ALT5 Sigma Corporation
ALTS · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $134 | $60 | $60 | $23 |
| - Cash | $10 | $11 | $7 | $9 |
| + Debt | $23 | $14 | $13 | $11 |
| Enterprise Value | $148 | $64 | $65 | $25 |
| Revenue | $6 | $6 | $5 | $5 |
| % Growth | 15.7% | 1.7% | 9.7% | – |
| Gross Profit | $3 | $3 | $3 | $2 |
| % Margin | 43.5% | 47% | 52.3% | 47.8% |
| EBITDA | -$2 | -$1 | -$1 | -$0 |
| % Margin | -27.3% | -16.7% | -25.2% | -3.8% |
| Net Income | -$9 | -$3 | -$4 | -$1 |
| % Margin | -142.9% | -51.9% | -71.3% | -16.6% |
| EPS Diluted | -0.49 | -0.18 | -0.27 | -0.064 |
| % Growth | -172.2% | 33.3% | -320.6% | – |
| Operating Cash Flow | -$5 | -$2 | -$2 | $4 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$5 | -$2 | -$2 | $4 |