Alpha Modus Holdings, Inc. (AMOD)
NASDAQ: AMOD · Real-Time Price · USD
2.090
-0.380 (-15.38%)
At close: Feb 21, 2025, 4:00 PM
2.150
+0.060 (2.87%)
After-hours: Feb 21, 2025, 6:39 PM EST
Alpha Modus Holdings Statistics
Total Valuation
AMOD has a market cap or net worth of $26.08 million. The enterprise value is $26.01 million.
| Market Cap | 26.08M |
| Enterprise Value | 26.01M |
Important Dates
| Earnings Date | n/a |
| 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 | -16.20 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise 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 -80.58% in the last 52 weeks. The beta is 0.27, so AMOD's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -80.58% |
| 50-Day Moving Average | 3.33 |
| 200-Day Moving Average | 9.36 |
| Relative Strength Index (RSI) | 43.81 |
| Average Volume (20 Days) | 13,390,458 |
Short Selling Information
The latest short interest is 997,930, so 8.00% of the outstanding shares have been sold short.
| Short Interest | 997,930 |
| Short Previous Month | 21,277 |
| Short % of Shares Out | 8.00% |
| Short % of Float | 13.93% |
| 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 |
Balance Sheet
| 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 |
Cash Flow
| Operating Cash Flow | -752,387 |
| Capital Expenditures | n/a |
| Free Cash Flow | -752,387 |
| FCF Per Share | -$0.06 |
Margins
| 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 |
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 | -381.17% |
| Shareholder Yield | -381.17% |
| Earnings Yield | -3.80% |
| FCF Yield | -2.89% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |