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

ALT5 Sigma Corp (AIFC)

Market cap
$107.9M
P/E ratio
2.7x
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 28, 20242+21.46%
Dec 30, 20231-147.87%
Dec 31, 2022-3-42.25%
Jan 1, 2022-5+757.70%
Jan 2, 2021-1-82.42%
Dec 28, 2019-4-386.30%
Dec 30, 20171-53.89%
Dec 31, 20163-178.00%
Jan 2, 2016-3-194.83%
Jan 3, 20154+106.61%
Dec 28, 20132+215.79%
Dec 29, 20121-59.96%
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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