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US Stock MarketDetailed Quotes
ALTS ALT5 Sigma
- 5.360
- -0.590-9.92%
Trading Apr 30 13:02 ET
86.18MMarket Cap-9.57P/E (TTM)
5.960High5.320Low72.67KVolume5.950Open5.950Pre Close399.71KTurnover0.46%Turnover RatioLossP/E (Static)16.08MShares7.75052wk High6.99P/B84.66MFloat Cap1.29052wk Low--Dividend TTM15.80MShs Float30.709Historical High--Div YieldTTM10.76%Amplitude0.220Historical Low5.500Avg Price1Lot Size
ALT5 Sigma Key Stats
Quarterly+Annual
YOY
| (FY)Dec 28, 2024 | (Q4)Dec 28, 2024 | (Q3)Sep 28, 2024 | (Q2)Jun 29, 2024 | (Q1)Mar 30, 2024 | (FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (Q3)Sep 30, 2023 | (Q2)Jul 1, 2023 | (Q1)Apr 1, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 307.59%1.78M | -378.43%-1.95M | 1,055.13%4.19M | 169.57%80K | -613.21%-544K | -53.96%-856K | 53.21%-408K | 52.28%-439K | 88.79%-115K | 106K |
| Net income from continuing operations | 63.47%-6.25M | 76.23%-3.87M | -239.67%-822K | 645.57%589K | -223.87%-2.14M | -313.15%-17.1M | -400.68%-16.27M | -211.52%-242K | 134.80%79K | ---662K |
| Depreciation and amortization | 136.50%3.43M | 204.14%1.1M | 184.57%1.03M | 82.09%661K | 75.55%639K | 72,500.00%1.45M | --362K | --363K | 18,050.00%363K | --364K |
| Deferred tax | -827.25%-3.23M | -72.07%124K | ---426K | ---2.85M | ---75K | 109.68%444K | --444K | --0 | --0 | --0 |
| Other non cash items | 187.57%1.07M | 333.17%471K | --0 | --0 | 360.87%600K | -19.43%-1.22M | -329.79%-202K | -212.42%-503K | -350.00%-288K | ---230K |
| Change In working capital | 446.20%3.78M | 58.55%-361K | 1,153.99%3.44M | 393.41%801K | -126.12%-99K | 69.71%-1.09M | 46.70%-871K | 73.84%-326K | 75.47%-273K | --379K |
| -Change in receivables | -3,392.64%-12.82M | -250.63%-3.06M | 993.29%1.79M | -3,404.64%-11.4M | -4,866.67%-149K | 92.92%-367K | 76.63%-873K | 123.98%164K | 138.55%345K | ---3K |
| -Change in prepaid assets | 143.75%780K | 2,600.00%297K | 1,200.00%221K | 47.59%245K | -86.51%17K | 357.14%320K | -92.25%11K | 103.98%17K | -8.79%166K | --126K |
| -Change in payables and accrued expense | 1,602.19%15.8M | 761.43%2.4M | 8,161.88%12.9M | 159.87%470K | -87.11%33K | -671.74%-1.05M | -183.26%-363K | -11.11%-160K | -294.47%-785K | --256K |
| -Change in other current assets | 50.00%12K | -99.44%2K | -3,207.49%-11.48M | ---- | ---- | -99.40%8K | -73.04%354K | -3,955.56%-347K | ---- | ---- |
| Cash from discontinued investing activities | 0 | 0 | 0 | 0 | 0 | 192.72%2.32M | -100.49%-1K | 0 | 0 | 2.32M |
| Operating cash flow | 21.46%1.78M | -377.26%-1.95M | 1,055.13%4.19M | 169.57%80K | -122.42%-544K | 147.86%1.46M | 38.59%-409K | 88.69%-439K | 79.68%-115K | --2.43M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 5.85M | 0 | 0 | 0 | 0 | 0 | ||||
| Net business purchase and sale | --5.85M | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 3,876.13%5.85M | --0 | --0 | --5.85M | --0 | 89.73%-155K | 100.18%1K | --0 | --0 | ---156K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 684.17%6.09M | 4.02M | 31.77%900K | 936.23%577K | 268.10%600K | 5,650.00%777K | 0 | 68.23%683K | 4.17%-69K | 163K |
| Net issuance payments of debt | 1,831.75%4.75M | --4.12M | --874K | -263.77%-251K | --0 | -1,857.14%-274K | --0 | --0 | 4.17%-69K | ---205K |
| Net common stock issuance | 7.45%851K | --0 | --0 | --251K | 63.04%600K | --792K | --0 | --424K | --0 | --368K |
| Proceeds from stock option exercised by employees | 91.89%497K | --497K | ---- | ---- | ---- | --259K | --0 | ---- | ---- | ---- |
| Net other financing activities | ---- | ---- | --26K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | 0 | 0 | 0 | 0 | 0 | -155.40%-2.21M | 0 | 0 | 0 | -2.21M |
| Financing cash flow | 524.60%6.09M | --4.02M | 31.77%900K | 936.23%577K | 129.28%600K | -136.06%-1.44M | --0 | -81.06%683K | -139.20%-69K | ---2.05M |
| Net cash flow | ||||||||||
| Beginning cash position | -95.65%5K | 1,999.03%8.67M | 3,310.65%5.76M | -82.72%61K | -95.65%5K | -83.69%115K | -4.84%413K | -82.17%169K | -82.76%353K | --115K |
| Current changes in cash | 10,905.51%13.72M | 605.88%2.06M | 1,987.30%5.09M | 3,638.04%6.51M | -74.66%56K | 78.36%-127K | 45.60%-408K | 177.96%244K | 84.31%-184K | --221K |
| Effect of exchange rate changes | -38,635.29%-6.55M | ---3.56M | ---2.19M | ---807K | --0 | 525.00%17K | --0 | --0 | --0 | --17K |
| End cash Position | 143,440.00%7.18M | 143,440.00%7.18M | 1,999.03%8.67M | 3,310.65%5.76M | -82.72%61K | -91.80%5K | -91.80%5K | -4.84%413K | -82.17%169K | --353K |
| Free cash flow | 21.46%1.78M | -377.26%-1.95M | 1,055.13%4.19M | 169.57%80K | -122.42%-544K | 147.86%1.46M | 38.59%-409K | 85.22%-439K | 92.21%-115K | --2.43M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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