ALT5 Sigma Corp financial data

Symbol
ALTS on Nasdaq
Industry
Pharmaceutical Preparations
Location
325 E. Warm Springs Road, Suite 102, Las Vegas, NV
State of incorporation
NV
Fiscal year end
December 31
Former names
JanOne Inc. (to 6/21/2024), APPLIANCE RECYCLING CENTERS OF AMERICA INC /MN (to 8/30/2019)
Latest financial report
10-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 65.1 % +101%
Quick Ratio 2.89 % -51.4%
Debt-to-equity 270 % +146%
Return On Assets -43.1 % -226%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 14.1M shares +184%
Common Stock, Shares, Outstanding 14M shares +183%
Entity Public Float 2.98M USD -42.6%
Common Stock, Value, Issued 7K USD +133%
Weighted Average Number of Shares Outstanding, Basic 12.8M shares +205%
Weighted Average Number of Shares Outstanding, Diluted 12.8M shares +205%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.94M USD
Revenue from Contract with Customer, Excluding Assessed Tax 7.11M USD
Cost of Revenue 3.65M USD
Operating Income (Loss) -22.9M USD -516%
Nonoperating Income (Expense) 616K USD -66.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -22.3M USD -866%
Income Tax Expense (Benefit) -3.6M USD +47.7%
Net Income (Loss) Attributable to Parent -20.2M USD -257%
Earnings Per Share, Basic -5.41 USD/shares -235%
Earnings Per Share, Diluted -5.41 USD/shares -225%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 8.67M USD +1999%
Accounts Receivable, after Allowance for Credit Loss, Current 853K USD
Inventory, Net 366K USD -66.8%
Assets, Current 31.9M USD +6070%
Property, Plant and Equipment, Net 1.17M USD
Operating Lease, Right-of-Use Asset 120K USD
Intangible Assets, Net (Excluding Goodwill) 34M USD +86.6%
Goodwill 7.72M USD
Other Assets, Noncurrent 0 USD -100%
Assets 74.9M USD +117%
Accounts Payable, Current 2.88M USD +27.3%
Employee-related Liabilities, Current 80K USD +56.9%
Accrued Liabilities, Current 2.54M USD +242%
Contract with Customer, Liability, Current 290K USD +1606%
Liabilities, Current 42.3M USD +1590%
Deferred Income Tax Liabilities, Net 1.16M USD -60.5%
Operating Lease, Liability, Noncurrent 94K USD
Other Liabilities, Noncurrent 0 USD -100%
Liabilities 50.8M USD +827%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3M USD
Retained Earnings (Accumulated Deficit) -53M USD -61.5%
Stockholders' Equity Attributable to Parent 20.2M USD +39.5%
Liabilities and Equity 74.9M USD +117%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -544K USD -122%
Net Cash Provided by (Used in) Financing Activities 600K USD
Net Cash Provided by (Used in) Investing Activities 0 USD
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 14M shares +183%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 56K USD -76.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 5K USD -91.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD -100%
Deferred Tax Assets, Valuation Allowance 2.77M USD +207%
Operating Lease, Liability 120K USD
Depreciation 328K USD +70.8%
Payments to Acquire Property, Plant, and Equipment 127K USD -57.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 11M USD +91.8%
Lessee, Operating Lease, Liability, to be Paid 138K USD
Property, Plant and Equipment, Gross 5.45M USD +19.2%
Operating Lease, Liability, Current 26K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.7M USD +56.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 2M USD +30.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.11 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 18K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.16M USD +39.2%
Deferred Tax Assets, Operating Loss Carryforwards 5.36M USD -2.44%
Preferred Stock, Shares Issued 194K shares -13%
Current Income Tax Expense (Benefit) 3.2M USD +106567%
Preferred Stock, Shares Authorized 2M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 981K USD +93.5%
Operating Lease, Payments 388K USD -2.51%
Preferred Stock, Shares Outstanding 194K shares -13%
Amortization of Intangible Assets 3.81M USD +250%
Depreciation, Depletion and Amortization 639K USD +75.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%