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ALT5 Sigma Corp (NASDAQ: ALTS) closed the day trading at $3.87 down -13.81% from the previous closing price of $4.49. In other words, the price has decreased by -$13.81 from its previous closing price. On the day, 27.43 million shares were traded. ALTS stock price reached its highest trading level at $4.21 during the session, while it also had its lowest trading level at $3.55.
Ratios:
For a better understanding of ALTS, let’s look at its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 0.88 and its Current Ratio is at 0.88. In the meantime, Its Debt-to-Equity ratio is 0.76 whereas as Long-Term Debt/Eq ratio is at 0.58.
Insider Transactions:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Dec 06 ’24 when Johnson Virland A bought 3,000 shares for $3.00 per share. The transaction valued at 9,000 led to the insider holds 3,000 shares of the business.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, ALTS now has a Market Capitalization of 474496800 and an Enterprise Value of 512090272. For the stock, the TTM Price-to-Sale (P/S) ratio is 21.15 while its Price-to-Book (P/B) ratio in mrq is 9.12. Its current Enterprise Value per Revenue stands at 23.01 whereas that against EBITDA is -182.498.
Stock Price History:
The Beta on a monthly basis for ALTS is 1.85, which has changed by 0.8428571 over the last 52 weeks, in comparison to a change of 0.20221436 over the same period for the S&P500. Over the past 52 weeks, ALTS has reached a high of $10.95, while it has fallen to a 52-week low of $1.55. The 50-Day Moving Average of the stock is -44.77%, while the 200-Day Moving Average is calculated to be -34.70%.
Shares Statistics:
Over the past 3-months, ALTS traded about 5.60M shares per day on average, while over the past 10 days, ALTS traded about 19131670 shares per day. A total of 121.61M shares are outstanding, with a floating share count of 108.43M. Insiders hold about 10.83% of the company’s shares, while institutions hold 18.81% stake in the company. Shares short for ALTS as of 1755216000 were 2124607 with a Short Ratio of 0.38, compared to 1752537600 on 997316. Therefore, it implies a Short% of Shares Outstanding of 2124607 and a Short% of Float of 1.7399999999999998.
Earnings Estimates
The consensus estimate for the next quarter is -$0.36, with high estimates of -$0.36 and low estimates of -$0.36. Analysts are recommending an EPS of between -$1.03 and -$1.03 for the fiscal current year, implying an average EPS of -$1.03. EPS for the following year is -$0.6, with 1.0 analysts recommending between -$0.6 and -$0.6.
Revenue Estimates
Based on 1 analysts’ estimates, the company’s revenue will be $62.63M in the next fiscal year. The high estimate is $62.63M and the low estimate is $62.63M.
