ALT5 Sigma CorporationALTSNASDAQ
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$1.12
Net Income/Share
$-0.56+71.3%
Operating CF/Share
$0.16-56.4%
Free CF/Share
$0.16-56.4%
Cash/Share
$0.64+51472.1%
Book Value/Share
$2.23+369.5%
Tangible Book/Share
$-1.91+63.8%
Equity/Share
$1.87+326.8%
Interest Debt/Share
$1.25+608.8%
Valuation
Market Cap
$51.84M+577.6%
Enterprise Value
P/E Ratio$57.73M+591.2%
-8.30-747.6%
P/S Ratio4.14
P/OCF Ratio
29.17+457.9%
P/FCF Ratio
P/B Ratio29.17+457.9%
2.48+207.3%
P/TB Ratio
EV/Sales2.48+207.3%
4.61
EV/EBITDA
-11.60-357.6%
Profitability
Earnings Yield-12.05%+88.2%
FCF Yield3.43%-82.1%
ROE-29.90%-112.7%
ROIC-11.86%+92.3%
Return on Tangible Assets-17.21%+98.6%
Capital Allocation
CapEx/OCF
0.00%
CapEx/Revenue
0.00%
CapEx/Depreciation
0.00
SBC/Revenue
13.22%
Balance Sheet
Debt/Equity0.63+392.8%
Debt/Assets0.16+314.5%
Net Debt/EBITDA
Current Ratio-1.18-455.6%
0.85+1359.2%
Interest Coverage-8.60x
Income Quality-0.28-232.5%
Efficiency
Days Sales Outstanding
766 days
Days Payables Outstanding
189 days
Days Inventory
0 days
Receivables Turnover
0.48x
Payables Turnover
1.93x
Inventory Turnover
0.00x
Special Valuations
Graham Number
--
Graham Net-Net
$-2.76+48.9%