Alpha Modus Holdings Statistics
Total Valuation
AMOD has a market cap or net worth of $16.59 million. The enterprise value is $22.00 million.
Important Dates
The last earnings date was Thursday, May 15, 2025, after market close.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AMOD has 13.83 million shares outstanding. The number of shares has increased by 1,289.55% in one year.
| Current Share Class | 13.83M |
| Shares Outstanding | 13.83M |
| Shares Change (YoY) | +1,289.55% |
| Shares Change (QoQ) | -86.29% |
| Owned by Insiders (%) | 12.95% |
| Owned by Institutions (%) | 7.20% |
| Float | 7.25M |
Valuation Ratios
The trailing PE ratio is 10.35.
| PE Ratio | 10.35 |
| 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 | 5.48 |
| 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 0.13
| Current Ratio | 0.13 |
| Quick Ratio | 0.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.57 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -267.82% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 33.48% |
| Revenue Per Employee | n/a |
| Profits Per Employee | $1.00M |
| 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 -89.79% 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 | -89.79% |
| 50-Day Moving Average | 1.32 |
| 200-Day Moving Average | 5.96 |
| Relative Strength Index (RSI) | 43.35 |
| Average Volume (20 Days) | 875,140 |
Short Selling Information
The latest short interest is 61,078, so 0.44% of the outstanding shares have been sold short.
| Short Interest | 61,078 |
| Short Previous Month | 73,020 |
| Short % of Shares Out | 0.44% |
| Short % of Float | 0.84% |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -2.00M |
| Pretax Income | n/a |
| Net Income | 4.02M |
| EBITDA | n/a |
| EBIT | -2.00M |
| Earnings Per Share (EPS) | $0.12 |
Full Income StatementBalance Sheet
The company has $148,277 in cash and $5.14 million in debt, giving a net cash position of -$4.99 million or -$0.36 per share.
| Cash & Cash Equivalents | 148,277 |
| Total Debt | 5.14M |
| Net Cash | -4.99M |
| Net Cash Per Share | -$0.36 |
| Equity (Book Value) | -9.04M |
| Book Value Per Share | -6.48 |
| Working Capital | -5.98M |
Full Balance SheetCash Flow
| Operating Cash Flow | -2.10M |
| 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 |