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  2. ALT5 Sigma Corp
  3. Financials
  4. Cash from investing

ALT5 Sigma Corp (AIFC)

Market cap
$107.9M
P/E ratio
2.7x
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 28, 20246-3876.13%
Dec 30, 2023-0-89.73%
Dec 31, 2022-2-12.32%
Jan 1, 2022-2+106.35%
Jan 2, 2021-1-341.74%
Dec 28, 20190-95.29%
Dec 30, 20177-1878.88%
Dec 31, 2016-0-56.59%
Jan 2, 2016-1+214.24%
Jan 3, 2015-0-69.53%
Dec 28, 2013-1+21.15%
Dec 29, 2012-1-21.72%
Dec 31, 2011-1

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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