Alpha Modus Holdings Statistics
Total Valuation
AMOD has a market cap or net worth of $16.59 million. The enterprise value is $16.53 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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | -10.31 |
| 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 | 0.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.52 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -628.76% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 50.44% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$49,589 |
| Employee Count | 20 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -87.65% in the last 52 weeks. The beta is 0.34, so AMOD's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -87.65% |
| 50-Day Moving Average | 1.98 |
| 200-Day Moving Average | 8.13 |
| Relative Strength Index (RSI) | 38.26 |
| Average Volume (20 Days) | 191,772 |
Short Selling Information
The latest short interest is 948,876, so 7.61% of the outstanding shares have been sold short.
| Short Interest | 948,876 |
| Short Previous Month | 997,930 |
| Short % of Shares Out | 7.61% |
| Short % of Float | 13.24% |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -812,025 |
| Pretax Income | n/a |
| Net Income | -991,785 |
| EBITDA | n/a |
| EBIT | -812,025 |
| Earnings Per Share (EPS) | -$0.08 |
Full Income StatementBalance Sheet
The company has $66,011 in cash and n/a in debt, giving a net cash position of $66,011 or $0.01 per share.
| Cash & Cash Equivalents | 66,011 |
| Total Debt | n/a |
| Net Cash | 66,011 |
| Net Cash Per Share | $0.01 |
| Equity (Book Value) | -1.61M |
| Book Value Per Share | -0.12 |
| Working Capital | -1.61M |
Full Balance SheetCash Flow
| Operating Cash Flow | -752,387 |
| 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 |