Alpha Modus Holdings Statistics
Total Valuation
AMOD has a market cap or net worth of $16.72 million. The enterprise value is $20.33 million.
Important Dates
The next estimated earnings date is Thursday, May 15, 2025, before market open.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AMOD has 12.48 million shares outstanding. The number of shares has increased by 381.17% in one year.
| Current Share Class | 12.48M |
| Shares Outstanding | 12.48M |
| Shares Change (YoY) | +381.17% |
| Shares Change (QoQ) | +4.65% |
| Owned by Insiders (%) | 14.18% |
| Owned by Institutions (%) | 4.83% |
| Float | 7.16M |
Valuation Ratios
The trailing PE ratio is 10.45.
| PE Ratio | 10.45 |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | -1.90 |
| 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 | 4.95 |
| 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 | $205,153 |
| Employee Count | 20 |
| 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 -88.20% 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 | -88.20% |
| 50-Day Moving Average | 1.74 |
| 200-Day Moving Average | 7.42 |
| Relative Strength Index (RSI) | 46.20 |
| Average Volume (20 Days) | 80,330 |
Short Selling Information
The latest short interest is 115,593, so 0.93% of the outstanding shares have been sold short.
| Short Interest | 115,593 |
| Short Previous Month | 160,682 |
| Short % of Shares Out | 0.93% |
| Short % of Float | 1.61% |
| 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 StatementBalance 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 SheetCash Flow
| Operating Cash Flow | -1.68M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 |