ALTS
ALT5 Sigma Corporation
NASDAQ: ALTS · TECHNOLOGY · SOFTWARE - APPLICATION
$0.86
+0.59% today
Updated 2026-04-28
Market cap
$109.95M
P/E ratio
—
P/S ratio
4.43x
EPS (TTM)
$-5.86
Dividend yield
—
52W range
$1 – $11
Volume
2.6M
ALT5 Sigma Corporation (ALTS) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | — | $-617000.00 | $-5.29M | $-3.06M | $1.46M | $1.78M | $-7.16M |
| Capital expenditures | $500000.00 | $834000.00 | $1.72M | $808000.00 | $0.00 | $0.00 | $718.73M |
| Depreciation | — | — | — | — | — | — | — |
| Stock-based comp | — | $578000.00 | $303000.00 | $5000.00 | $14000.00 | $1.66M | $5.90M |
| Free cash flow | — | $-1.45M | $-7.02M | $-3.87M | $1.46M | $1.78M | $-725.88M |
| Investing cash flow | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — |