ALT5 Sigma Corporation(ALTS)Earnings, Financials & Key Ratios
ALTS•NASDAQ
$0.86
$10M mkt cap·Price updated May 6, 2026
SectorTechnologyIndustryApplication SoftwareSub-IndustryEmerging tech platforms (AI, blockchain, identity)
AboutALT5 Sigma Corporation operates a next generation blockchain platform. It engages in the tokenization, trading, clearing settlement, payment, and safe keeping of digital assets. The company's products include ALT 5 Prime, an electronic over-the-counter trading platform to buy and sell digital assets; and ALT 5 Pay that enables payment processors to accept digital assets as payments, as well as make payment in digital assets. It is also involved in the developing of solutions for opioid crisis. The company was formerly known as JanOne Inc. and changed its name to ALT5 Sigma Corporation in July 2024. ALT5 Sigma Corporation was founded in 1976 and is based in Las Vegas, Nevada.Show more
- Revenue$13M
- EBITDA-$4M+77.5%
- Net Income-$6M+20.1%
- EPS (Diluted)-0.56+68.2%
- Gross Margin50.22%
- EBITDA Margin-32.96%
- Operating Margin-60.34%
- Net Margin-49.83%
- ROE-58.08%
- ROIC-40.37%+90.1%
- Debt/Equity0.53
- Interest Coverage-8.60
ALTS Key Insights
ALT5 Sigma Corporation (ALTS) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Excellent 3Y average ROE of 209.2%
- ✓Trading at only 0.4x book value
✗Weaknesses
- ✗Weak momentum: RS Rating 5 (bottom 5%)
- ✗Shares diluted 100.0% in last year
- ✗Trading more than 30% below 52-week high
- ✗Low asset turnover indicates capital-intensive operations
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
ALTS Price & Volume
ALT5 Sigma Corporation (ALTS) stock price & volume — 10-year historical chart
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ALTS Growth Metrics
ALT5 Sigma Corporation (ALTS) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years-
3 Years-32.09%
TTM250.06%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM264.1%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM82.72%
Return on Capital
10 Years-99.16%
5 Years-99.16%
3 Years-57.98%
Last Year-27.97%
ALTS Recent Earnings
ALT5 Sigma Corporation (ALTS) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 0/10 qtrs (0%)●Beat Revenue 1/10 qtrs (50%)
Q1 2026Latest
Jan 12, 2026EPS
—
Est $0.36
Revenue
$8M
Est $10M
-24.1%
Q3 2025
Aug 12, 2025EPS
$0.49
Est $0.13
-278.0%
Revenue
$6M
Est $6M
+8.1%
Q2 2025
May 13, 2025EPS
$0.18
Revenue
$6M
Q2 2025
Mar 28, 2025EPS
$0.25
Revenue
$5M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Jan 12, 2026 | —vs $0.36 | $8Mvs $10M-24.1% |
| Q3 2025 | Aug 12, 2025 | $0.49vs $0.13-278.0% | $6Mvs $6M+8.1% |
| Q2 2025 | May 13, 2025 | $0.18 | $6M |
| Q2 2025 | Mar 28, 2025 | $0.25 | $5M |
Based on last 10 quarters of dataView full earnings history →
ALTS Peer Comparison
ALT5 Sigma Corporation (ALTS) competitors in Emerging tech platforms (AI, blockchain, identity) — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 BTBT | 621.7M | 1.93 | 9.65 | 264.59% | 21.41% | 0.03 | ||
 CIFR | 8.89B | 21.91 | -10.19 | 48.04% | -115.53% | 3.31 | ||
 WULF | 11.31B | 25.74 | -122.57 | 102.3% | -228.04% | 2.01 | ||
 IREN | 20.26B | 60.98 | 156.36 | 167.65% | -0.64% | 0.53 | ||
 COIN | 56.86B | 197.96 | 44.49 | 1.03% | 20.08% | 0.52 | ||
 HOOD | 71.21B | 79.05 | 38.56 | 51.58% | 21.38% | 1.68 | ||
 MARA | 4.95B | 13.03 | -3.53 | 38.2% | -30.54% | 1.05 | ||
 RIOT | 8.98B | 23.68 | -12.14 | 71.89% | -28.78% | 0.10 |
Compare ALTS vs Peers
ALT5 Sigma Corporation (ALTS) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
ALTS Income Statement
ALT5 Sigma Corporation (ALTS) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|
| Sales/Revenue | 33.87M | 40.02M | 0 | 0 | 12.53M | 24.89M |
| Revenue Growth % | - | 18.17% | -100% | - | - | 250.06% |
| Cost of Goods Sold | 25.04M | 31.15M | 0 | 0 | 6.24M | 14.96M |
| COGS % of Revenue | 73.94% | 77.84% | - | - | 49.78% | - |
| Gross Profit | 8.83M▲ 0% | 8.87M▲ 0.5% | 0▼ 100.0% | 0▲ 0% | 6.29M▲ 0% | 9.92M▲ 0% |
| Gross Margin % | 26.06% | 22.16% | - | - | 50.22% | 39.87% |
| Gross Profit Growth % | - | 0.46% | -100% | - | - | - |
| Operating Expenses | 17.82M | 12.09M | 3.15M | 19.85M | 13.86M | 32.35M |
| OpEx % of Revenue | 52.63% | 30.21% | - | - | 110.56% | - |
| Selling, General & Admin | 17.82M | 12.09M | 3.15M | 4.75M | 13.86M | 33.25M |
| SG&A % of Revenue | 52.63% | 30.21% | - | - | 110.56% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 15.1M | 0 | -900K |
| Operating Income | -9M▲ 0% | -3.22M▲ 64.2% | -3.15M▲ 2.2% | -19.85M▼ 530.2% | -7.56M▲ 61.9% | -22.42M▲ 0% |
| Operating Margin % | -26.56% | -8.05% | - | - | -60.34% | -90.09% |
| Operating Income Growth % | - | 64.2% | 2.24% | -530.23% | 61.9% | - |
| EBITDA | -4.87M | 947K | -3.15M | -18.39M | -4.13M | -18.82M |
| EBITDA Margin % | -14.39% | 2.37% | - | - | -32.96% | -75.62% |
| EBITDA Growth % | - | 119.43% | -432.31% | -484.49% | 77.55% | 6.7% |
| D&A (Non-Cash Add-back) | 4.12M | 4.17M | 2K | 1.45M | 3.43M | 3.6M |
| EBIT | -8.42M | -2.27M | -3.15M | -4.75M | -8.41M | 52.84M |
| Net Interest Income | -504K | -773K | -21K | 2.25M | -879K | -2.99M |
| Interest Income | 0 | 0 | 468K | 2.25M | 0 | 0 |
| Interest Expense | 504K | 773K | 489K | 0 | 879K | 2.99M |
| Other Income/Expense | 71K | 180K | 4.55M | 2.32M | -1.72M | 69.18M |
| Pretax Income | -8.93M▲ 0% | -3.04M▲ 65.9% | 1.4M▲ 146.0% | -17.52M▼ 1352.6% | -9.29M▲ 47.0% | 46.76M▲ 0% |
| Pretax Margin % | -26.35% | -7.6% | - | - | -74.1% | 187.87% |
| Income Tax | -427K | 273K | -6.62M | -429K | -3.04M | 12.34M |
| Effective Tax Rate % | 4.78% | -8.98% | -473.27% | 2.45% | 32.75% | 26.39% |
| Net Income | -8.5M▲ 0% | -16.89M▼ 98.7% | 10.99M▲ 165.1% | -7.81M▼ 171.1% | -6.25M▲ 20.1% | 33.12M▲ 0% |
| Net Margin % | -25.09% | -42.19% | - | - | -49.83% | 133.06% |
| Net Income Growth % | - | -98.72% | 165.09% | -171.07% | 20.06% | 264.1% |
| Net Income (Continuing) | -8.5M | -3.31M | 8.02M | -17.09M | -6.25M | 34.42M |
| Discontinued Operations | 0 | -13.57M | 2.97M | 9.28M | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 3.92M | 3.2M |
| EPS (Diluted) | -4.59▲ 0% | -6.35▼ 38.3% | 3.49▲ 155.0% | -1.76▼ 150.4% | -0.56▲ 68.2% | 0.20▲ 0% |
| EPS Growth % | - | -38.34% | 154.96% | -150.43% | 68.18% | 82.72% |
| EPS (Basic) | -4.59 | -6.35 | 3.49 | -1.95 | -0.56 | - |
| Diluted Shares Outstanding | 1.85M | 2.66M | 3.15M | 4.44M | 11.15M | 168.66M |
| Basic Shares Outstanding | 1.85M | 2.66M | 3.15M | 4.01M | 11.15M | 72.89M |
| Dividend Payout Ratio | - | - | - | - | - | - |
ALTS Balance Sheet
ALT5 Sigma Corporation (ALTS) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|
| Total Current Assets | 6.94M | 7.56M | 9.17M | 346K | 35M | 44.81M |
| Cash & Short-Term Investments | 379K | 705K | 61K | 5K | 7.18M | 7.32M |
| Cash Only | 379K | 705K | 61K | 5K | 7.18M | 7.32M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 3.8M | 4.22M | 106K | 266K | 26.31M | 28.75M |
| Days Sales Outstanding | 40.91 | 38.49 | - | - | 766.17 | 348.45 |
| Inventory | 1.63M | 1.1M | 366K | 0 | 0 | 0 |
| Days Inventory Outstanding | 23.76 | 12.93 | - | - | - | - |
| Other Current Assets | 0 | 105K | 8.25M | 0 | 0 | 5.75M |
| Total Non-Current Assets | 17.41M | 7.61M | 37.58M | 18.14M | 47.44M | 1.6B |
| Property, Plant & Equipment | 3.19M | 5.78M | 8M | 0 | 1.29M | 138K |
| Fixed Asset Turnover | 10.62x | 6.92x | - | - | 9.71x | 34.94x |
| Goodwill | 0 | 0 | 0 | 0 | 11.71M | 20.13M |
| Intangible Assets | 13.99M | 268K | 19.3M | 17.85M | 34.43M | 23.93M |
| Long-Term Investments | 0 | 0 | 315K | 286K | 0 | 0 |
| Other Non-Current Assets | 231K | 1.56M | 9.98M | 9K | 0 | 1.57B |
| Total Assets | 24.35M▲ 0% | 15.16M▼ 37.7% | 46.76M▲ 208.3% | 18.49M▼ 60.5% | 82.44M▲ 345.9% | 1.64B▲ 0% |
| Asset Turnover | 1.39x | 2.64x | - | - | 0.15x | 0.05x |
| Asset Growth % | - | -37.72% | 208.32% | -60.46% | 345.91% | 2781.41% |
| Total Current Liabilities | 20.6M | 19.37M | 23.94M | 5.91M | 40.94M | 56.4M |
| Accounts Payable | 4.7M | 5.07M | 2.28M | 2.27M | 3.23M | 4.01M |
| Days Payables Outstanding | 68.53 | 59.41 | - | - | 189.05 | 87.25 |
| Short-Term Debt | 4.04M | 1.55M | 274K | 0 | 1.38M | 9.03M |
| Deferred Revenue (Current) | 292K | 17K | 290K | 0 | 155K | 1.39M |
| Other Current Liabilities | 604K | 926K | 18.46M | 37K | 204K | 35.21M |
| Current Ratio | 0.34x | 0.39x | 0.38x | 0.06x | 0.85x | 0.85x |
| Quick Ratio | 0.26x | 0.33x | 0.37x | 0.06x | 0.85x | 0.85x |
| Cash Conversion Cycle | -3.85 | -7.99 | - | - | - | 261.2 |
| Total Non-Current Liabilities | 1.39M | 4.47M | 20.51M | 15.89M | 16.69M | 27.55M |
| Long-Term Debt | 0 | 1.32M | 1.94M | 707K | 11.57M | 8.65M |
| Capital Lease Obligations | 1.39M | 2.47M | 3.82M | 0 | 113K | 434K |
| Deferred Tax Liabilities | 0 | 0 | 195K | 639K | 1.04M | 19.82M |
| Other Non-Current Liabilities | 0 | 680K | 14.56M | 14.54M | 3.96M | 18.72M |
| Total Liabilities | 21.98M | 23.84M | 44.45M | 21.8M | 57.63M | 83.95M |
| Total Debt | 6.63M | 6.64M | 7.67M | 707K | 13.07M | 17.81M |
| Net Debt | 6.25M | 5.94M | 7.61M | 702K | 5.89M | 10.49M |
| Debt / Equity | 2.80x | - | 3.32x | - | 0.53x | 0.53x |
| Debt / EBITDA | - | 7.01x | - | - | - | -0.95x |
| Net Debt / EBITDA | - | 6.27x | - | - | - | -0.56x |
| Interest Coverage | -17.85x | -4.17x | -6.44x | - | -8.60x | 17.66x |
| Total Equity | 2.37M▲ 0% | -8.68M▼ 466.7% | 2.31M▲ 126.6% | -3.31M▼ 243.4% | 24.81M▲ 850.0% | 1.56B▲ 0% |
| Equity Growth % | - | -466.69% | 126.59% | -243.39% | 850.03% | 9042.8% |
| Book Value per Share | 1.28 | -3.26 | 0.73 | -0.74 | 2.23 | 9.23 |
| Total Shareholders' Equity | 2.37M | -8.68M | 2.31M | -3.31M | 20.89M | 1.55B |
| Common Stock | 2K | 2K | 2K | 3K | 9K | 117K |
| Retained Earnings | -36.92M | -53.8M | -42.82M | -50.63M | -56.88M | -19.89M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -588K | -617K | -621K | 0 | -2.32M | 5.2M |
| Minority Interest | 0 | 0 | 0 | 0 | 3.92M | 3.2M |
ALTS Cash Flow Statement
ALT5 Sigma Corporation (ALTS) cash flow — operating, investing & free cash flow history
| Line item | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|
| Cash from Operations | -617K | -5.29M | -3.06M | 1.46M | 1.78M | 1.78M |
| Operating CF Margin % | -1.82% | -13.22% | - | - | 14.18% | - |
| Operating CF Growth % | - | -757.7% | 42.23% | 147.86% | 21.46% | -7449.32% |
| Net Income | -8.5M | -16.89M | 8.02M | -17.09M | -6.25M | 33.12M |
| Depreciation & Amortization | 4.12M | 4.17M | 2K | 1.45M | 3.43M | 3.6M |
| Stock-Based Compensation | 578K | 303K | 5K | 14K | 1.66M | 6.05M |
| Deferred Taxes | -270K | 0 | -4.59M | 444K | -3.23M | 11.96M |
| Other Non-Cash Items | -263K | 6.97M | -2.89M | 17.74M | 2.38M | -67.93M |
| Working Capital Changes | 3.71M | 153K | -3.6M | -1.09M | 3.78M | -6.06M |
| Change in Receivables | 2.86M | -424K | -5.18M | -367K | 1.88M | -859K |
| Change in Inventory | -282K | 421K | 738K | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | -1.05M | 1.65M | 4.51M |
| Cash from Investing | -834K | -1.72M | -1.51M | -155K | 5.85M | -711.3M |
| Capital Expenditures | -507K | -1.66M | -808K | 0 | 0 | 0 |
| CapEx % of Revenue | 1.5% | 4.15% | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 5.85M | 122K |
| Investments | - | - | - | - | - | - |
| Other Investing | -327K | -62K | -701K | -155K | 0 | 0 |
| Cash from Financing | 1.4M | 7.37M | 3.98M | -1.44M | 6.09M | 723.4M |
| Debt Issued (Net) | 1.4M | 1.8M | -14K | -274K | 4.75M | 5.99M |
| Equity Issued (Net) | 0 | 1000K | 0 | 792K | 851K | 1.58M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 27K | 3.99M | -1.95M | 497K | -33.16M |
| Net Change in Cash | -102K▲ 0% | 326K▲ 419.6% | -644K▼ 297.5% | -110K▲ 82.9% | 7.17M▲ 6620.0% | -1.35M▲ 0% |
| Free Cash Flow | -1.45M▲ 0% | -7.02M▼ 383.5% | -3.06M▲ 56.4% | 1.46M▲ 147.9% | 1.78M▲ 21.5% | -17.42M▲ 0% |
| FCF Margin % | -4.28% | -17.53% | - | - | 14.18% | -69.98% |
| FCF Growth % | - | -383.53% | 56.43% | 147.86% | 21.46% | -624.64% |
| FCF per Share | -0.78 | -2.64 | -0.97 | 0.33 | 0.16 | 0.16 |
| FCF Conversion (FCF/Net Income) | 0.07x | 0.31x | -0.28x | -0.19x | -0.28x | -0.53x |
| Interest Paid | 129K | 475K | 407K | 133K | 296K | 296K |
| Taxes Paid | 30K | 40K | 108K | 0 | 17K | 17K |
ALTS Key Ratios
ALT5 Sigma Corporation (ALTS) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Return on Equity (ROE) | - | 476.46% | - | -58.08% | 2.13% |
| Return on Invested Capital (ROIC) | -82.25% | -65.86% | -407.46% | -40.37% | -40.37% |
| Gross Margin | 22.16% | - | - | 50.22% | 39.87% |
| Net Margin | -42.19% | - | - | -49.83% | 133.06% |
| Debt / Equity | - | 3.32x | - | 0.53x | 0.53x |
| Interest Coverage | -4.17x | -6.44x | - | -8.60x | 17.66x |
| FCF Conversion | 0.31x | -0.28x | -0.19x | -0.28x | -0.53x |
| Revenue Growth | 18.17% | -100% | - | - | 250.06% |
ALTS Frequently Asked Questions
ALT5 Sigma Corporation (ALTS) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
ALT5 Sigma Corporation (ALTS) reported $24.9M in revenue for fiscal year 2024. This represents a 27% decrease from $33.9M in 2020.
ALT5 Sigma Corporation (ALTS) grew revenue by 0.0% over the past year. Growth has been modest.
Yes, ALT5 Sigma Corporation (ALTS) is profitable, generating $33.1M in net income for fiscal year 2024 (-49.8% net margin).
Dividend & Returns
ALT5 Sigma Corporation (ALTS) has a return on equity (ROE) of -58.1%. Negative ROE indicates the company is unprofitable.
ALT5 Sigma Corporation (ALTS) had negative free cash flow of $17.4M in fiscal year 2024, likely due to heavy capital investments.
Explore More ALTS
ALT5 Sigma Corporation (ALTS) financial analysis — history, returns, DCA and operating performance tools
Total Return Calculator
Historical returns with dividends reinvested
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Dividend History
Yield, growth, payout safety & DRIP
Earnings History
EPS trends, net income & profitability
Price History
Long-term charts & historical price data
Revenue History
Sales growth patterns & revenue breakdown
Financial Ratios
30 years of market, efficiency and balance-sheet ratios
Valuation
DCF intrinsic value, peer multiples & estimates