ALT5 Sigma Corporation (ALTS) 10-Year Financial Performance & Capital Metrics

ALTS • • Industrial / General

TechnologyApplication SoftwareBlockchain & CryptocurrencyBlockchain Platforms

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 Margin 50.22%
EBITDA Margin -32.96%
Operating Margin -60.34%
Net Margin -49.83%
ROE -58.08%
ROIC -40.37% +90.1%
Debt/Equity 0.53
Interest Coverage -8.60

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Excellent 3Y average ROE of 209.2%
✓Trading at only 0.8x book value

✗Weaknesses

✗Weak momentum: RS Rating 4 (bottom 4%)
✗Shares diluted 100.0% in last year
✗Trading more than 30% below 52-week high
✗Low asset turnover indicates capital-intensive operations

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y-

5Y-

3Y-32.09%

TTM926.05%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM14.86%

EPS CAGR

10Y-

5Y-

3Y-

TTM72.36%

ROCE

10Y Avg-99.16%

5Y Avg-99.16%

3Y Avg-57.98%

Latest-27.97%

Peer Comparison

Blockchain Platforms

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
SLAISOLAI Limited	21.29M	1.14	0.01	-23.62%	36.67%	26.27%		0.04
XTKGX3 Holdings Co Ltd.	2.53M	0.16	-0.03	-30.99%	-5.83%	-311.47%		0.23
FTFTFuture FinTech Group Inc.	13.5M	0.67	-0.04	-90.05%	-15.27%	-63.79%		0.09
ALTSALT5 Sigma Corporation	228.42M	1.81	-3.23		-74.89%	-56.98%	0.78%	0.53
ELWSEarlyworks Co., Ltd	18.55M	6.08		145.52%	-370.81%	-263.56%		0.70

Profit & Loss

	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	33.87M	40.02M	0	0	12.53M
Revenue Growth %	-	0.18%	-1%	-	-
Cost of Goods Sold+	25.04M	31.15M	0	0	6.24M
COGS % of Revenue	0.74%	0.78%	-	-	0.5%
Gross Profit+	8.83M	8.87M	0	0	6.29M
Gross Margin %	0.26%	0.22%	-	-	0.5%
Gross Profit Growth %	-	0%	-1%	-	-
Operating Expenses+	17.82M	12.09M	3.15M	19.85M	13.86M
OpEx % of Revenue	0.53%	0.3%	-	-	1.11%
Selling, General & Admin	17.82M	12.09M	3.15M	4.75M	13.86M
SG&A % of Revenue	0.53%	0.3%	-	-	1.11%
Research & Development	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-
Other Operating Expenses	0	0	0	15.1M	0
Operating Income+	-9M	-3.22M	-3.15M	-19.85M	-7.56M
Operating Margin %	-0.27%	-0.08%	-	-	-0.6%
Operating Income Growth %	-	0.64%	0.02%	-5.3%	0.62%
EBITDA+	-4.87M	947K	-3.15M	-18.39M	-4.13M
EBITDA Margin %	-0.14%	0.02%	-	-	-0.33%
EBITDA Growth %	-	1.19%	-4.32%	-4.84%	0.78%
D&A (Non-Cash Add-back)	4.12M	4.17M	2K	1.45M	3.43M
EBIT	-8.42M	-2.27M	-3.15M	-4.75M	-8.41M
Net Interest Income+	-504K	-773K	-21K	2.25M	-879K
Interest Income	0	0	468K	2.25M	0
Interest Expense	504K	773K	489K	0	879K
Other Income/Expense	71K	180K	4.55M	2.32M	-1.72M
Pretax Income+	-8.93M	-3.04M	1.4M	-17.52M	-9.29M
Pretax Margin %	-0.26%	-0.08%	-	-	-0.74%
Income Tax+	-427K	273K	-6.62M	-429K	-3.04M
Effective Tax Rate %	0.95%	5.55%	7.86%	0.45%	0.67%
Net Income+	-8.5M	-16.89M	10.99M	-7.81M	-6.25M
Net Margin %	-0.25%	-0.42%	-	-	-0.5%
Net Income Growth %	-	-0.99%	1.65%	-1.71%	0.2%
Net Income (Continuing)	-8.5M	-3.31M	8.02M	-17.09M	-6.25M
Discontinued Operations	0	-13.57M	2.97M	9.28M	0
Minority Interest	0	0	0	0	3.92M
EPS (Diluted)+	-4.59	-6.35	3.49	-1.76	-0.56
EPS Growth %	-	-0.38%	1.55%	-1.5%	0.68%
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
Basic Shares Outstanding	1.85M	2.66M	3.15M	4.01M	11.15M
Dividend Payout Ratio	-	-	-	-	-

Balance Sheet

	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	6.94M	7.56M	9.17M	346K	35M
Cash & Short-Term Investments	379K	705K	61K	5K	7.18M
Cash Only	379K	705K	61K	5K	7.18M
Short-Term Investments	0	0	0	0	0
Accounts Receivable	3.8M	4.22M	106K	266K	26.31M
Days Sales Outstanding	40.91	38.49	-	-	766.17
Inventory	1.63M	1.1M	366K	0	0
Days Inventory Outstanding	23.76	12.93	-	-	-
Other Current Assets	0	105K	8.25M	0	0
Total Non-Current Assets+	17.41M	7.61M	37.58M	18.14M	47.44M
Property, Plant & Equipment	3.19M	5.78M	8M	0	1.29M
Fixed Asset Turnover	10.62x	6.92x	-	-	9.71x
Goodwill	0	0	0	0	11.71M
Intangible Assets	13.99M	268K	19.3M	17.85M	34.43M
Long-Term Investments	0	0	315K	286K	0
Other Non-Current Assets	231K	1.56M	9.98M	9K	0
Total Assets+	24.35M	15.16M	46.76M	18.49M	82.44M
Asset Turnover	1.39x	2.64x	-	-	0.15x
Asset Growth %	-	-0.38%	2.08%	-0.6%	3.46%
Total Current Liabilities+	20.6M	19.37M	23.94M	5.91M	40.94M
Accounts Payable	4.7M	5.07M	2.28M	2.27M	3.23M
Days Payables Outstanding	68.53	59.41	-	-	189.05
Short-Term Debt	4.04M	1.55M	274K	0	1.38M
Deferred Revenue (Current)	292K	17K	290K	0	155K
Other Current Liabilities	604K	926K	18.46M	37K	204K
Current Ratio	0.34x	0.39x	0.38x	0.06x	0.85x
Quick Ratio	0.26x	0.33x	0.37x	0.06x	0.85x
Cash Conversion Cycle	-3.85	-7.99	-	-	-
Total Non-Current Liabilities+	1.39M	4.47M	20.51M	15.89M	16.69M
Long-Term Debt	0	1.32M	1.94M	707K	11.57M
Capital Lease Obligations	1.39M	2.47M	3.82M	0	113K
Deferred Tax Liabilities	0	0	195K	639K	1.04M
Other Non-Current Liabilities	0	680K	14.56M	14.54M	3.96M
Total Liabilities	21.98M	23.84M	44.45M	21.8M	57.63M
Total Debt+	6.63M	6.64M	7.67M	707K	13.07M
Net Debt	6.25M	5.94M	7.61M	702K	5.89M
Debt / Equity	2.80x	-	3.32x	-	0.53x
Debt / EBITDA	-	7.01x	-	-	-
Net Debt / EBITDA	-	6.27x	-	-	-
Interest Coverage	-17.85x	-4.17x	-6.44x	-	-8.60x
Total Equity+	2.37M	-8.68M	2.31M	-3.31M	24.81M
Equity Growth %	-	-4.67%	1.27%	-2.43%	8.5%
Book Value per Share	1.28	-3.26	0.73	-0.74	2.23
Total Shareholders' Equity	2.37M	-8.68M	2.31M	-3.31M	20.89M
Common Stock	2K	2K	2K	3K	9K
Retained Earnings	-36.92M	-53.8M	-42.82M	-50.63M	-56.88M
Treasury Stock	0	0	0	0	0
Accumulated OCI	-588K	-617K	-621K	0	-2.32M
Minority Interest	0	0	0	0	3.92M

Cash Flow

	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	-617K	-5.29M	-3.06M	1.46M	1.78M
Operating CF Margin %	-0.02%	-0.13%	-	-	0.14%
Operating CF Growth %	-	-7.58%	0.42%	1.48%	0.21%
Net Income	-8.5M	-16.89M	8.02M	-17.09M	-6.25M
Depreciation & Amortization	4.12M	4.17M	2K	1.45M	3.43M
Stock-Based Compensation	578K	303K	5K	14K	1.66M
Deferred Taxes	-270K	0	-4.59M	444K	-3.23M
Other Non-Cash Items	-263K	6.97M	-2.89M	17.74M	2.38M
Working Capital Changes	3.71M	153K	-3.6M	-1.09M	3.78M
Change in Receivables	2.86M	-424K	-5.18M	-367K	1.88M
Change in Inventory	-282K	421K	738K	0	0
Change in Payables	0	0	0	-1.05M	1.65M
Cash from Investing+	-834K	-1.72M	-1.51M	-155K	5.85M
Capital Expenditures	-507K	-1.66M	-808K	0	0
CapEx % of Revenue	0.01%	0.04%	-	-	-
Acquisitions	-	-	-	-	-
Investments	-	-	-	-	-
Other Investing	-327K	-62K	-701K	-155K	0
Cash from Financing+	1.4M	7.37M	3.98M	-1.44M	6.09M
Debt Issued (Net)	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-
Dividends Paid	0	0	0	0	0
Share Repurchases	-	-	-	-	-
Other Financing	0	27K	3.99M	-1.95M	497K
Net Change in Cash	-	-	-	-	-
Free Cash Flow+	-1.45M	-7.02M	-3.06M	1.46M	1.78M
FCF Margin %	-0.04%	-0.18%	-	-	0.14%
FCF Growth %	-	-3.84%	0.56%	1.48%	0.21%
FCF per Share	-0.78	-2.64	-0.97	0.33	0.16
FCF Conversion (FCF/Net Income)	0.07x	0.31x	-0.28x	-0.19x	-0.28x
Interest Paid	129K	475K	407K	133K	296K
Taxes Paid	30K	40K	108K	0	17K

Key Ratios

Metric	2020	2021	2022	2023	2024
Return on Equity (ROE)	-359.17%	-	476.46%	-	-58.08%
Return on Invested Capital (ROIC)	-78.33%	-82.25%	-65.86%	-407.46%	-40.37%
Gross Margin	26.06%	22.16%	-	-	50.22%
Net Margin	-25.09%	-42.19%	-	-	-49.83%
Debt / Equity	2.80x	-	3.32x	-	0.53x
Interest Coverage	-17.85x	-4.17x	-6.44x	-	-8.60x
FCF Conversion	0.07x	0.31x	-0.28x	-0.19x	-0.28x
Revenue Growth	-	18.17%	-100%	-	-

Frequently Asked Questions

Growth & Financials

ALT5 Sigma Corporation (ALTS) reported $22.3M in revenue for fiscal year 2024. This represents a 34% decrease from $33.9M in 2020.

ALT5 Sigma Corporation (ALTS) grew revenue by 0.0% over the past year. Growth has been modest.

ALT5 Sigma Corporation (ALTS) reported a net loss of $16.7M for fiscal year 2024.

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 $4.5M in fiscal year 2024, likely due to heavy capital investments.

← Back to Screener