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  2. ALT5 Sigma Corp
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  4. Cash and cash equivalents

ALT5 Sigma Corp (AIFC)

Market cap
$107.9M
P/E ratio
2.7x
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 28, 20247+143440.00%
Dec 30, 20230-95.65%
Dec 31, 20220-83.69%
Jan 1, 20221+86.02%
Jan 2, 20210-21.21%
Dec 28, 20190-85.48%
Dec 30, 20173+242.25%
Dec 31, 20161-50.84%
Jan 2, 20162-44.11%
Jan 3, 20154+80.85%
Dec 28, 20132-38.63%
Dec 29, 20123-27.88%
Dec 31, 20114

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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