ALT5 Sigma Statistics Share Statistics ALT5 Sigma has 121.61M
shares outstanding. The number of shares has increased by 36.7%
in one year.
Shares Outstanding 121.61M Shares Change (YoY) 36.7% Shares Change (QoQ) 24.06% Owned by Institutions (%) 8.69% Shares Floating 108.43M Failed to Deliver (FTD) Shares 5,000 FTD / Avg. Volume 0.09%
Short Selling Information The latest short interest is 2.12M, so 1.75% of the outstanding
shares have been sold short.
Short Interest 2.12M Short % of Shares Out 1.75% Short % of Float 1.75% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -8.3 and the forward
PE ratio is -7.48.
ALT5 Sigma's PEG ratio is
0.12.
PE Ratio -8.3 Forward PE -7.48 PS Ratio 4.14 Forward PS 7.5 PB Ratio 2.48 P/FCF Ratio 29.17 PEG Ratio 0.12
Financial Ratio History Enterprise 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 $1.25M Profits Per Employee $-624.5K 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 87.86% in the
last 52 weeks. The beta is 2.17, so ALT5 Sigma's
price volatility has been higher than the market average.
Beta 2.17 52-Week Price Change 87.86% 50-Day Moving Average 7.01 200-Day Moving Average 5.93 Relative Strength Index (RSI) 36.19 Average Volume (20 Days) 5,677,727
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 Statement Balance 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 94.69M Working Capital -4.52M
Full Balance Sheet Cash 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 Statement Margins 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%
Dividends & Yields ALTS pays an annual dividend of $0.88,
which amounts to a dividend yield of 64.14%.
Dividend Per Share $0.88 Dividend Yield 64.14% Dividend Growth (YoY) -81.71% Payout Ratio -93.09% Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast Currently there are no analyst rating for ALTS.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts 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 Apr 22, 2019. It was a
backward
split with a ratio of 1:5.
Last Split Date Apr 22, 2019 Split Type backward Split Ratio 1:5
Scores Altman Z-Score 7.67 Piotroski F-Score 3
