ALT5 Sigma Corporation
ALTS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $51,838 | $7,650 | $6,017 | $5,078 |
| - Cash | $7,177 | $5 | $61 | $705 |
| + Debt | $13,068 | $707 | $7,666 | $6,641 |
| Enterprise Value | $57,729 | $8,352 | $13,622 | $11,014 |
| Revenue | $12,532 | $0 | $0 | $40,022 |
| % Growth | – | – | -100% | – |
| Gross Profit | $6,294 | $0 | $0 | $8,868 |
| % Margin | 50.2% | – | – | 22.2% |
| EBITDA | -$4,975 | -$3,294 | -$3,147 | $1,900 |
| % Margin | -39.7% | – | – | 4.7% |
| Net Income | -$6,245 | -$7,812 | $10,992 | -$16,887 |
| % Margin | -49.8% | – | – | -42.2% |
| EPS Diluted | -0.56 | -1.76 | 3.49 | -6.35 |
| % Growth | 68.2% | -150.4% | 155% | – |
| Operating Cash Flow | $1,777 | $1,463 | -$3,057 | -$5,292 |
| Capital Expenditures | $0 | $0 | -$808 | -$1,724 |
| Free Cash Flow | $1,777 | $1,463 | -$3,057 | -$7,016 |