TBV Ratio | 0.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 7.82 |
| EV / Sales | 10.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.01.
| Current Ratio | 0.79 |
| Quick Ratio | 0.15 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.85 |
Financial Efficiency
Return on equity (ROE) is 4.25% and return on invested capital (ROIC) is -2.14%.
| Return on Equity (ROE) | 4.25% |
| Return on Assets (ROA) | -1.71% |
| Return on Invested Capital (ROIC) | -2.14% |
| Return on Capital Employed (ROCE) | -1.48% |
| Weighted Average Cost of Capital (WACC) | 13.31% |
| Revenue Per Employee | $2.49M |
| Profits Per Employee | $3.31M |
| Employee Count | 10 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ALT5 Sigma has paid $12.00 million in taxes.
| Income Tax | 12.00M |
| Effective Tax Rate | 26.28% |
Stock Price Statistics
The stock price has decreased by -69.39% in the last 52 weeks. The beta is 1.66, so ALT5 Sigma's price volatility has been higher than the market average.
| Beta (5Y) | 1.66 |
| 52-Week Price Change | -69.39% |
| 50-Day Moving Average | 1.69 |
| 200-Day Moving Average | 4.69 |
| Relative Strength Index (RSI) | 52.53 |
| Average Volume (20 Days) | 5,500,941 |
Short Selling Information
The latest short interest is 14.97 million, so 11.86% of the outstanding shares have been sold short.
| Short Interest | 14.97M |
| Short Previous Month | 13.05M |
| Short % of Shares Out | 11.86% |
| Short % of Float | 13.14% |
| Short Ratio (days to cover) | 1.70 |
Income Statement
In the last 12 months, ALT5 Sigma had revenue of $24.89 million and earned $33.12 million in profits. Earnings per share was $0.32.
| Revenue | 24.89M |
| Gross Profit | 10.82M |
| Operating Income | -23.51M |
| Pretax Income | 45.67M |
| Net Income | 33.12M |
| EBITDA | -18.14M |
| EBIT | -23.51M |
| Earnings Per Share (EPS) | $0.32 |
Full Income StatementBalance Sheet
The company has $7.32 million in cash and $17.81 million in debt, with a net cash position of -$10.49 million or -$0.08 per share.
| Cash & Cash Equivalents | 7.32M |
| Total Debt | 17.81M |
| Net Cash | -10.49M |
| Net Cash Per Share | -$0.08 |
| Equity (Book Value) | 1.56B |
| Book Value Per Share | 12.18 |
| Working Capital | -11.59M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$17.42 million and capital expenditures -$16,000, giving a free cash flow of -$17.43 million.
| Operating Cash Flow | -17.42M |
| Capital Expenditures | -16,000 |
| Free Cash Flow | -17.43M |
| FCF Per Share | -$0.14 |
Full Cash Flow StatementMargins
Gross margin is 43.49%, with operating and profit margins of -94.46% and 133.06%.
| Gross Margin | 43.49% |
| Operating Margin | -94.46% |
| Pretax Margin | 183.50% |
| Profit Margin | 133.06% |
| EBITDA Margin | -72.89% |
| EBIT Margin | -94.46% |
| 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 | -1,071.57% |
| Shareholder Yield | -1,071.57% |
| Earnings Yield | 13.32% |
| FCF Yield | -7.01% |
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 |
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 | |
| Graham Upside | |
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 1.11 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.11 |
| Piotroski F-Score | 2 |
