Alpha Modus Holdings Statistics
Total Valuation
AMOD has a market cap or net worth of $31.55 million. The enterprise value is $36.81 million.
Important Dates
The next estimated earnings date is Tuesday, February 24, 2026, before market open.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AMOD has 41.96 million shares outstanding. The number of shares has increased by 432.20% in one year.
| Current Share Class | 41.96M |
| Shares Outstanding | 41.96M |
| Shares Change (YoY) | +432.20% |
| Shares Change (QoQ) | +223.67% |
| Owned by Insiders (%) | 66.94% |
| Owned by Institutions (%) | 4.83% |
| Float | 10.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| 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 0.04
| Current Ratio | 0.04 |
| Quick Ratio | 0.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.11 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -1,055.67% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 38.11% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$631,549 |
| 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 | n/a |
Stock Price Statistics
The stock price has decreased by -59.13% in the last 52 weeks. The beta is 0.60, so AMOD's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -59.13% |
| 50-Day Moving Average | 0.72 |
| 200-Day Moving Average | 1.07 |
| Relative Strength Index (RSI) | 60.16 |
| Average Volume (20 Days) | 4,993,141 |
Short Selling Information
The latest short interest is 252,465, so 0.60% of the outstanding shares have been sold short.
| Short Interest | 252,465 |
| Short Previous Month | 487,364 |
| Short % of Shares Out | 0.60% |
| Short % of Float | 2.44% |
| Short Ratio (days to cover) | 0.41 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -3.96M |
| Pretax Income | -2.53M |
| Net Income | -2.53M |
| EBITDA | n/a |
| EBIT | -3.96M |
| Earnings Per Share (EPS) | -$0.14 |
Full Income StatementBalance Sheet
The company has $75,705 in cash and $5.33 million in debt, with a net cash position of -$5.25 million or -$0.13 per share.
| Cash & Cash Equivalents | 75,705 |
| Total Debt | 5.33M |
| Net Cash | -5.25M |
| Net Cash Per Share | -$0.13 |
| Equity (Book Value) | -10.40M |
| Book Value Per Share | -1.23 |
| Working Capital | -10.41M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.19 million and capital expenditures -$8,050, giving a free cash flow of -$3.20 million.
| Operating Cash Flow | -3.19M |
| Capital Expenditures | -8,050 |
| Free Cash Flow | -3.20M |
| FCF Per Share | -$0.08 |
Full Cash Flow StatementMargins
| 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 |
