Alt5 Sigma Corp

  • Earnings Score
  • Moat Score
  • Market Cap $32.30M
  • PE -2
  • Debt $563.00K
  • Cash $8.67M
  • EV $24.19M
  • FCF $NaN

Earnings

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Sales & Net Margins

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Earnings-$20.18M
EBIT-$22.25M
ROE-100%
ROA-30%
Equity$20.23M
Growth Stability1
PE-1.6
PEG105.13
PB1.6
P/S4.54
Price/Cash0.27
Debt/Equity0.03
Net Margins-33%
Gross Margins49%
Op. Margins-313%
Earnings CAGR2%
Sales Growth QoQ128%
Sales CAGR-15%
FCF CAGR-0%
Equity CAGR-8%
Earnings Stability0.05
Earnings Growth YoY284%
Earnings Growth QoQ-240%
Earnings CAGR 5Y-0%
Sales CAGR 5Y-23%
Equity CAGR 5Y14%
Earnings CAGR 3Y-47%
Sales CAGR 3Y-47%
Equity CAGR 3Y156%
Market Cap$32.30M
Revenue$7.11M
Assets$74.89M
Total Debt$563.00K
Cash$8.67M
Shares Outstanding10.03M
EV24.19M
Earnings Score6%
Moat Score2%
Working Capital-10.43M
Current Ratio0.75
Gross Profit$3.46M
Shares Growth 3y36%
Equity Growth QoQ-12%
Equity Growth YoY40%

Assets & ROA

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Stockholders Equity & ROE

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JanOne Inc focuses on reducing opioid addiction by finding treatments for conditions accompanied by pain and bringing to market drugs and therapies with nonaddictive pain-relieving properties. The company operates in three operating segments, namely Biotechnology, Recycling, and Technology. It derives its majority of revenue from the Recycling segment that is primarily engaged in the recycling of appliances throughout the United States and Canada.

SEC Filings

Direct access to Alt5 Sigma Corp (ALTS) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2024
    • 10-Q Sep 28
    • 10-Q Jun 29
    • 10-Q Mar 30
  • 2023
    • 10-K Dec 30
    • 10-Q Sep 30
    • 10-Q Jul 01
    • 10-Q Apr 01
  • 2022
    • 10-K Dec 31
    • 10-Q Oct 01
    • 10-Q Jul 02
    • 10-Q Apr 02
    • 10-K Jan 01

Sector Comparison

How does Alt5 Sigma Corp compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Alt5 Sigma Corp compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 2%
Stability 5%
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Alt5 Sigma Corp Discounted Cash Flow

Fully customizable DCF calculator online for Alt5 Sigma Corp.

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fcf$0$0$0$0$0$0$0$0$0$0$0$0
DCF$0$0$0$0$0$0$0$0$0$0$0
Value$0

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years01/201501/201612/201612/201712/201812/201901/202112/202112/202212/2023TTM
Net Margins1%-4%-2%-1%-15%-34%-25%-42%28%--33%
ROA--9%-1%11%-16%-43%-37%-110%11%-95%-30%
ROE--33%-16%-1%-26%-116%-359%195%476%236%-100%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years01/201501/201612/201612/201712/201812/201901/202112/202112/202212/2023TTM
Debt over FCF--1.862.874.630.18-0.08-2.71-0.36-2.87--
Debt over Equity0.460.590.590.210.030.031.29-0.294.81-00.03
Growth Stability----------1

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years01/201501/201612/201612/201712/201812/201901/202112/202112/202212/2023CAGR 5Y
Revenue YoY growth--15%-7%-60%-11%-5%-4%18%-1%-100%-23%
Earnings YoY growth--610%-55%-79%1K%113%-29%99%-165%-171%-0%
Equity YoY growth--26%-7%134%-18%-52%-77%-467%-127%-243%14%
FCF YoY growth--237%-160%-47%211%-199%-70%518%-44%--