ALTS
ALT5 Sigma Corporation
$3.77
-$0.13(-3.33%)
20
Overall
--
Value
20
Tech
--
Quality
Market Cap
$478.18M
Volume
5.06M
52W Range
$1.55 - $10.95
Target Price
$4.00
Order:
Income Statement
| Metric | Trend | Chart | 2014 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $130.9M | $40.5M | $41.5M | $36.8M | $35.1M | $33.9M | $40.0M | $39.6M | -- | $12.5M | ||
| Total Revenue | $130.9M | $40.5M | $41.5M | $36.8M | $35.1M | $33.9M | $40.0M | $39.6M | -- | $12.5M | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $98.1M | $28.1M | $28.4M | $25.7M | $27.3M | $25.0M | $-21.6M | $32.0M | -- | $6.2M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $32.8M | $12.4M | $13.1M | $11.1M | $7.8M | $8.8M | $8.9M | $7.6M | -- | $6.3M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $30.3M | $11.2M | $13.4M | $17.1M | $20.2M | $17.8M | $13.6M | $3.1M | $19.8M | $13.9M | ||
| Research & Development | -- | -- | -- | -- | -- | $25.0M | -- | -- | -- | -- | ||
| Selling, General & Administrative | $30.3M | $11.2M | $13.4M | $17.1M | $20.2M | $17.8M | $12.1M | $3.1M | $4.7M | $13.9M | ||
| Selling & Marketing Expenses | $30.3M | $-1.1M | $-1.7M | $-1.1M | $20.2M | $379.0K | $6.0K | -- | -- | -- | ||
| General & Administrative Expenses | -- | $11.2M | $13.4M | $17.1M | -- | $17.8M | $12.1M | $3.1M | $4.7M | $13.9M | ||
| Promotion & Advertising | -- | $-1.1M | $-1.7M | $-1.1M | $-827.0K | $379.0K | $6.0K | -- | -- | -- | ||
| Salaries & Wages | -- | $-245.0K | $-272.0K | $-656.0K | -- | -- | $303.0K | $5.0K | -- | -- | ||
| Depreciation & Amortization | -- | $-873.0K | $-2.1M | $-4.0M | $-99.0K | $79.0M | $31.2M | $2.0K | $1.5M | -- | ||
| Depreciation & Amortization | -- | $-873.0K | $-2.1M | $-4.0M | $-99.0K | $25.0M | $31.2M | $2.0K | $1.5M | -- | ||
| Amortization | -- | $-129.0K | $-1.4M | $-3.7M | $-4.0M | $4.0M | $31.2M | $260.0K | $1.5M | $11.7M | ||
| Other Operating Expenses | -- | -- | -- | -- | -- | -- | $12.1M | $32.0M | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $2.6M | $1.1M | $-231.0K | $-6.1M | $-12.4M | $-9.0M | $-3.2M | $-3.1M | $-19.8M | $-7.6M | ||
| EBITDA | $6.5M | $2.3M | $7.4M | $-1.1M | $-10.8M | $-4.3M | $1.9M | $1.9M | $-16.1M | $-5.9M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | -- | $1.2M | $894.0K | $668.0K | -- | $504.0K | $773.0K | $489.0K | $-2.3M | -- | ||
| Intinc | -- | -- | -- | -- | -- | -- | $-16.9M | $11.0M | $2.3M | $-879.0K | ||
| Net Non-Operating Interest Income/Expense | -- | $-1.2M | $-894.0K | $-668.0K | -- | $-504.0K | $773.0K | $-468.0K | $2.3M | $-879.0K | ||
| Gain on Sale of Securities | -- | -- | -- | -- | -- | -- | -- | -- | $-926.0K | $-434.0K | ||
| Other Income/Expense | $-1.5M | $-9.0K | $-5.2M | $-430.0K | $-1.0M | $-157.0K | $-2.9M | $4.1M | $-72.0K | $1.3M | ||
| Other Special Charges | $-46.0K | $9.0K | $-52.0K | $430.0K | $1.0M | $157.0K | $2.9M | $2.1M | $998.0K | $-161.0K | ||
| SPECIAL ITEMS | ||||||||||||
| Special Income Charges | -- | $-1.8M | -- | -- | $-2.3M | $418.0K | $-1.9M | $1.9M | $-15.1M | -- | ||
| Impairment of Capital Assets | -- | -- | -- | -- | $3.0M | -- | $9.8M | -- | $15.1M | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $5.0M | $1.1M | $5.0M | $-5.7M | $-15.2M | $-8.4M | $-2.3M | $1.9M | $-17.5M | $-9.3M | ||
| Pre-Tax Income | $5.0M | $-40.0K | $4.1M | $-6.3M | $-15.2M | $-8.9M | $3.0M | $1.4M | $-17.5M | $-9.3M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $714.0K | $426.0K | $-1.3M | $-727.0K | $-3.2M | $427.0K | $273.0K | $-6.6M | $-400.0K | $-3.0M | ||
| NET INCOME | ||||||||||||
| Net Income | $4.3M | $-1.5M | $118.0K | $-5.6M | $-12.0M | $-8.5M | $-16.9M | $11.0M | $-7.8M | $-6.2M | ||
| Net Income (Continuing Operations) | $4.3M | $-1.5M | $118.0K | $-5.6M | $-12.0M | $-8.5M | $-16.9M | $8.0M | $-17.1M | $-6.2M | ||
| Net Income (Discontinued Operations) | $4.3M | $-1.5M | $118.0K | $-5.6M | $-12.0M | $-8.5M | $-16.9M | $11.0M | $-7.8M | $-6.2M | ||
| Net Income (Common Stockholders) | $4.3M | $-1.6M | $6.0M | $-5.6M | $-12.0M | $-9.4M | $-16.9M | $10.3M | $-7.8M | $-6.2M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-12.3M | ||
| TOTALS | ||||||||||||
| Total Expenses | $128.4M | $39.3M | $41.8M | $42.9M | $47.5M | $42.9M | $-8.1M | $3.1M | $19.8M | $20.1M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $5.7M | $1.2M | $1.3M | $1.5M | $1.8M | $1.9M | $2.7M | $3.2M | $4.0M | $11.1M | ||
| Average Shares Outstanding (Diluted) | $5.8M | $1.2M | $1.4M | $1.5M | $1.8M | $1.9M | $2.7M | $3.2M | $4.4M | $11.1M | ||
| Shares Outstanding | $5.8M | $1.3M | $1.4M | $1.7M | $2.0M | $2.4M | $2.8M | $3.6M | $8.6M | $16.1M | ||
| Basic EPS | $0.14 | $-1.2 | $0.20 | $-7.5 | $-6.78 | $-4.59 | $-12.71 | $6.98 | $-1.95 | $-1.12 | ||
| Basic EPS (Continuing Operations) | -- | $-1.2 | $4.5 | $-7.5 | -- | $-4.59 | $-7.6 | $4.63 | $-6.22 | $-1.12 | ||
| Diluted EPS | $0.13 | $-1.15 | $0.20 | $-7.5 | $-6.78 | $-4.59 | $-12.71 | $6.98 | $-1.95 | $-1.12 | ||
| Diluted EPS (Continuing Operations) | -- | $-1.15 | $4.45 | $-7.5 | -- | $-4.59 | $-7.6 | $4.63 | $-6.22 | $-1.12 | ||
| OTHER METRICS | ||||||||||||
| Accrued Preferred Stock Dividends | -- | $152.0K | $-5.9M | $5.6M | -- | -- | -- | -- | -- | -- | ||
| Acquired In Process Rn D | -- | $-1.8M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Basic Discontinuous Operations | -- | -- | $-4.3 | -- | -- | -- | $-5.11 | $2.35 | $2.32 | -- | ||
| Development Expense | -- | -- | -- | -- | -- | $25.0M | -- | -- | -- | -- | ||
| Diluted Discontinuous Operations | -- | -- | $-4.25 | -- | -- | -- | $-5.11 | $2.35 | $2.09 | -- | ||
| Earnings from equity interest | -- | -- | $81.0K | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings From Equity Interest Net Of Tax | -- | -- | $81.0K | -- | -- | -- | -- | -- | -- | -- | ||
| Gain On Sale Of Business | $1.5M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Gain On Sale Of P P E | -- | -- | $5.2M | $5.0K | -- | -- | -- | $9.7M | $9.4M | -- | ||
| Gains Loss On Disposal Of Discontinued Operations | -- | $-1.3M | $-5.8M | -- | -- | -- | $-13.6M | $5.1M | $10.3M | -- | ||
| Interest Expense Operating | -- | -- | -- | -- | -- | -- | $-475.0K | $-407.0K | -- | -- | ||
| Minority Interests | $-24.0K | $314.0K | $496.0K | -- | -- | -- | -- | -- | -- | -- | ||
| Net Income Discontinuous Operations | -- | $-1.3M | $-5.8M | $54.0K | -- | -- | $-13.6M | $3.0M | $9.3M | -- | ||
| Net Operating Interest Income Expense | $996.0K | -- | -- | -- | $-1.5M | -- | $-773.0K | -- | -- | -- | ||
| Non Recurring Operation Expense | -- | -- | -- | -- | $-694.0K | $-418.0K | $1.9M | $-1.9M | -- | -- | ||
| Other Gain Loss From Disposition Of Discontinued Operations | -- | -- | -- | -- | -- | -- | $-13.6M | $-2.1M | $-971.0K | -- | ||
| Other Gand A | -- | $11.2M | $13.4M | $17.1M | -- | $17.8M | $12.1M | $3.1M | $4.7M | $13.9M | ||
| Otherunder Preferred Stock Dividend | -- | $152.0K | $-5.9M | $5.6M | -- | -- | -- | -- | -- | -- | ||
| Preferred Stock Dividends | -- | $152.0K | $-5.9M | $5.6M | -- | -- | -- | -- | -- | -- | ||
| Provision For Gain Loss On Disposal | -- | -- | -- | $54.0K | -- | -- | -- | -- | -- | -- | ||
| Rent And Landing Fees | -- | $-2.1M | $-1.4M | $-2.3M | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $30.3M | -- | -- | -- | $20.2M | -- | $15.9M | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | ALTS | $3.77 | -3.3% | 5.06M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |