Alpha Modus Holdings Statistics
Total Valuation
AMOD has a market cap or net worth of $17.97 million. The enterprise value is $24.16 million.
Important Dates
The next estimated earnings date is Thursday, May 14, 2026, after market close.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AMOD has 50.89 million shares outstanding. The number of shares has decreased by -15.14% in one year.
| Current Share Class | 50.89M |
| Shares Outstanding | 50.89M |
| Shares Change (YoY) | -15.14% |
| Shares Change (QoQ) | +2.17% |
| Owned by Insiders (%) | 55.19% |
| Owned by Institutions (%) | 4.44% |
| Float | 19.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2,517.56 |
| 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 | 3,384.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.09
| Current Ratio | 0.09 |
| Quick Ratio | 0.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.32 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -260.30% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 67.41% |
| Weighted Average Cost of Capital (WACC) | 19.64% |
| Revenue Per Employee | $1,785 |
| Profits Per Employee | -$2.01M |
| Employee Count | 4 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -68.61% in the last 52 weeks. The beta is 0.86, so AMOD's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -68.61% |
| 50-Day Moving Average | 0.56 |
| 200-Day Moving Average | 0.89 |
| Relative Strength Index (RSI) | 35.70 |
| Average Volume (20 Days) | 534,920 |
Short Selling Information
The latest short interest is 965,146, so 1.90% of the outstanding shares have been sold short.
| Short Interest | 965,146 |
| Short Previous Month | 991,941 |
| Short % of Shares Out | 1.90% |
| Short % of Float | 5.01% |
| Short Ratio (days to cover) | 3.04 |
Income Statement
In the last 12 months, AMOD had revenue of $7,138 and -$8.02 million in losses. Loss per share was -$0.29.
| Revenue | 7,138 |
| Gross Profit | 7,138 |
| Operating Income | -5.24M |
| Pretax Income | -8.02M |
| Net Income | -8.02M |
| EBITDA | n/a |
| EBIT | -5.24M |
| Loss Per Share | -$0.29 |
Full Income StatementBalance Sheet
The company has $68,000 in cash and $6.26 million in debt, with a net cash position of -$6.19 million or -$0.12 per share.
| Cash & Cash Equivalents | 68,000 |
| Total Debt | 6.26M |
| Net Cash | -6.19M |
| Net Cash Per Share | -$0.12 |
| Equity (Book Value) | -7.78M |
| Book Value Per Share | -1.15 |
| Working Capital | -7.79M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.21 million and capital expenditures -$8,050, giving a free cash flow of -$3.22 million.
| Operating Cash Flow | -3.21M |
| Capital Expenditures | -8,050 |
| Depreciation & Amortization | n/a |
| Net Borrowing | 2.55M |
| Free Cash Flow | -3.22M |
| FCF Per Share | -$0.06 |
Full Cash Flow StatementMargins
| Gross Margin | 100.00% |
| Operating Margin | -73,468.59% |
| Pretax Margin | -112,373.70% |
| 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 | 15.14% |
| Shareholder Yield | 15.14% |
| Earnings Yield | -44.64% |
| FCF Yield | -17.91% |
Analyst Forecast
The average price target for AMOD is $1.50, which is 324.81% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $1.50 |
| Price Target Difference | 324.81% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
AMOD has an Altman Z-Score of -201.32 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -201.32 |
| Piotroski F-Score | 1 |
