ALT5 Sigma Statistics
Share Statistics
ALT5 Sigma has 17.45M
shares outstanding. The number of shares has increased by null%
in one year.
| Shares Outstanding | 17.45M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 5,389 |
| FTD / Avg. Volume | 2.95% |
Short Selling Information
The latest short interest is 415.1K, so 2.38% of the outstanding
shares have been sold short.
| Short Interest | 415.1K |
| Short % of Shares Out | 2.38% |
| Short % of Float | 2.42% |
| Short Ratio (days to cover) | 3.19 |
Valuation Ratios
The PE ratio is -8.3 and the forward
PE ratio is null.
ALT5 Sigma's PEG ratio is
0.12.
| PE Ratio | -8.3 |
| Forward PE | n/a |
| PS Ratio | 4.14 |
| Forward PS | n/a |
| PB Ratio | 2.48 |
| P/FCF Ratio | 29.17 |
| PEG Ratio | 0.12 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for ALT5 Sigma.
| 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 0.85,
with a Debt / Equity ratio of 0.63.
| Current Ratio | 0.85 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | -2.63 |
| Debt / FCF | 7.35 |
| Interest Coverage | -8.6 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $1,253,200 |
| Profits Per Employee | $-624,500 |
| Employee Count | 10 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.04M |
| Effective Tax Rate | 32.75% |
Stock Price Statistics
The stock price has increased by null% in the
last 52 weeks. The beta is 2.14, so ALT5 Sigma's
price volatility has been higher than the market average.
| Beta | 2.14 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 5.7 |
| 200-Day Moving Average | 4.14 |
| Relative Strength Index (RSI) | 72.7 |
| Average Volume (20 Days) | 182,585 |
Income Statement
In the last 12 months, ALT5 Sigma had revenue of 12.53M
and earned -6.25M
in profits. Earnings per share was -0.56.
| Revenue | 12.53M |
| Gross Profit | 6.29M |
| Operating Income | -7.56M |
| Net Income | -6.25M |
| EBITDA | -4.97M |
| EBIT | -8.41M |
| Earnings Per Share (EPS) | -0.56 |
Full Income StatementBalance Sheet
The company has 7.18M in cash and 13.07M in
debt, giving a net cash position of -5.89M.
| Cash & Cash Equivalents | 7.18M |
| Total Debt | 13.07M |
| Net Cash | -5.89M |
| Retained Earnings | -56.88M |
| Total Assets | 82.44M |
| Working Capital | -5.94M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 1.78M
and capital expenditures 0, giving a free cash flow of 1.78M.
| Operating Cash Flow | 1.78M |
| Capital Expenditures | n/a |
| Free Cash Flow | 1.78M |
| FCF Per Share | 0.16 |
Full Cash Flow StatementMargins
Gross margin is 50.22%, with operating and profit margins of -60.34% and -49.83%.
| Gross Margin | 50.22% |
| Operating Margin | -60.34% |
| Pretax Margin | -74.1% |
| Profit Margin | -49.83% |
| EBITDA Margin | -39.7% |
| EBIT Margin | -60.34% |
| FCF Margin | 14.18% |
