ALTS - NASDAQ

ALT5 Sigma Corporation

ALT5 Sigma Corporation

ALTSยทNASDAQ

$0.85

+0.0000%
TechnologySoftware - Application

ALT5 Sigma Corporation operates a next generation blockchain platform. It engages in the tokenization, trading, clearing settlement, payment, and safe keeping of digital assets. The company's products include ALT 5 Prime, an electronic over-the-counter trading platform to buy and sell digital assets; and ALT 5 Pay that enables payment processors to accept digital assets as payments, as well as make payment in digital assets. It is also involved in the developing of solutions for opioid crisis. The company was formerly known as JanOne Inc. and changed its name to ALT5 Sigma Corporation in July 2024. ALT5 Sigma Corporation was founded in 1976 and is based in Las Vegas, Nevada.

StatementsValue Model

At a Glance

Live Snapshot
Market Cap$119.56M
EPS-5.9100
P/E Ratio-0.19
Earnings Date08/11/2026
ALT5 Sigma Corporation

ALT5 Sigma Corporation Fair Value Envelope

ALTS ยท NASDAQ

Our analysis suggests that ALTS has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $0.855, this represents a potential HIDDEN relative to our calculated worth for ALT5 Sigma Corporation.

HIDDEN
Intrinsic Value
Current Price: $0.855

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value-$130.0M
+ Cash & Equivalents$6.2M
Firm Value-$123.8M
- Debt$15.4M
Equity Value-$139.2M
/ Shares Outstanding122,564,102B
DCF Value-$1
OVERVALUED BY 233%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
-$3.6M
-$1.8M
-$894.6K
-$447.3K
-$223.7K
-$111.8K
-$55.9K
-$28.0K
-$14.0K
-$7.0K
Maintenance CapEx
-$71.9M
-$35.9M
-$18.0M
-$9.0M
-$4.5M
-$2.2M
-$1.1M
-$561.5K
-$280.8K
-$140.4K
Owner Earnings
-$75.5M
-$37.7M
-$18.9M
-$9.4M
-$4.7M
-$2.4M
-$1.2M
-$589.5K
-$294.7K
-$147.4K
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
-$69.9M
-$32.3M
-$15.0M
-$6.9M
-$3.2M
-$1.5M
-$687.9K
-$318.5K
-$147.4K
-$68.3K
Terminal Value represents 0.0% of Enterprise Value
Negative Owner Earnings
This company generates negative free cash flow. Consider adjusting maintenance CapEx percentage or check the financial data.

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