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  2. ALT5 Sigma Corp
  3. Financials
  4. Total assets

ALT5 Sigma Corp (AIFC)

Market cap
$107.9M
P/E ratio
2.7x
SummaryFinancials
Period EndTotal assets (Million USD)YoY (%)
Dec 28, 202482+345.91%
Dec 30, 202318-60.46%
Dec 31, 202247+208.32%
Jan 1, 202215-37.72%
Jan 2, 202124-16.13%
Dec 28, 201929-38.08%
Dec 30, 201747+12.03%
Dec 31, 201642-10.65%
Jan 2, 201647+0.21%
Jan 3, 201547+3.93%
Dec 28, 201345+7.59%
Dec 29, 201242-10.69%
Dec 31, 201147

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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