Symbols / ALTS Stock $0.85 -1.69% ALT5 Sigma Corporation

Technology • Software - Application • United States • NCM
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Stock Fundamentals
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Index EQUITY
Sector Technology
Industry Software - Application
CEO Mr. Antonios Isaac
Exch · Country NCM · United States
Market Cap 118.86M
Enterprise Value 134.03M
Income -341.49M
Sales 24.84M
FCF (ttm) 1.89M
Book/sh 9.03
Cash/sh 0.05
Employees 15
Insider 10d
IPO Nov 07, 1991
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E
Forward P/E
PEG 0.97
P/S 4.79
P/B 0.09
P/C
EV/EBITDA -6.87
EV/Sales 5.40
Quick Ratio 0.17
Current Ratio 0.57
Debt/Eq 1.33
LT Debt/Eq
EPS (ttm) -5.86
EPS next Y
EPS Growth
Revenue Growth 12.50%
EPS Gr Q/Q
Rev Gr Q/Q
Earnings (next) 2026-05-12
Earnings (prior) 2011-02-28
ROA -2.20%
ROE -57.92%
ROIC
Gross Margin 41.01%
Oper. Margin -48.15%
Profit Margin 0.00%
Shs Outstand 139.84M
Shs Float 104.01M
Insider Own 2.27%
Instit Own 40.69%
Short Float 11.90%
Short Ratio 5.72
Short Interest 15.10M
52W High 10.95
vs 52W High -92.24%
52W Low 0.82
vs 52W Low 3.66%
Beta 2.01
Impl. Vol. 12.50%
Rel Volume 0.57
Avg Volume 2.87M
Volume 1.64M
Target (mean) $6.50
Tgt Median $6.50
Tgt Low $6.50
Tgt High $6.50
# Analysts 1
Recom None
Prev Close $0.86
Price $0.85
Change -1.69%
About

ALT5 Sigma Corporation, together with its subsidiaries, provides blockchain-powered technologies worldwide. It operates through Fintech and Biotechnology segments. The company engages in the tokenization, trading, clearing settlement, payment, and safe keeping of digital assets. Its products include ALT 5 Prime, an electronic over-the-counter trading platform for the buying and selling of digital assets; and ALT 5 Pay, a crypto-currency payment gateway that enables merchants to accept and make crypto currency payments or integrate the payment platform into their application. The company is also involved identifying, acquiring, licensing, developing, partnering, and commercializing novel, non-opioid, and non-addictive therapies for the treatment of pain and addiction. In addition, it develops JAN 101, an oral and sustained-release pharmaceutical composition of sodium nitrite that has completed Phase 2a clinical trial to treat peripheral arterial disease and pain; and JAN123, a formulation of low-dose naltrexone for the treatment of chronic regional pain syndrome. The company was formerly known as JanOne Inc. and changed its name to ALT5 Sigma Corporation in July 2024. ALT5 Sigma Corporation was founded in 1976 and is based in Las Vegas, Nevada.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus Mean price target
2. Current target Latest analyst target
3. DCF / Fair value Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.85
Low
$6.50
High
$6.50
Mean
$6.50
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2025-08-14 DANZIGER DAVID C Director 10,000 $7.30 $73,000
2025-07-02 DANZIGER DAVID C Director 10,000 $7.88 $78,800
2025-05-30 JOHNSON VIRLAND A Chief Financial Officer 25,000 $9.31 $232,750
2024-12-19 JOHNSON VIRLAND A Chief Financial Officer 10,000 $0.00 $0
2024-12-06 JOHNSON VIRLAND A Chief Financial Officer 3,000 $3.00 $9,000
2024-09-09 TASSIOPOULOS PETER Chief Executive Officer 5,000 $2.06 $10,278
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
24.84
+108.97%
11.89
0.00
0.00
Operating Revenue
24.84
+108.97%
11.89
0.00
0.00
Cost Of Revenue
14.65
+134.88%
6.24
0.00
0.00
Reconciled Cost Of Revenue
14.65
+134.88%
6.24
0.00
0.00
Gross Profit
10.19
+80.35%
5.65
0.00
0.00
Operating Expense
33.04
+162.80%
12.57
+164.90%
4.75
+50.71%
3.15
Selling General And Administration
33.04
+162.80%
12.57
+164.90%
4.75
+50.71%
3.15
Total Expenses
47.69
+153.54%
18.81
+296.33%
4.75
+50.71%
3.15
Operating Income
-22.85
-230.07%
-6.92
-45.87%
-4.75
-50.71%
-3.15
Total Operating Income As Reported
-22.85
-230.07%
-6.92
+65.12%
-19.85
-530.23%
-3.15
EBITDA
-19.46
-249.04%
-5.58
-69.25%
-3.29
-4.67%
-3.15
Normalized EBITDA
381.45
+7221.98%
-5.36
-142.07%
12.73
+385.09%
-4.47
Reconciled Depreciation
3.39
+151.63%
1.35
-7.16%
1.45
+72500.00%
0.00
EBIT
-22.85
-230.07%
-6.92
-45.87%
-4.75
-50.71%
-3.15
Total Unusual Items
-400.91
-182964.84%
-0.22
+98.63%
-16.03
-1315.01%
1.32
Total Unusual Items Excluding Goodwill
-400.91
-182964.84%
-0.22
+98.63%
-16.03
-1315.01%
1.32
Special Income Charges
-402.05
0.00
+100.00%
-15.10
-874.36%
1.95
Other Special Charges
-1.95
Impairment Of Capital Assets
402.05
0.00
-100.00%
15.10
0.00
Net Income
-344.51
-4452.15%
-7.57
+3.12%
-7.81
-171.07%
10.99
Pretax Income
-428.23
-4961.20%
-8.46
+51.72%
-17.52
-1352.61%
1.40
Net Non Operating Interest Income Expense
-3.87
-233.82%
-1.16
-151.51%
2.25
+380.77%
0.47
Interest Expense Non Operating
0.88
0.49
Net Interest Income
-3.87
-233.82%
-1.16
-151.51%
2.25
+380.77%
0.47
Interest Expense
0.88
0.49
Interest Income Non Operating
2.25
+380.77%
0.47
Interest Income
2.25
+380.77%
0.47
Other Income Expense
-401.51
-105838.79%
-0.38
+97.48%
-15.03
-468.33%
4.08
Other Non Operating Income Expenses
-0.60
-272.50%
-0.16
-116.03%
1.00
-63.85%
2.76
Gain On Sale Of Security
1.14
+621.46%
-0.22
+76.35%
-0.93
-46.75%
-0.63
Tax Provision
-86.74
-54113.75%
-0.16
+62.70%
-0.43
+93.52%
-6.62
Tax Rate For Calcs
0.00
-100.00%
0.00
+347.95%
0.00
-65.24%
0.00
Tax Effect Of Unusual Items
0.00
+100.00%
-0.07
+93.88%
-1.17
-522.36%
0.28
Net Income Including Noncontrolling Interests
-344.51
-4452.15%
-7.57
+3.12%
-7.81
-171.07%
10.99
Net Income From Continuing Operation Net Minority Interest
-341.49
-4013.79%
-8.30
+51.44%
-17.09
-313.15%
8.02
Net Income From Continuing And Discontinued Operation
-344.51
-4452.15%
-7.57
+3.12%
-7.81
-171.07%
10.99
Net Income Continuous Operations
-341.49
-4013.79%
-8.30
+51.44%
-17.09
-313.15%
8.02
Net Income Discontinuous Operations
-3.02
-512.14%
0.73
-92.10%
9.28
+212.35%
2.97
Normalized Income
59.43
+828.83%
-8.15
-264.18%
-2.24
-132.09%
6.98
Net Income Common Stockholders
-344.51
-4452.15%
-7.57
+3.12%
-7.81
-171.07%
10.99
Diluted EPS
-5.91
-769.12%
-0.68
+65.13%
-1.95
-155.87%
3.49
Basic EPS
-5.91
-769.12%
-0.68
+65.13%
-1.95
-155.87%
3.49
Basic Average Shares
58.30
+420.64%
11.20
+179.59%
4.01
+27.14%
3.15
Diluted Average Shares
58.30
+420.64%
11.20
+151.97%
4.44
+41.08%
3.15
Diluted NI Availto Com Stockholders
-344.51
-4452.15%
-7.57
+3.12%
-7.81
-171.07%
10.99
Total Other Finance Cost
3.87
+233.82%
1.16
Line Item Trend 2023-12-31 2022-12-31 2021-12-31
Total Assets
18.49
-60.46%
46.76
Current Assets
0.35
-96.23%
9.17
Cash Cash Equivalents And Short Term Investments
0.01
-91.80%
0.06
Cash And Cash Equivalents
0.01
-91.80%
0.06
Receivables
0.27
+150.94%
0.11
Accounts Receivable
5.50
+23.56%
4.45
Gross Accounts Receivable
5.50
+23.56%
4.45
Allowance For Doubtful Accounts Receivable
0.00
Other Receivables
0.27
+150.94%
0.11
Taxes Receivable
0.00
Inventory
0.37
-66.85%
1.10
Raw Materials
0.10
Finished Goods
0.37
-66.85%
1.10
Prepaid Assets
0.07
-80.96%
0.39
Assets Held For Sale Current
0.00
-100.00%
8.61
Other Current Assets
Total Non Current Assets
18.14
-51.73%
37.58
Net PPE
0.00
-100.00%
8.00
Gross PPE
0.00
-100.00%
10.74
Accumulated Depreciation
-2.74
-13.45%
-2.42
Properties
0.00
0.00
Buildings And Improvements
0.09
+6.25%
0.08
Machinery Furniture Equipment
Construction In Progress
0.00
-100.00%
1.45
+70.04%
0.85
Other Properties
9.21
+26.65%
7.27
Goodwill And Other Intangible Assets
17.85
-7.52%
19.30
Goodwill
0.00
Other Intangible Assets
17.85
-7.52%
19.30
Investments And Advances
0.29
-9.21%
0.32
0.00
Non Current Deferred Assets
Non Current Deferred Taxes Assets
Non Current Prepaid Assets
0.25
-83.41%
1.51
Other Non Current Assets
0.01
-99.90%
9.00
Total Liabilities Net Minority Interest
21.80
-50.97%
44.45
Current Liabilities
5.91
-75.33%
23.94
Payables And Accrued Expenses
5.87
+78.79%
3.28
Payables
2.37
+4.31%
2.28
Accounts Payable
2.27
-0.18%
2.28
Other Payable
Current Accrued Expenses
3.49
+247.32%
1.01
Pensionand Other Post Retirement Benefit Plans Current
0.04
-95.18%
0.77
Total Tax Payable
0.10
-98.43%
6.49
Current Debt And Capital Lease Obligation
0.27
-90.40%
2.85
Current Debt
0.27
-82.31%
1.55
Other Current Borrowings
0.27
-50.09%
0.55
Current Capital Lease Obligation
0.00
-100.00%
1.63
Current Deferred Liabilities
0.29
+1605.88%
0.02
Current Deferred Revenue
0.29
+1605.88%
0.02
Other Current Liabilities
20.38
+10352.31%
0.20
Total Non Current Liabilities Net Minority Interest
15.89
-22.53%
20.51
Liabilities Heldfor Sale Non Current
0.00
-100.00%
5.76
Long Term Debt And Capital Lease Obligation
0.71
-87.73%
5.76
Long Term Debt
0.71
-63.63%
1.94
Long Term Capital Lease Obligation
0.00
-100.00%
3.82
Non Current Deferred Liabilities
0.64
+227.69%
0.20
Non Current Deferred Taxes Liabilities
0.64
+227.69%
0.20
Other Non Current Liabilities
0.03
-26.09%
0.05
-93.24%
0.68
Preferred Securities Outside Stock Equity
14.51
+0.00%
14.51
Stockholders Equity
-3.31
-243.39%
2.31
Common Stock Equity
-3.31
-243.39%
2.31
Capital Stock
0.00
+50.00%
0.00
Common Stock
0.00
+50.00%
0.00
Preferred Stock
0.00
0.00
Share Issued
4.96
+57.37%
3.15
Ordinary Shares Number
4.96
+57.37%
3.15
Additional Paid In Capital
47.32
+3.44%
45.75
Retained Earnings
-50.63
-18.24%
-42.82
Gains Losses Not Affecting Retained Earnings
0.00
+100.00%
-0.62
Minority Interest
0.00
Other Equity Adjustments
-0.62
-0.65%
-0.62
Total Equity Gross Minority Interest
-3.31
-243.39%
2.31
Total Capitalization
-2.60
-212.74%
2.31
Working Capital
-5.56
+62.35%
-14.77
Invested Capital
-2.60
-200.77%
2.58
Total Debt
0.71
+158.03%
0.27
Net Debt
0.70
+229.58%
0.21
Capital Lease Obligations
0.00
-100.00%
5.45
Net Tangible Assets
-21.15
-24.51%
-16.99
Tangible Book Value
-21.15
-24.51%
-16.99
Available For Sale Securities
0.29
-9.21%
0.32
Current Notes Payable
0.23
-76.70%
1.00
Dueto Related Parties Current
0.00
Interest Payable
0.00
Investmentin Financial Assets
0.29
-9.21%
0.32
0.00
Non Current Note Receivables
0.00
-100.00%
8.97
0.00
Other Equity Interest
14.51
Preferred Shares Number
0.29
+0.00%
0.29
+0.00%
0.29
Preferred Stock Equity
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
-7.16
-502.76%
1.78
+21.46%
1.46
+147.86%
-3.06
Cash Flow From Continuing Operating Activities
-7.16
-502.76%
1.78
+307.59%
-0.86
-53.96%
-0.56
Cash From Discontinued Operating Activities
0.00
0.00
-100.00%
2.32
+192.72%
-2.50
Net Income From Continuing Operations
-341.49
-4013.79%
-8.30
+51.44%
-17.09
-313.15%
8.02
Depreciation Amortization Depletion
3.39
+151.63%
1.35
-7.16%
1.45
+72500.00%
0.00
Depreciation
3.39
+151.63%
1.35
-7.16%
1.45
+137.25%
0.61
Depreciation And Amortization
3.39
+151.63%
1.35
-7.16%
1.45
+72500.00%
0.00
Other Non Cash Items
402.39
+34440.26%
1.17
+195.26%
-1.22
-19.43%
-1.02
Stock Based Compensation
5.90
+158.25%
2.29
+16221.43%
0.01
+180.00%
0.01
Provisionand Write Offof Assets
0.00
-100.00%
0.25
0.00
Asset Impairment Charge
0.00
-100.00%
15.72
0.00
Deferred Tax
-86.95
-4782.37%
-1.78
-501.13%
0.44
+109.68%
-4.59
Deferred Income Tax
-86.95
-4782.37%
-1.78
-501.13%
0.44
+109.68%
-4.59
Operating Gains Losses
-0.54
-9.43
Unrealized Gain Loss On Investment Securities
0.29
-76.49%
1.24
+33.69%
0.93
+46.75%
0.63
Gain Loss On Sale Of PPE
-0.83
0.00
0.00
Change In Working Capital
9.84
+76.73%
5.57
+610.45%
-1.09
+69.71%
-3.60
Change In Receivables
4.83
+144.73%
-10.80
-2842.23%
-0.37
+92.92%
-5.18
Changes In Account Receivables
4.83
+144.73%
-10.80
-2842.23%
-0.37
+92.92%
-5.18
Change In Inventory
0.74
Change In Prepaid Assets
1.50
+5.72%
1.42
+342.19%
0.32
+357.14%
0.07
Change In Payables And Accrued Expense
3.90
-77.27%
17.14
+1729.56%
-1.05
-671.74%
0.18
Change In Payable
-2.23
-115.72%
14.15
+1445.53%
-1.05
Change In Account Payable
-2.23
-115.72%
14.15
+1445.53%
-1.05
Change In Other Current Assets
-0.38
+82.61%
-2.19
-27487.50%
0.01
-99.40%
1.33
Change In Other Current Liabilities
Investing Cash Flow
-706.61
-12172.54%
5.85
+3876.13%
-0.15
+89.73%
-1.51
Cash Flow From Continuing Investing Activities
-706.61
-12172.54%
5.85
0.00
+100.00%
-1.51
Cash From Discontinued Investing Activities
0.00
+100.00%
-0.15
+89.73%
-1.51
Net PPE Purchase And Sale
-0.01
0.00
-0.81
Purchase Of PPE
-0.01
0.00
-0.81
Sale Of PPE
0.00
Capital Expenditure
-718.73
-1.51
Net Business Purchase And Sale
0.12
-97.92%
5.85
0.00
Gain Loss On Sale Of Business
-9.43
Net Intangibles Purchase And Sale
-706.72
0.00
-0.70
Purchase Of Intangibles
-718.72
0.00
-0.70
Financing Cash Flow
716.80
+11664.27%
6.09
+524.60%
-1.44
-136.06%
3.98
Cash Flow From Continuing Financing Activities
-33.20
-693.33%
5.60
+620.21%
0.78
+5650.00%
-0.01
Net Issuance Payments Of Debt
-0.66
-113.85%
4.75
+1831.75%
-0.27
-1857.14%
-0.01
Issuance Of Debt
4.03
-48.57%
7.84
0.00
-100.00%
17.55
Repayment Of Debt
-4.69
-51.50%
-3.10
-1029.56%
-0.27
-1857.14%
-0.01
Long Term Debt Issuance
4.03
-44.29%
7.24
0.00
-100.00%
16.84
Long Term Debt Payments
-0.16
+35.89%
-0.25
0.00
+100.00%
-12.84
Net Long Term Debt Issuance
3.87
-44.58%
6.99
0.00
-100.00%
3.99
Short Term Debt Issuance
0.00
-100.00%
0.60
0.00
-100.00%
0.71
Short Term Debt Payments
-4.53
-59.11%
-2.85
-939.05%
-0.27
-1857.14%
-0.01
Net Short Term Debt Issuance
-4.53
-101.87%
-2.24
-718.98%
-0.27
-1857.14%
-0.01
Net Common Stock Issuance
0.00
-100.00%
0.85
+7.45%
0.79
0.00
Proceeds From Stock Option Exercised
0.50
+91.89%
0.26
0.00
Net Other Financing Charges
717.45
+144256.94%
0.50
Changes In Cash
3.03
-77.89%
13.72
+10905.51%
-0.13
+78.36%
-0.59
Effect Of Exchange Rate Changes
-3.99
+39.11%
-6.55
-38635.29%
0.02
+525.00%
-0.00
Beginning Cash Position
7.18
+143440.00%
0.01
-95.65%
0.12
-83.69%
0.70
End Cash Position
6.22
-13.31%
7.18
+143440.00%
0.01
-91.80%
0.06
Free Cash Flow
-725.88
-40948.90%
1.78
+21.46%
1.46
+147.86%
-3.06
Interest Paid Supplemental Data
1.39
+370.27%
0.30
+122.56%
0.13
-67.32%
0.41
Income Tax Paid Supplemental Data
0.00
-100.00%
0.02
0.00
-100.00%
0.11
Common Stock Issuance
0.00
-100.00%
0.85
+7.45%
0.79
0.00
Issuance Of Capital Stock
0.00
-100.00%
0.85
+7.45%
0.79
0.00
Other Cash Adjustment Outside Changein Cash
0.00
0.00
0.00
+100.00%
-0.05
Sale Of Business
0.12
-97.92%
5.85
0.00
Sale Of Intangibles
12.00
0.00
Cash From Discontinued Financing Activities
0.00
+100.00%
-2.21
-155.40%
3.99
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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