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  1. US-listed companies
  2. ALT5 Sigma Corp
  3. Financials
  4. Cash from financing

ALT5 Sigma Corp (AIFC)

Market cap
$107.9M
P/E ratio
2.7x
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 28, 20246-524.60%
Dec 30, 2023-1-136.06%
Dec 31, 20224-46.00%
Jan 1, 20227+424.79%
Jan 2, 20211-42.97%
Dec 28, 20192-139.28%
Dec 30, 2017-6+94.42%
Dec 31, 2016-3-207.04%
Jan 2, 20163-297.77%
Jan 3, 2015-2-15.53%
Dec 28, 2013-2+75.05%
Dec 29, 2012-1-194.50%
Dec 31, 20111

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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