ALT5 Sigma Corporation

NASDAQ:ALTS USA Software - Application
Market Cap
$177.42 Million
Market Cap Rank
#16681 Global
#6404 in USA
Share Price
$1.42
Change (1 day)
+3.68%
52-Week Range
$1.10 - $10.26
All Time High
$12.99
About

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

ALT5 Sigma Corporation (ALTS) - Total Assets

Latest total assets as of September 2025: $1.64 Billion USD

Based on the latest financial reports, ALT5 Sigma Corporation (ALTS) holds total assets worth $1.64 Billion USD as of September 2025.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

ALT5 Sigma Corporation - Total Assets Trend (2020–2024)

This chart illustrates how ALT5 Sigma Corporation’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

ALT5 Sigma Corporation - Asset Composition Analysis

Current Asset Composition (December 2024)

ALT5 Sigma Corporation's total assets of $1.64 Billion consist of 42.5% current assets and 57.5% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 8.7%
Accounts Receivable $26.31 Million 31.9%
Inventory $0.00 0.0%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $34.43 Million 41.8%
Goodwill $11.71 Million 14.2%

Asset Composition Trend (2020–2024)

This chart illustrates how ALT5 Sigma Corporation's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: ALT5 Sigma Corporation's current assets represent 42.5% of total assets in 2024, an increase from 28.5% in 2020.
  • Cash Position: Cash and equivalents constituted 8.7% of total assets in 2024, up from 1.6% in 2020.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 55.0% of total assets, a decrease from 57.0% in 2020.
  • Asset Diversification: The largest asset category is intangible assets at 41.8% of total assets.

ALT5 Sigma Corporation Competitors by Total Assets

Key competitors of ALT5 Sigma Corporation based on total assets are shown below.

Company Country Total Assets
Alpha Modus Holdings, Inc
NASDAQ:AMOD
USA $403.26K
Opter AB
ST:OPTER
Sweden Skr42.72 Million
TurnKey Capital Inc
PINK:TKCI
USA $870.80 Million
Digital China Information Service Co Ltd
SHE:000555
China CN¥13.60 Billion
Fujian Newland Computer Co Ltd
SHE:000997
China CN¥13.83 Billion
YGSOFT Inc
SHE:002063
China CN¥4.58 Billion
Dhc Software Co Ltd
SHE:002065
China CN¥25.81 Billion
Zhejiang Netsun Co Ltd
SHE:002095
China CN¥1.57 Billion

ALT5 Sigma Corporation - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.00 - 2.64

Lower asset utilization - ALT5 Sigma Corporation generates 0.15x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -111.36% - 23.51%

Negative ROA - ALT5 Sigma Corporation is currently not profitable relative to its asset base.

ALT5 Sigma Corporation - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 0.79 0.75 0.10
Quick Ratio 0.79 0.75 0.10
Cash Ratio 0.00 0.00 0.00
Working Capital $-11.59 Million $ -10.43 Million $ -2.61 Million

ALT5 Sigma Corporation - Advanced Valuation Insights

This section examines the relationship between ALT5 Sigma Corporation's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 0.11
Latest Market Cap to Assets Ratio 1.73
Asset Growth Rate (YoY) 345.9%
Total Assets $82.44 Million
Market Capitalization $142.67 Million USD

Valuation Analysis

Above Book Valuation: The market values ALT5 Sigma Corporation's assets above their book value (1.73 x), reflecting positive investor sentiment about the company's future prospects.

Rapid Asset Growth: ALT5 Sigma Corporation's assets grew by 345.9% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for ALT5 Sigma Corporation (2020–2024)

The table below shows the annual total assets of ALT5 Sigma Corporation from 2020 to 2024.

Year Total Assets Change
2024-12-31 $82.44 Million +345.91%
2023-12-31 $18.49 Million -60.46%
2022-12-31 $46.76 Million +208.32%
2021-12-31 $15.16 Million -37.72%
2020-12-31 $24.35 Million --