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

ALT5 Sigma Corp (AIFC)

Market cap
$107.9M
P/E ratio
2.7x
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Dec 28, 202454+638.08%
Dec 30, 20237-75.67%
Dec 31, 202230+25.58%
Jan 1, 202224+8.44%
Jan 2, 202122+17.61%
Dec 28, 201919-9.49%
Dec 30, 201721-32.61%
Dec 31, 201631-11.94%
Jan 2, 201635+14.07%
Jan 3, 201531+8.89%
Dec 28, 201328-1.94%
Dec 29, 201229-2.92%
Dec 31, 201129

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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