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  1. US-listed companies
  2. ALT5 Sigma Corp
  3. Financials
  4. Total current assets

ALT5 Sigma Corp (AIFC)

Market cap
$107.9M
P/E ratio
2.7x
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Dec 28, 202435+10015.61%
Dec 30, 20230-96.24%
Dec 31, 20229+21.05%
Jan 1, 20228+9.49%
Jan 2, 20217-21.47%
Dec 28, 20199-58.14%
Dec 30, 201721-26.02%
Dec 31, 201629-16.95%
Jan 2, 201634+0.32%
Jan 3, 201534+6.72%
Dec 28, 201332+12.43%
Dec 29, 201229-10.46%
Dec 31, 201132

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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