Alpha Modus Holdings, Inc. (AMOD)
NASDAQ: AMOD · Real-Time Price · USD
1.390
+0.080 (6.11%)
At close: May 9, 2025, 4:00 PM
1.382
-0.008 (-0.60%)
After-hours: May 9, 2025, 7:58 PM EDT

Alpha Modus Holdings Statistics

Total Valuation

AMOD has a market cap or net worth of $17.34 million. The enterprise value is $20.95 million.

Market Cap 17.34M
Enterprise Value 20.95M

Important Dates

The next estimated earnings date is Monday, May 19, 2025, before market open.

Earnings Date May 19, 2025
Ex-Dividend Date n/a

Share Statistics

AMOD has 12.48 million shares outstanding. The number of shares has increased by 1,599.72% in one year.

Current Share Class 12.48M
Shares Outstanding 12.48M
Shares Change (YoY) +1,599.72%
Shares Change (QoQ) +566.74%
Owned by Insiders (%) 13.53%
Owned by Institutions (%) 4.83%
Float 7.25M

Valuation Ratios

The trailing PE ratio is 10.84.

PE Ratio 10.84
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio -1.97
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 5.11
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.23

Current Ratio 0.23
Quick Ratio 0.11
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -4.94

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -57.21%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 14.26%
Revenue Per Employee n/a
Profits Per Employee $1.03M
Employee Count 4
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, AMOD has paid $200 in taxes.

Income Tax 200
Effective Tax Rate 0.00%

Stock Price Statistics

The stock price has decreased by -88.06% in the last 52 weeks. The beta is 0.56, so AMOD's price volatility has been lower than the market average.

Beta (5Y) 0.56
52-Week Price Change -88.06%
50-Day Moving Average 1.43
200-Day Moving Average 6.67
Relative Strength Index (RSI) 51.36
Average Volume (20 Days) 79,559

Short Selling Information

The latest short interest is 113,301, so 0.91% of the outstanding shares have been sold short.

Short Interest 113,301
Short Previous Month 115,593
Short % of Shares Out 0.91%
Short % of Float 1.56%
Short Ratio (days to cover) n/a

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -834,895
Pretax Income n/a
Net Income 4.10M
EBITDA n/a
EBIT -834,895
Earnings Per Share (EPS) $0.13
Full Income Statement

Balance Sheet

The company has $735,814 in cash and $4.35 million in debt, giving a net cash position of -$3.61 million or -$0.29 per share.

Cash & Cash Equivalents 735,814
Total Debt 4.35M
Net Cash -3.61M
Net Cash Per Share -$0.29
Equity (Book Value) -8.79M
Book Value Per Share -6.47
Working Capital -5.86M
Full Balance Sheet

Cash Flow

Operating Cash Flow -1.68M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

AMOD 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
Buyback Yield -1,599.72%
Shareholder Yield -1,599.72%
Earnings Yield 23.66%
FCF Yield n/a

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) 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

Altman Z-Score n/a
Piotroski F-Score 2