ALT5 Sigma Balance Sheet Health
Financial Health criteria checks 4/6
ALT5 Sigma has a total shareholder equity of $29.2M and total debt of $14.1M, which brings its debt-to-equity ratio to 48.5%. Its total assets and total liabilities are $78.0M and $48.8M respectively.
Key information
48.46%
Debt to equity ratio
US$14.14m
Debt
| Interest coverage ratio | n/a |
| Cash | US$10.81m |
| Equity | US$29.19m |
| Total liabilities | US$48.83m |
| Total assets | US$78.02m |
Recent financial health updates
ALT5 Sigma (NASDAQ:ALTS) Is Making Moderate Use Of Debt
Aug 04
Would ALT5 Sigma (NASDAQ:ALTS) Be Better Off With Less Debt?
Apr 05Here's Why ALT5 Sigma (NASDAQ:ALTS) Can Afford Some Debt
Feb 28Does ALT5 Sigma (NASDAQ:ALTS) Have A Healthy Balance Sheet?
Nov 15Recent updates
ALT5 Sigma (NASDAQ:ALTS) Is Making Moderate Use Of Debt
Aug 04Calculating The Fair Value Of ALT5 Sigma Corporation (NASDAQ:ALTS)
Jun 30Would ALT5 Sigma (NASDAQ:ALTS) Be Better Off With Less Debt?
Apr 05Here's Why ALT5 Sigma (NASDAQ:ALTS) Can Afford Some Debt
Feb 28Does ALT5 Sigma (NASDAQ:ALTS) Have A Healthy Balance Sheet?
Nov 15JanOne Inc.'s (NASDAQ:JAN) Share Price Boosted 153% But Its Business Prospects Need A Lift Too
Mar 31JanOne Inc. (NASDAQ:JAN) Stock Catapults 75% Though Its Price And Business Still Lag The Industry
Feb 14Shareholders May Be A Bit More Conservative With JanOne Inc.'s (NASDAQ:JAN) CEO Compensation For Now
Oct 03JanOne to acquire Soin Therapeutics
Sep 16Does JanOne (NASDAQ:JAN) Have A Healthy Balance Sheet?
Aug 17Health Check: How Prudently Does JanOne (NASDAQ:JAN) Use Debt?
Mar 21Is JanOne (NASDAQ:JAN) Using Debt In A Risky Way?
Nov 19Financial Position Analysis
Short Term Liabilities: ALTS's short term assets ($31.8M) do not cover its short term liabilities ($38.2M).
Long Term Liabilities: ALTS's short term assets ($31.8M) exceed its long term liabilities ($10.6M).
Debt to Equity History and Analysis
Debt Level: ALTS's net debt to equity ratio (11.4%) is considered satisfactory.
Reducing Debt: ALTS's debt to equity ratio has increased from 29.8% to 48.5% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable ALTS has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: ALTS is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 23% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/08/12 21:25 |
| End of Day Share Price | 2025/08/12 00:00 |
| Earnings | 2025/03/29 |
| Annual Earnings | 2024/12/28 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
ALT5 Sigma Corporation is covered by 2 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ryan McGaver | Capstone Investments |
| Gregory Mesniaeff | Kingswood Capital |