ALT5 Sigma Corp financial data

Symbol
ALTS on Nasdaq
Industry
Pharmaceutical Preparations
Location
325 E. Warm Springs Road, Suite 102, Las Vegas, NV
State of incorporation
NV
Fiscal year end
December 31
Former names
JanOne Inc. (to 6/21/2024), APPLIANCE RECYCLING CENTERS OF AMERICA INC /MN (to 8/30/2019)
Latest financial report
10-K - Q4 2024 - Mar 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 73.9 % +512%
Debt-to-equity 242 % +262%
Return On Assets -9.94 % +61.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16.1M shares +87.1%
Common Stock, Shares, Outstanding 15.4M shares +211%
Entity Public Float 26.7M USD +795%
Common Stock, Value, Issued 9K USD +200%
Weighted Average Number of Shares Outstanding, Basic 11.1M shares +178%
Weighted Average Number of Shares Outstanding, Diluted 11.1M shares +151%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.94M USD
Revenue from Contract with Customer, Excluding Assessed Tax 12.5M USD
Cost of Revenue 6.24M USD
Operating Income (Loss) -7.56M USD +61.9%
Nonoperating Income (Expense) -1.72M USD -174%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -9.29M USD +47%
Income Tax Expense (Benefit) -3.04M USD -609%
Net Income (Loss) Attributable to Parent -6.25M USD +20.1%
Earnings Per Share, Basic -0.56 USD/shares +71.3%
Earnings Per Share, Diluted -0.56 USD/shares +71.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 7.18M USD +143440%
Accounts Receivable, after Allowance for Credit Loss, Current 853K USD
Assets, Current 35M USD +10016%
Property, Plant and Equipment, Net 1.17M USD
Operating Lease, Right-of-Use Asset 121K USD
Intangible Assets, Net (Excluding Goodwill) 34.4M USD +92.9%
Goodwill 11.7M USD
Other Assets, Noncurrent 0 USD -100%
Assets 82.4M USD +346%
Accounts Payable, Current 3.23M USD +42.2%
Employee-related Liabilities, Current 204K USD +451%
Accrued Liabilities, Current 2.54M USD +242%
Liabilities, Current 40.9M USD +593%
Deferred Income Tax Liabilities, Net 1.04M USD +62.9%
Operating Lease, Liability, Noncurrent 113K USD
Other Liabilities, Noncurrent 108K USD
Liabilities 53.8M USD +638%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.32M USD
Retained Earnings (Accumulated Deficit) -56.9M USD -12.3%
Stockholders' Equity Attributable to Parent 20.9M USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 24.8M USD
Liabilities and Equity 82.4M USD +346%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -544K USD -122%
Net Cash Provided by (Used in) Financing Activities 600K USD
Net Cash Provided by (Used in) Investing Activities 0 USD
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 15.4M shares +211%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 56K USD -76.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 7.18M USD +143440%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD -100%
Deferred Tax Assets, Valuation Allowance 2.92M USD +5.27%
Operating Lease, Liability 123K USD
Lessee, Operating Lease, Liability, to be Paid 170K USD
Operating Lease, Liability, Current 10K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 34K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 27K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.13 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 47K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 36K USD
Deferred Tax Assets, Operating Loss Carryforwards 7.59M USD +41.5%
Preferred Stock, Shares Issued 194K shares -13%
Current Income Tax Expense (Benefit) 3.2M USD +106567%
Preferred Stock, Shares Authorized 2M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 37K USD
Preferred Stock, Shares Outstanding 194K shares -13%
Amortization of Intangible Assets 3.4M USD +127%
Depreciation, Depletion and Amortization 639K USD +75.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%