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ALT5 Sigma Corporation (ALTS)
NCM – Real Time Price. Currency in USD
0.85
0.00 (0.00%)
At close: May 15, 2026, 4:00 PM EDT
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NCM – Real Time Price. Currency in USD
0.85
0.00 (0.00%)
At close: May 15, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $28.5M significantly exceeds cash reserves ($10.5M), raising financial stability concerns
Total current liabilities $39.1M surpass Total current assets $32.2M, signaling liquidity issues
Debt-to-equity ratio (0.0) is well below the industry average (0.5), showcasing prudent financial management
Interest coverage ratio (-5.4x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$12.3M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.82 | 3.49 | 5.0 | |
| Quick ratio | 0.82 | 2.44 | 5.0 | |
| Debt to Equity | 0.03 | 0.46 | 9.0 | |
| Debt to Assets | 0.03 | 2.93 | 9.0 | |
| Interest coverage | -5.42 | -29.65 | 1.0 | |
| Weighted average score | 5.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | N/A | N/A | 12M | 25M | 24M |
| Gross Profit | N/A | -2M | 4M | 7M | 9M |
| Operating Income | -3M | -5M | -7M | -23M | -24M |
| Net Income | 2M | -20M | -8M | -345M | -613M |
| EBITDA | -3M | -3M | -6M | -19M | -20M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | N/A | 1.0 |
| Next quarter | 107.51 | N/A | 5.5 |
| Current year | 43.9 | 89.76 | 10 |
| Next year | 43.25 | 48.33 | 10 |
| Weighted average score | 6.6 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -12.29 | 28.83 | N/A | -247.85 | 3.3 |
| Y/Y | -2.82 | -11250.03 | N/A | -763.87 | 1.0 |
| 3y average | 702.32 | -1924.15 | N/A | -114.67 | 3.3 |
| 5y average | 405.03 | -1152.37 | N/A | -163.6 | 3.3 |
| Weighted average score | 2.7 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |