Alpha Modus Holdings Statistics
Total Valuation
AMOD has a market cap or net worth of $45.74 million. The enterprise value is $50.05 million.
Important Dates
The last earnings date was Tuesday, August 12, 2025, before market open.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AMOD has 41.96 million shares outstanding. The number of shares has increased by 911.37% in one year.
| Current Share Class | 41.96M |
| Shares Outstanding | 41.96M |
| Shares Change (YoY) | +911.37% |
| Shares Change (QoQ) | +2.47% |
| Owned by Insiders (%) | 4.27% |
| Owned by Institutions (%) | 2.46% |
| Float | 35.23M |
Valuation Ratios
The trailing PE ratio is 28.65.
| PE Ratio | 28.65 |
| 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 | 35.31 |
| 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 0.07
| Current Ratio | 0.07 |
| Quick Ratio | 0.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.90 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -428.11% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 32.34% |
| Revenue Per Employee | n/a |
| Profits Per Employee | $354,414 |
| 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 | 0.01% |
Stock Price Statistics
The stock price has decreased by -90.35% in the last 52 weeks. The beta is 0.54, so AMOD's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -90.35% |
| 50-Day Moving Average | 1.18 |
| 200-Day Moving Average | 2.86 |
| Relative Strength Index (RSI) | 45.85 |
| Average Volume (20 Days) | 206,144 |
Short Selling Information
The latest short interest is 174,146, so 0.42% of the outstanding shares have been sold short.
| Short Interest | 174,146 |
| Short Previous Month | 397,392 |
| Short % of Shares Out | 0.42% |
| Short % of Float | 0.49% |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -3.03M |
| Pretax Income | n/a |
| Net Income | 1.42M |
| EBITDA | n/a |
| EBIT | -3.03M |
| Earnings Per Share (EPS) | $0.04 |
Full Income StatementBalance Sheet
The company has $118,214 in cash and $4.43 million in debt, giving a net cash position of -$4.32 million or -$0.10 per share.
| Cash & Cash Equivalents | 118,214 |
| Total Debt | 4.43M |
| Net Cash | -4.32M |
| Net Cash Per Share | -$0.10 |
| Equity (Book Value) | -9.37M |
| Book Value Per Share | -1.24 |
| Working Capital | -9.38M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.51 million and capital expenditures -$7,500, giving a free cash flow of -$2.52 million.
| Operating Cash Flow | -2.51M |
| Capital Expenditures | -7,500 |
| Free Cash Flow | -2.52M |
| FCF Per Share | -$0.06 |
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 |
