ALT5 Sigma Corporation
ALTS · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $134,492 | $60,337 | $59,547 | $22,666 |
| - Cash | $9,560 | $10,811 | $7,177 | $8,669 |
| + Debt | $22,730 | $14,268 | $13,068 | $11,282 |
| Enterprise Value | $147,662 | $63,794 | $65,438 | $25,279 |
| Revenue | $6,378 | $5,514 | $5,422 | $4,941 |
| % Growth | 15.7% | 1.7% | 9.7% | – |
| Gross Profit | $2,775 | $2,591 | $2,835 | $2,361 |
| % Margin | 43.5% | 47% | 52.3% | 47.8% |
| EBITDA | -$1,741 | -$921 | -$1,365 | -$188 |
| % Margin | -27.3% | -16.7% | -25.2% | -3.8% |
| Net Income | -$9,115 | -$2,861 | -$3,868 | -$822 |
| % 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 | -$5,184 | -$1,543 | -$1,952 | $4,193 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$5,184 | -$1,543 | -$1,952 | $4,193 |