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ALT5 Sigma (ALTS)
Company Profile
Quarter (USD) | Mar 25 | Dec 24 | Sep 24 | Jun 24 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Jan 22 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 10.81 mm | 10.81 mm | 10.81 mm | 10.81 mm | 10.81 mm | 10.81 mm |
Cash burn (monthly) | (no burn) | (no burn) | 858.67 k | 858.08 k | 514.33 k | (no burn) |
Cash used (since last report) | n/a | n/a | 2.28 mm | 2.28 mm | 1.36 mm | n/a |
Cash remaining | n/a | n/a | 8.53 mm | 8.53 mm | 9.45 mm | n/a |
Runway (months of cash) | n/a | n/a | 9.9 | 9.9 | 18.4 | n/a |
13F holders | Current |
---|---|
Total holders | 10 |
Opened positions | 4 |
Closed positions | 9 |
Increased positions | 5 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 1.01 bn |
Total shares | 648.78 k |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Vanguard | 334.66 k | $592.35 mm |
Geode Capital Management | 116.80 k | $206.73 mm |
Bigger Capital Fund L P | 78.90 k | $64.00 k |
Federation des caisses Desjardins du Quebec | 30.00 k | $53.10 mm |
NA.R National Bank of Canada | 22.00 k | $38.94 mm |
BlackRock | 21.90 k | $38.76 mm |
Empowered Funds | 16.63 k | $29.43 mm |
BMO Bank of Montreal | 12.63 k | $22.86 mm |
Scotia Capital | 10.00 k | $17.70 mm |
TD Waterhouse Canada | 5.26 k | $9.58 mm |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
19 Dec 24 | Virland A Johnson | Common Stock | Grant | Acquire A | No | No | 0 | 10,000 | 0.00 | 13,000 |
6 Dec 24 | Virland A Johnson | Common Stock | Buy | Acquire P | No | No | 3 | 3,000 | 9.00 k | 3,000 |
9 Sep 24 | Peter Tassiopoulos | Common Stock | Buy | Acquire P | Yes | No | 2.0555 | 5,000 | 10.28 k | 420,000 |