ALT5 Sigma Statistics

Total Valuation

ALT5 Sigma has a market cap or net worth of $128.36 million. The enterprise value is $141.53 million.

Market Cap	128.36M
Enterprise Value	141.53M

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025, after market close.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	n/a

Share Statistics

ALT5 Sigma has 21.61 million shares outstanding. The number of shares has increased by 137.77% in one year.

Current Share Class	21.61M
Shares Outstanding	21.61M
Shares Change (YoY)	+137.77%
Shares Change (QoQ)	+19.29%
Owned by Insiders (%)	8.40%
Owned by Institutions (%)	8.64%
Float	19.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.13
Forward PS	2.87
PB Ratio	13.99
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	6.36
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 +247.37% 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	+247.37%
50-Day Moving Average	7.89
200-Day Moving Average	5.68
Relative Strength Index (RSI)	42.55
Average Volume (20 Days)	7,219,784

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 Statement

Balance 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 Sheet

Cash Flow

Operating Cash Flow	-4.49M
Capital Expenditures	n/a
Free Cash Flow	-4.49M
FCF Per Share	-$0.21

Full Cash Flow Statement

Margins

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	-12.98%
FCF Yield	-3.49%

Dividend Details

Analyst 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 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.49
Piotroski F-Score	3