FMP
ALT5 Sigma Corporation
ALTS
NASDAQ
ALT5 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.
4.09 USD
-0.085 (-2.08%)
Operating Data
Year
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
Revenue
33.87M
40.02M
-
-
12.53M
9.97M
7.93M
6.31M
5.02M
3.99M
Revenue %
-
18.17
-100
-
-
-20.46
-20.46
-20.46
-20.46
Ebitda
-4.3M
1.9M
-3.15M
-3.29M
-4.97M
3.04M
2.42M
1.92M
1.53M
1.22M
Ebitda %
-12.69
4.75
100
100
-39.7
30.47
30.47
30.47
30.47
Ebit
-8.42M
-2.27M
-3.15M
-4.75M
-8.41M
2.04M
1.62M
1.29M
1.03M
817.16k
Ebit %
-24.86
-5.67
100
100
-67.08
20.48
20.48
20.48
20.48
Depreciation
4.12M
4.17M
2k
1.45M
3.43M
4.98M
3.96M
3.15M
2.51M
2M
Depreciation %
12.17
10.41
100
100
27.39
49.99
49.99
49.99
49.99
Balance Sheet
Year
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
Total Cash
379k
705k
61k
5k
7.18M
5.19M
4.13M
3.28M
2.61M
2.08M
Total Cash %
1.12
1.76
100
100
57.27
52.03
52.03
52.03
52.03
Receivables
3.8M
4.22M
106k
266k
26.31M
6.41M
5.1M
4.06M
3.23M
2.57M
Receivables %
11.21
10.54
100
100
209.91
64.35
64.35
64.35
64.35
Inventories
1.63M
1.1M
366k
-
-
4.14M
3.29M
2.62M
2.08M
1.66M
Inventories %
4.81
2.76
100
100
-
41.51
41.51
41.51
41.51
Payable
4.7M
5.07M
2.28M
2.27M
3.23M
5.03M
4M
3.18M
2.53M
2.01M
Payable %
13.88
12.67
100
100
25.78
50.47
50.47
50.47
50.47
Cap Ex
-834k
-1.72M
-808k
-
-
-134.98k
-107.36k
-85.4k
-67.93k
-54.04k
Cap Ex %
-2.46
-4.31
100
100
-
-1.35
-1.35
-1.35
-1.35
Weighted Average Cost Of Capital
Price
4.09
Beta
Diluted Shares Outstanding
11.15M
Costof Debt
6.73
Tax Rate
After Tax Cost Of Debt
4.52
Risk Free Rate
Market Risk Premium
Cost Of Equity
Total Debt
13.07M
Total Equity
45.54M
Total Capital
58.61M
Debt Weighting
22.3
Equity Weighting
77.7
Wacc
12.02
Build Up Free Cash Flow
Year
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
Revenue
33.87M
40.02M
-
-
12.53M
9.97M
7.93M
6.31M
5.02M
3.99M
Ebitda
-4.3M
1.9M
-3.15M
-3.29M
-4.97M
3.04M
2.42M
1.92M
1.53M
1.22M
Ebit
-8.42M
-2.27M
-3.15M
-4.75M
-8.41M
2.04M
1.62M
1.29M
1.03M
817.16k
Tax Rate
32.75
32.75
32.75
32.75
32.75
32.75
32.75
32.75
32.75
32.75
Ebiat
-8.02M
-12.59M
-24.74M
-2.12M
-5.65M
1.66M
1.32M
1.05M
836.32k
665.24k
Depreciation
4.12M
4.17M
2k
1.45M
3.43M
4.98M
3.96M
3.15M
2.51M
2M
Receivables
3.8M
4.22M
106k
266k
26.31M
6.41M
5.1M
4.06M
3.23M
2.57M
Inventories
1.63M
1.1M
366k
-
-
4.14M
3.29M
2.62M
2.08M
1.66M
Payable
4.7M
5.07M
2.28M
2.27M
3.23M
5.03M
4M
3.18M
2.53M
2.01M
Cap Ex
-834k
-1.72M
-808k
-
-
-134.98k
-107.36k
-85.4k
-67.93k
-54.04k
Ufcf
-5.46M
-9.68M
-23.49M
-461.71k
-27.3M
24.06M
6.31M
5.02M
3.99M
3.17M
Wacc
12.02
12.02
12.02
12.02
12.02
Pv Ufcf
21.48M
5.03M
3.57M
2.53M
1.8M
Sum Pv Ufcf
34.41M
Terminal Value
Growth In Perpetuity Method
Long Term Growth Rate
Wacc
12.02
Free Cash Flow T1
3.24M
Terminal Value
32.31M
Present Terminal Value
18.32M
Intrinsic Value
Enterprise Value
52.73M
Net Debt
5.89M
Equity Value
46.84M
Diluted Shares Outstanding
11.15M
Equity Value Per Share
4.2
Projected DCF
4.2 0.026%
