ALT5 Sigma Corporation, (formerly known as JanOne Inc.) and subsidiaries (collectively, “we,” “us,” the “Company,” or “ALT5”). Through our Fintech segment, the Company provides next generation blockchain-powered technologies to enable a migration to a new global financial paradigm, and, through our Biotechnology segment, we are focused on finding treatments for conditions that cause chronic pain and bringing to market drugs with non-addictive and non-sedative pain-relieving properties. On May 15, 2024, the Company acquired ALT5 Sigma, Inc., and on July 15, 2024, changed its corporate name from JanOne Inc. to ALT5 Sigma Corporation. ALT5 Sigma, Inc., is a financial services and Fintech holding company. ALT5 Sigma, Inc. was created by financial industry specialists out of the necessity to provide the digital asset economy with the best practices of the industry and state of the art over-the-counter trading.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2019 |
|---|---|---|---|---|---|---|
| Revenue | 25M | 13M | 0 | 40M | 34M | 35M |
| Net Income | 33M | -6.2M | -7.8M | 11M | -8.5M | -12M |
| EPS | $-0.04 | $-0.56 | $-1.95 | $3.49 | $-4.59 | $-6.78 |
| Free Cash Flow | 0 | 1.8M | 1.5M | -3.9M | -1.1M | -3.7M |
| ROIC | -1.0% | -23.6% | -84.8% | -94.6% | - | -74.9% |
| Gross Margin | 43.5% | 50.2% | - | 19.2% | 26.1% | 22.2% |
| Debt/Equity | 0.01 | 0.55 | -0.00 | 2.79 | - | 0.05 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | -22M | -7.6M | -20M | -3.1M | -9.0M | -12M |
| Operating Margin | -87.9% | -60.3% | - | -7.9% | -26.6% | -35.4% |
| ROE | 2.1% | -71.1% | - | 476.5% | - | -74.9% |
| Shares Outstanding | 126M | 11M | 4M | 3M | 2M | 2M |
ALT5 Sigma Corp passes 2 of 9 quality checks, indicating weak fundamentals.
On a free-cash-flow basis, the stock trades at 5.6x vs a median of 2.8x. The company's 5-year average gross margin is 29.4%. At current prices, the estimated annualized return to fair value is -35.5%.
ALT5 Sigma Corp (ALTS) has a 5-year average return on invested capital (ROIC) of -69.5%. This is below average and may indicate limited pricing power.
ALT5 Sigma Corp (ALTS) has a market capitalization of $112M. It is classified as a small-cap stock.
ALT5 Sigma Corp (ALTS) does not currently pay a regular dividend.
ALT5 Sigma Corp (ALTS) operates in the Commodity Contracts Brokers & Dealers industry, within the Financials sector.
ALT5 Sigma Corp (ALTS) reported annual revenue of $13 million in its most recent fiscal year, based on SEC EDGAR filings.
ALT5 Sigma Corp (ALTS) has a net profit margin of -49.8%. The company is currently unprofitable.
ALT5 Sigma Corp (ALTS) generated $2 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
ALT5 Sigma Corp (ALTS) has a debt-to-equity ratio of 0.55. This indicates moderate leverage.
ALT5 Sigma Corp (ALTS) reported earnings per share (EPS) of $-0.56 in its most recent fiscal year.
ALT5 Sigma Corp (ALTS) has a return on equity (ROE) of -71.1%. A negative ROE may indicate losses or negative equity.
ALT5 Sigma Corp (ALTS) has a 5-year average gross margin of 29.4%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 12 years of financial data for ALT5 Sigma Corp (ALTS), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
ALT5 Sigma Corp (ALTS) has a book value per share of $1.87, based on its most recent annual SEC filing.
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