Angel Studios Statistics
Total Valuation
Angel Studios has a market cap or net worth of $789.98 million. The enterprise value is $819.02 million.
| Market Cap | 789.98M |
| Enterprise Value | 819.02M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026, after market close.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Angel Studios has 186.76 million shares outstanding. The number of shares has decreased by -14.70% in one year.
| Current Share Class | 130.09M |
| Shares Outstanding | 186.76M |
| Shares Change (YoY) | -14.70% |
| Shares Change (QoQ) | +8.77% |
| Owned by Insiders (%) | 22.10% |
| Owned by Institutions (%) | 12.36% |
| Float | 104.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.91 |
| Forward PS | 1.37 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.98 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.65
| Current Ratio | 0.65 |
| Quick Ratio | 0.46 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -8.12 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -44.13% |
| Return on Invested Capital (ROIC) | -401.04% |
| Return on Capital Employed (ROCE) | -317.98% |
| Weighted Average Cost of Capital (WACC) | 5.33% |
| Revenue Per Employee | $1.33M |
| Profits Per Employee | -$498,401 |
| Employee Count | 311 |
| Asset Turnover | 2.16 |
| Inventory Turnover | 117.68 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.19% in the last 52 weeks. The beta is -0.01, so Angel Studios's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -27.19% |
| 50-Day Moving Average | 4.56 |
| 200-Day Moving Average | 3.78 |
| Relative Strength Index (RSI) | 37.98 |
| Average Volume (20 Days) | 2,186,828 |
Short Selling Information
The latest short interest is 5.79 million, so 3.10% of the outstanding shares have been sold short.
| Short Interest | 5.79M |
| Short Previous Month | 5.00M |
| Short % of Shares Out | 3.10% |
| Short % of Float | 5.56% |
| Short Ratio (days to cover) | 3.55 |
Income Statement
In the last 12 months, Angel Studios had revenue of $413.29 million and -$155.00 million in losses. Loss per share was -$0.91.
| Revenue | 413.29M |
| Gross Profit | 239.44M |
| Operating Income | -135.27M |
| Pretax Income | -155.00M |
| Net Income | -155.00M |
| EBITDA | -119.25M |
| EBIT | -135.27M |
| Loss Per Share | -$0.91 |
Balance Sheet
The company has $48.04 million in cash and $77.08 million in debt, with a net cash position of -$29.04 million or -$0.16 per share.
| Cash & Cash Equivalents | 48.04M |
| Total Debt | 77.08M |
| Net Cash | -29.04M |
| Net Cash Per Share | -$0.16 |
| Equity (Book Value) | -29.33M |
| Book Value Per Share | -0.16 |
| Working Capital | -67.17M |
Cash Flow
In the last 12 months, operating cash flow was -$44.15 million and capital expenditures -$579,552, giving a free cash flow of -$44.73 million.
| Operating Cash Flow | -44.15M |
| Capital Expenditures | -579,552 |
| Depreciation & Amortization | 16.02M |
| Net Borrowing | 33.93M |
| Free Cash Flow | -44.73M |
| FCF Per Share | -$0.24 |
Margins
Gross margin is 57.94%, with operating and profit margins of -32.73% and -37.50%.
| Gross Margin | 57.94% |
| Operating Margin | -32.73% |
| Pretax Margin | -37.51% |
| Profit Margin | -37.50% |
| EBITDA Margin | -28.85% |
| EBIT Margin | -32.73% |
| FCF Margin | n/a |
Dividends & Yields
Angel Studios does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 14.70% |
| Shareholder Yield | 14.70% |
| Earnings Yield | -19.62% |
| FCF Yield | -5.66% |
Analyst Forecast
The average price target for Angel Studios is $8.20, which is 93.85% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $8.20 |
| Price Target Difference | 93.85% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 34.49% |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Angel Studios has an Altman Z-Score of -0.62 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.62 |
| Piotroski F-Score | 2 |