ALT5 Sigma Corporation (ALTS) - Net Assets
Based on the latest financial reports, ALT5 Sigma Corporation (ALTS) has net assets worth $893.24 Million USD as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($959.70 Million) and total liabilities ($66.46 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check ALT5 Sigma Corporation tangible equity quality to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $893.24 Million |
| % of Total Assets | 93.07% |
| Annual Growth Rate | 245.0% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 2317.16 |
ALT5 Sigma Corporation - Net Assets Trend (2020–2025)
This chart illustrates how ALT5 Sigma Corporation's net assets have evolved over time, based on quarterly financial data. See ALT5 Sigma Corporation (ALTS) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for ALT5 Sigma Corporation (2020–2025)
The table below shows the annual net assets of ALT5 Sigma Corporation from 2020 to 2025. For live valuation and market cap data, see market value of ALT5 Sigma Corporation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $1.16 Billion | +4556.59% |
| 2024-12-31 | $24.81 Million | +850.03% |
| 2023-12-31 | $-3.31 Million | -243.39% |
| 2022-12-31 | $2.31 Million | +126.59% |
| 2021-12-31 | $-8.68 Million | -466.69% |
| 2020-12-31 | $2.37 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to ALT5 Sigma Corporation's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 36579300000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $126.00K | 0.01% |
| Other Comprehensive Income | $-6.31 Million | -0.55% |
| Other Components | $1.56 Billion | 135.50% |
| Total Equity | $1.15 Billion | 100.00% |
ALT5 Sigma Corporation Competitors by Market Cap
The table below lists competitors of ALT5 Sigma Corporation ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Elicio Therapeutics Inc.
NASDAQ:ELTX
|
$88.10 Million |
|
Highland Copper Company Inc.
V:HI
|
$88.11 Million |
|
Unitech Electronics Co. Ltd.
TW:3652
|
$88.13 Million |
|
Woorim Machinery Co. Ltd
KQ:101170
|
$88.14 Million |
|
Kino Indonesia Tbk PT
JK:KINO
|
$88.06 Million |
|
Bastei Lübbe AG
XETRA:BST
|
$88.03 Million |
|
Chernan Metal Industrial
TWO:3631
|
$88.03 Million |
|
Lorne Park Capital Partners Inc
V:LPC
|
$87.94 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in ALT5 Sigma Corporation's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 20,886,000 to 1,151,846,000, a change of 1,130,960,000 (5414.9%).
- Net loss of 344,507,000 reduced equity.
- Other comprehensive income decreased equity by 3,989,000.
- Other factors increased equity by 1,479,456,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-344.51 Million | -29.91% |
| Other Comprehensive Income | $-3.99 Million | -0.35% |
| Other Changes | $1.48 Billion | +128.44% |
| Total Change | $- | 5414.92% |
Book Value vs Market Value Analysis
This analysis compares ALT5 Sigma Corporation's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.03x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 0.49x to 0.03x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-12-31 | $1.28 | $0.63 | x |
| 2021-12-31 | $-3.26 | $0.63 | x |
| 2022-12-31 | $0.73 | $0.63 | x |
| 2023-12-31 | $-0.74 | $0.63 | x |
| 2024-12-31 | $1.87 | $0.63 | x |
| 2025-12-31 | $19.76 | $0.63 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently ALT5 Sigma Corporation utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -29.91%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -1386.90%
- • Asset Turnover: 0.02x
- • Equity Multiplier: 1.06x
- Recent ROE (-29.91%) is below the historical average (9.58%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | -359.17% | -25.09% | 1.39x | 10.29x | $-8.73 Million |
| 2021 | 0.00% | -42.19% | 2.64x | 0.00x | $-16.02 Million |
| 2022 | 476.46% | 0.00% | 0.00x | 20.27x | $10.76 Million |
| 2023 | 0.00% | 0.00% | 0.00x | 0.00x | $-7.48 Million |
| 2024 | -29.90% | -49.83% | 0.15x | 3.95x | $-8.33 Million |
| 2025 | -29.91% | -1386.90% | 0.02x | 1.06x | $-459.69 Million |
Industry Comparison
This section compares ALT5 Sigma Corporation's net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $961,395,124
- Average return on equity (ROE) among peers: -36.43%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| ALT5 Sigma Corporation (ALTS) | $893.24 Million | -359.17% | 0.07x | $88.10 Million |
| Adobe Systems Incorporated (ADBE) | $616.97 Million | 33.33% | 0.51x | $79.34 Billion |
| ADEIA CORP (ADEA) | $418.32 Million | 10.79% | 0.06x | $3.40 Billion |
| Automatic Data Processing Inc (ADP) | $3.41 Billion | 17.77% | 0.52x | $87.45 Billion |
| Autodesk Inc (ADSK) | $296.90 Million | 20.95% | 0.36x | $40.93 Billion |
| AudioEye Inc (AEYE) | $1.57 Million | -497.00% | 4.84x | $71.03 Million |
| Agilysys Inc (AGYS) | $132.80 Million | 4.88% | 0.61x | $2.01 Billion |
| BlockchAIn Digital Infrastructure, Inc (AIB) | $9.98 Million | 52.24% | 0.32x | $43.69 Million |
| Firefly Neuroscience, Inc. (AIFF) | $-2.11 Million | 0.00% | 0.00x | $20.47 Million |
| XIAO-I Corporation American Depositary Shares (AIXI) | $-8.98 Million | 0.00% | 0.00x | $8.14 Million |
| Alight Inc (ALIT) | $4.74 Billion | -7.28% | 1.27x | $311.26 Million |
About ALT5 Sigma Corporation
ALT5 Sigma Corporation, together with its subsidiaries, provides blockchain-powered technologies worldwide. It operates through Fintech and Biotechnology segments. The company engages in the tokenization, trading, clearing settlement, payment, and safe keeping of digital assets. Its products include ALT 5 Prime, an electronic over-the-counter trading platform for the buying and selling of digital… Read more