ALTS
ALT5 Sigma Corporation
Price Chart
Latest Quote
$1.97
Current Price| Previous Close | $2.10 |
| Open | $2.00 |
| Day High | $2.05 |
| Day Low | $1.89 |
| Volume | 3,479,820 |
Stock Information
| Shares Outstanding | 126.20M |
| Total Debt | $17.81M |
| Cash Equivalents | $7.32M |
| Revenue | $24.89M |
| Net Income | $33.67M |
| Sector | Technology |
| Industry | Software - Application |
| Market Cap | $247.98M |
| EPS (TTM) | $-0.16 |
| Exchange | NCM |
đ Custom Metrics & Score
Score: 3/42| Debt to Equity | 0.63 |
| Debt to Earnings | 2.08 |
| Current Ratio | 0.85 |
| Quick Ratio | 0.82 |
| Avg Revenue Growth | -17.17% |
| Profit Margin | -49.83% |
| Return on Equity | -29.90% |
| Avg FCF Growth | -31.33% |
| FCF Yield | 0.72% |
Score Explanation: The perfect score is 42/42 based on debt levels, profitability, growth rates, and cash flow metrics. FCF Yield is weighted most heavily as it shows what return the business currently generates.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-02-02 | $1.97 | 3,555,000 |
| 2026-01-30 | $2.10 | 3,140,100 |
| 2026-01-29 | $2.15 | 6,538,400 |
| 2026-01-28 | $2.12 | 2,366,700 |
| 2026-01-27 | $2.19 | 3,028,400 |
| 2026-01-26 | $1.99 | 3,442,500 |
| 2026-01-23 | $2.19 | 4,198,400 |
| 2026-01-22 | $2.30 | 4,251,100 |
| 2026-01-21 | $2.46 | 5,700,900 |
| 2026-01-20 | $2.49 | 7,671,900 |
| 2026-01-16 | $2.59 | 5,984,700 |
| 2026-01-15 | $2.42 | 6,883,900 |
| 2026-01-14 | $2.37 | 22,006,000 |
| 2026-01-13 | $1.81 | 5,913,400 |
| 2026-01-12 | $1.61 | 2,187,900 |
| 2026-01-09 | $1.61 | 2,990,400 |
| 2026-01-08 | $1.68 | 5,863,300 |
| 2026-01-07 | $1.46 | 2,619,900 |
| 2026-01-06 | $1.54 | 5,884,800 |
| 2026-01-05 | $1.51 | 8,258,100 |
About ALT5 Sigma Corporation
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.
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Income Statement (Annual)
Revenue
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Reconciled Cost Of Revenue | $6,238,000 | $0 | $0 | $31,154,000 |
| Cost Of Revenue | $6,238,000 | $0 | $0 | $31,154,000 |
| Total Revenue | $12,532,000 | $0 | $0 | $40,022,000 |
| Operating Revenue | $12,532,000 | $0 | $0 | $40,022,000 |
Expenses
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Interest Expense | $879,000 | - | $489,000 | $773,000 |
| Total Expenses | $20,094,000 | $4,746,000 | $3,149,000 | $43,243,000 |
| Other Income Expense | $-845,000 | $-15,028,000 | $4,080,000 | $953,000 |
| Other Non Operating Income Expenses | $-161,000 | $998,000 | $2,761,000 | $1,104,000 |
| Net Non Operating Interest Income Expense | $-879,000 | $2,250,000 | $468,000 | $-773,000 |
| Interest Expense Non Operating | $879,000 | - | $489,000 | $773,000 |
| Operating Expense | $13,856,000 | $4,746,000 | $3,149,000 | $12,089,000 |
Income & Earnings
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | $-6,245,000 | $-17,095,000 | $8,020,000 | $-3,314,000 |
| Net Interest Income | $-879,000 | $2,250,000 | $468,000 | $-773,000 |
| Normalized Income | $-5,784,668 | $-2,238,898 | $6,977,990 | $-3,194,710 |
| Net Income From Continuing And Discontinued Operation | $-6,245,000 | $-7,812,000 | $10,992,000 | $-16,887,000 |
| Total Operating Income As Reported | $-7,562,000 | $-19,846,000 | $-3,149,000 | $-3,221,000 |
| Net Income Common Stockholders | $-6,245,000 | $-7,812,000 | $10,992,000 | $-16,887,000 |
| Net Income | $-6,245,000 | $-7,812,000 | $10,992,000 | $-16,887,000 |
| Net Income Including Noncontrolling Interests | $-6,245,000 | $-7,812,000 | $10,992,000 | $-16,887,000 |
| Net Income Discontinuous Operations | $0 | $9,283,000 | $2,972,000 | $-13,573,000 |
| Net Income Continuous Operations | $-6,245,000 | $-17,095,000 | $8,020,000 | $-3,314,000 |
| Pretax Income | $-9,286,000 | $-17,524,000 | $1,399,000 | $-3,041,000 |
| Special Income Charges | $0 | $-15,100,000 | $1,950,000 | $-151,000 |
| Operating Income | $-7,562,000 | $-4,746,000 | $-3,149,000 | $-3,221,000 |
| Gross Profit | $6,294,000 | $0 | $0 | $8,868,000 |
| Interest Income | - | $2,250,000 | $468,000 | - |
| Interest Income Non Operating | - | $2,250,000 | $468,000 | - |
Per Share Metrics
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Diluted EPS | $-0.56 | $-1.95 | $3.49 | $-6.35 |
| Basic EPS | $-0.56 | $-1.95 | $3.49 | $-6.35 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | $-223,668 | $-1,169,898 | $276,990 | $-31,710 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-4,289,000 | $12,732,000 | $-4,466,000 | $2,051,000 |
| Total Unusual Items | $-684,000 | $-16,026,000 | $1,319,000 | $-151,000 |
| Total Unusual Items Excluding Goodwill | $-684,000 | $-16,026,000 | $1,319,000 | $-151,000 |
| Reconciled Depreciation | $3,434,000 | $1,452,000 | $2,000 | $4,168,000 |
| EBITDA (Bullshit earnings) | $-4,973,000 | $-3,294,000 | $-3,147,000 | $1,900,000 |
| EBIT | $-8,407,000 | $-4,746,000 | $-3,149,000 | $-2,268,000 |
| Diluted Average Shares | $11,148,493 | $4,444,361 | $3,150,230 | $2,658,686 |
| Basic Average Shares | $11,148,493 | $4,005,334 | $3,150,230 | $2,658,686 |
| Diluted NI Availto Com Stockholders | $-6,245,000 | $-7,812,000 | $10,992,000 | $-16,887,000 |
| Tax Provision | $-3,041,000 | $-429,000 | $-6,621,000 | $273,000 |
| Impairment Of Capital Assets | $0 | $15,100,000 | $0 | $9,786,000 |
| Gain On Sale Of Security | $-684,000 | $-926,000 | $-631,000 | - |
| Selling General And Administration | $13,856,000 | $4,746,000 | $3,149,000 | $12,089,000 |
| Other Special Charges | - | - | $-1,950,000 | $151,000 |
Balance Sheet (Annual)
Assets
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Tangible Assets | $-25,258,000 | $-21,154,000 | $-16,990,000 | $-8,944,000 |
| Total Assets | $82,436,000 | $18,487,000 | $46,756,000 | $15,165,000 |
| Total Non Current Assets | $47,435,000 | $18,141,000 | $37,583,000 | $7,608,000 |
| Investmentin Financial Assets | $0 | $286,000 | $315,000 | $0 |
| Goodwill And Other Intangible Assets | $46,144,000 | $17,846,000 | $19,297,000 | $268,000 |
| Other Intangible Assets | $34,430,000 | $17,846,000 | $19,297,000 | $268,000 |
| Current Assets | $35,001,000 | $346,000 | $9,173,000 | $7,557,000 |
| Prepaid Assets | $1,518,000 | $75,000 | $394,000 | $1,423,000 |
| Receivables | $26,306,000 | $266,000 | $106,000 | $4,220,000 |
| Other Receivables | $26,306,000 | $266,000 | $106,000 | $-229,000 |
| Cash Cash Equivalents And Short Term Investments | $7,177,000 | $5,000 | $61,000 | $705,000 |
| Cash And Cash Equivalents | $7,177,000 | $5,000 | $61,000 | $705,000 |
| Other Non Current Assets | - | $9,000 | $8,997,000 | $45,000 |
| Non Current Note Receivables | - | $0 | $8,974,000 | $0 |
| Assets Held For Sale Current | - | $0 | $8,612,000 | $105,000 |
| Non Current Prepaid Assets | - | - | $251,000 | $1,513,000 |
| Inventory | - | - | $366,000 | $1,104,000 |
| Accounts Receivable | - | - | $5,497,000 | $4,449,000 |
| Gross Accounts Receivable | - | - | $5,497,000 | $4,449,000 |
| Taxes Receivable | - | - | - | $0 |
| Allowance For Doubtful Accounts Receivable | - | - | - | $0 |
Debt
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Debt | $5,768,000 | $702,000 | $213,000 | $2,162,000 |
| Total Debt | $13,068,000 | $707,000 | $274,000 | $6,641,000 |
| Long Term Debt And Capital Lease Obligation | $11,683,000 | $707,000 | $5,760,000 | $3,788,000 |
| Long Term Debt | $11,570,000 | $707,000 | $1,944,000 | $1,318,000 |
| Current Debt And Capital Lease Obligation | $1,385,000 | - | $274,000 | $2,853,000 |
| Current Debt | $1,375,000 | - | $274,000 | $1,549,000 |
| Other Current Borrowings | $1,375,000 | - | $274,000 | $549,000 |
Liabilities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Liabilities Net Minority Interest | $57,625,000 | $21,795,000 | $44,449,000 | $23,841,000 |
| Total Non Current Liabilities Net Minority Interest | $16,688,000 | $15,890,000 | $20,511,000 | $4,468,000 |
| Other Non Current Liabilities | $108,000 | $34,000 | $46,000 | $680,000 |
| Non Current Deferred Liabilities | $1,041,000 | $639,000 | $195,000 | $0 |
| Non Current Deferred Taxes Liabilities | $1,041,000 | $639,000 | $195,000 | $0 |
| Current Liabilities | $40,937,000 | $5,905,000 | $23,938,000 | $19,373,000 |
| Payables And Accrued Expenses | $39,348,000 | $5,868,000 | $3,282,000 | $15,577,000 |
| Interest Payable | $789,000 | $0 | - | - |
| Payables | $37,361,000 | $2,374,000 | $2,276,000 | $11,636,000 |
| Other Payable | $30,918,000 | - | - | - |
| Total Tax Payable | $362,000 | $102,000 | $6,487,000 | $6,565,000 |
| Accounts Payable | $3,231,000 | $2,272,000 | $2,276,000 | $5,071,000 |
| Liabilities Heldfor Sale Non Current | - | $0 | $5,760,000 | - |
| Other Current Liabilities | - | - | $20,382,000 | $195,000 |
| Current Deferred Liabilities | - | - | $290,000 | $17,000 |
| Current Notes Payable | - | - | $233,000 | $1,000,000 |
Equity
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Common Stock Equity | $12,334,000 | $-3,308,000 | $2,307,000 | $-8,676,000 |
| Preferred Stock Equity | $8,552,000 | - | - | - |
| Total Equity Gross Minority Interest | $24,811,000 | $-3,308,000 | $2,307,000 | $-8,676,000 |
| Stockholders Equity | $20,886,000 | $-3,308,000 | $2,307,000 | $-8,676,000 |
| Other Equity Interest | $9,314,000 | - | $14,510,000 | - |
| Gains Losses Not Affecting Retained Earnings | $-2,317,000 | $0 | $-621,000 | $-617,000 |
| Other Equity Adjustments | $-2,317,000 | - | $-621,000 | $-617,000 |
| Retained Earnings | $-56,879,000 | $-50,634,000 | $-42,822,000 | $-53,804,000 |
| Preferred Securities Outside Stock Equity | $3,856,000 | $14,510,000 | $14,510,000 | - |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Ordinary Shares Number | $15,417,693 | $4,957,647 | $3,150,230 | $2,827,410 |
| Share Issued | $15,417,693 | $4,957,647 | $3,150,230 | $2,827,410 |
| Tangible Book Value | $-33,810,000 | $-21,154,000 | $-16,990,000 | $-8,944,000 |
| Invested Capital | $25,279,000 | $-2,601,000 | $2,581,000 | $-5,809,000 |
| Working Capital | $-5,936,000 | $-5,559,000 | $-14,765,000 | $-11,816,000 |
| Capital Lease Obligations | $123,000 | $0 | $5,448,000 | $3,774,000 |
| Total Capitalization | $32,456,000 | $-2,601,000 | $2,307,000 | $-7,358,000 |
| Minority Interest | $3,925,000 | $0 | - | - |
| Additional Paid In Capital | $62,207,000 | $47,323,000 | $45,748,000 | $45,743,000 |
| Capital Stock | $8,561,000 | $3,000 | $2,000 | $2,000 |
| Common Stock | $9,000 | $3,000 | $2,000 | $2,000 |
| Preferred Stock | $8,552,000 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $113,000 | $0 | $3,816,000 | $2,470,000 |
| Current Capital Lease Obligation | $10,000 | $0 | $1,632,000 | $1,304,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $204,000 | $37,000 | $767,000 | $731,000 |
| Current Accrued Expenses | $1,987,000 | $3,494,000 | $1,006,000 | $3,941,000 |
| Dueto Related Parties Current | $2,850,000 | $0 | - | - |
| Investments And Advances | $0 | $286,000 | $315,000 | $0 |
| Goodwill | $11,714,000 | $0 | - | - |
| Net PPE | $1,291,000 | $0 | $7,995,000 | $5,782,000 |
| Gross PPE | $1,291,000 | $0 | $10,737,000 | $8,199,000 |
| Construction In Progress | $1,170,000 | $0 | $1,447,000 | $851,000 |
| Other Properties | $121,000 | - | $9,205,000 | $7,268,000 |
| Preferred Shares Number | - | $288,000 | $288,000 | $288,000 |
| Available For Sale Securities | - | $286,000 | $315,000 | - |
| Current Deferred Revenue | - | - | $290,000 | $17,000 |
| Accumulated Depreciation | - | - | $-2,742,000 | $-2,417,000 |
| Buildings And Improvements | - | - | $85,000 | $80,000 |
| Properties | - | - | $0 | $0 |
| Finished Goods | - | - | $366,000 | $1,104,000 |
| Raw Materials | - | - | - | $105,000 |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | $1,777,000 | $1,463,000 | $-3,057,000 | $-7,016,000 |
Operating Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | $1,777,000 | $1,463,000 | $-3,057,000 | $-5,292,000 |
| Cash From Discontinued Operating Activities | $0 | $2,319,000 | $-2,501,000 | - |
| Cash Flow From Continuing Operating Activities | $1,777,000 | $-856,000 | $-556,000 | $-5,292,000 |
| Operating Gains Losses | - | - | $-9,428,000 | $-1,872,000 |
Investing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Investing Cash Flow | $5,853,000 | $-155,000 | $-1,509,000 | $-1,721,000 |
| Cash From Discontinued Investing Activities | $0 | $-155,000 | $-1,509,000 | - |
| Cash Flow From Continuing Investing Activities | $5,853,000 | $0 | $-1,509,000 | $-1,721,000 |
| Capital Expenditure | - | - | $-1,509,000 | $-1,724,000 |
Financing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Issuance Of Capital Stock | $851,000 | $792,000 | $0 | $5,544,000 |
| Financing Cash Flow | $6,093,000 | $-1,435,000 | $3,979,000 | $7,368,000 |
| Cash From Discontinued Financing Activities | $0 | $-2,212,000 | $3,993,000 | - |
| Cash Flow From Continuing Financing Activities | $6,093,000 | $777,000 | $-14,000 | $7,368,000 |
| Net Common Stock Issuance | $851,000 | $792,000 | $0 | $5,544,000 |
| Common Stock Issuance | $851,000 | $792,000 | $0 | $5,544,000 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repayment Of Debt | $-3,095,000 | $-274,000 | $-14,000 | $-833,000 |
| Issuance Of Debt | $7,840,000 | $0 | $17,545,000 | $2,630,000 |
| Interest Paid Supplemental Data | $296,000 | $133,000 | $407,000 | $475,000 |
| Income Tax Paid Supplemental Data | $17,000 | $0 | $108,000 | $40,000 |
| End Cash Position | $7,177,000 | $5,000 | $61,000 | $705,000 |
| Other Cash Adjustment Outside Changein Cash | $0 | $0 | $-53,000 | - |
| Beginning Cash Position | $5,000 | $115,000 | $705,000 | $379,000 |
| Effect Of Exchange Rate Changes | $-6,551,000 | $17,000 | $-4,000 | $-29,000 |
| Changes In Cash | $13,723,000 | $-127,000 | $-587,000 | $355,000 |
| Proceeds From Stock Option Exercised | $497,000 | $259,000 | $0 | $27,000 |
| Net Issuance Payments Of Debt | $4,745,000 | $-274,000 | $-14,000 | $1,797,000 |
| Net Short Term Debt Issuance | $-2,244,000 | $-274,000 | $-14,000 | $144,000 |
| Short Term Debt Payments | $-2,847,000 | $-274,000 | $-14,000 | $-651,000 |
| Short Term Debt Issuance | $603,000 | $0 | $708,000 | $795,000 |
| Net Long Term Debt Issuance | $6,989,000 | $0 | $3,993,000 | $1,653,000 |
| Long Term Debt Payments | $-248,000 | $0 | $-12,844,000 | $-182,000 |
| Long Term Debt Issuance | $7,237,000 | $0 | $16,837,000 | $1,835,000 |
| Net Business Purchase And Sale | $5,853,000 | $0 | - | - |
| Sale Of Business | $5,853,000 | $0 | - | - |
| Change In Working Capital | $3,777,000 | $-1,091,000 | $-3,602,000 | $153,000 |
| Change In Other Current Assets | $12,000 | $8,000 | $1,328,000 | $-1,399,000 |
| Change In Payables And Accrued Expense | $15,803,000 | $-1,052,000 | $184,000 | $1,842,000 |
| Change In Payable | $15,803,000 | $-1,052,000 | - | - |
| Change In Account Payable | $15,803,000 | $-1,052,000 | - | - |
| Change In Prepaid Assets | $780,000 | $320,000 | $70,000 | $-287,000 |
| Change In Receivables | $-12,818,000 | $-367,000 | $-5,184,000 | $-424,000 |
| Changes In Account Receivables | $-12,818,000 | $-367,000 | $-5,184,000 | $-620,000 |
| Other Non Cash Items | $1,071,000 | $-1,223,000 | $-1,024,000 | $-943,000 |
| Stock Based Compensation | $1,657,000 | $14,000 | $5,000 | $303,000 |
| Unrealized Gain Loss On Investment Securities | $1,058,000 | $926,000 | $631,000 | $0 |
| Provisionand Write Offof Assets | $254,000 | $0 | - | - |
| Asset Impairment Charge | $0 | $15,717,000 | $0 | $9,786,000 |
| Deferred Tax | $-3,229,000 | $444,000 | $-4,588,000 | $0 |
| Deferred Income Tax | $-3,229,000 | $444,000 | $-4,588,000 | $0 |
| Depreciation Amortization Depletion | $3,434,000 | $1,452,000 | $2,000 | $4,168,000 |
| Depreciation And Amortization | $3,434,000 | $1,452,000 | $2,000 | $4,168,000 |
| Depreciation | $3,434,000 | $1,452,000 | $612,000 | $4,168,000 |
| Net Income From Continuing Operations | $-6,245,000 | $-17,095,000 | $8,020,000 | $-16,887,000 |
| Net Intangibles Purchase And Sale | - | - | $-701,000 | $-65,000 |
| Purchase Of Intangibles | - | - | $-701,000 | $-65,000 |
| Net PPE Purchase And Sale | - | - | $-808,000 | $-1,656,000 |
| Sale Of PPE | - | - | $0 | $3,000 |
| Purchase Of PPE | - | - | $-808,000 | $-1,659,000 |
| Change In Inventory | - | - | $738,000 | $421,000 |
| Gain Loss On Sale Of PPE | - | - | $0 | $0 |
| Gain Loss On Sale Of Business | - | - | $-9,428,000 | $0 |
| Change In Other Current Liabilities | - | - | - | $-907,000 |