NASDAQ · Financial Statements

ALT5 Sigma Corporation (ALTS) Financial Statements

$0.86 NASDAQ: ALTS Market Cap $119.56M

ALT5 Sigma Corporation most recently reported annual revenue of $25.0M, a net loss of $345.0M. Revenue declined at an average annual rate of 6.0% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$40.0M$0$0$13.0M$25.0M
Operating Profit$-3.0M$-3.0M$-20.0M$-8.0M$-23.0M
Net Profit$-17.0M$11.0M$-8.0M$-6.0M$-345.0M
EPS$-6.35$3.49$-1.76$-0.56$-5.91
Op Margin-8.1%——-60.3%-92.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$15.0M$47.0M$18.0M$82.0M$1.2B
Total Liabilities$24.0M$44.0M$22.0M$58.0M$64.0M
Cash$1.0M$0$0$7.0M$6.0M
Borrowings$7.0M$8.0M$1.0M$13.0M$15.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-5.0M$-3.0M$1.0M$2.0M$-7.0M
Investing Cash Flow$-3.0M$-2.0M$0$6.0M$-1.4B
Financing Cash Flow$0$4.0M$-2.0M$0$717.0M
Net Cash Flow$0$-1.0M$0$7.0M$-1.0M
Free Cash Flow$-7.0M$-3.0M$1.0M$2.0M$-726.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.97
EV / EBITDA-0.17
FCF Yield-607.23%
Quick Ratio0.57
Interest Coverage-5.75
Return 1Y—
Return 3Y—
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.