Angel Studios Statistics
Total Valuation
Angel Studios has a market cap or net worth of $1.10 billion. The enterprise value is $1.11 billion.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Angel Studios has 160.71 million shares outstanding. The number of shares has increased by 8.00% in one year.
| Current Share Class | 90.04M |
| Shares Outstanding | 160.71M |
| Shares Change (YoY) | +8.00% |
| Shares Change (QoQ) | +2.61% |
| Owned by Insiders (%) | 2.88% |
| Owned by Institutions (%) | 3.34% |
| Float | 65.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| Forward PS | 7.33 |
| PB Ratio | 65.99 |
| 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 | 5.97 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 5.40.
| Current Ratio | 0.88 |
| Quick Ratio | 0.70 |
| Debt / Equity | 5.40 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -19.18 |
Financial Efficiency
Return on equity (ROE) is -1,060.13% and return on invested capital (ROIC) is -179.86%.
| Return on Equity (ROE) | -1,060.13% |
| Return on Assets (ROA) | -55.71% |
| Return on Invested Capital (ROIC) | -179.86% |
| Return on Capital Employed (ROCE) | -405.27% |
| Revenue Per Employee | $827,706 |
| Profits Per Employee | -$470,080 |
| Employee Count | 225 |
| Asset Turnover | 1.68 |
| Inventory Turnover | 28.33 |
Taxes
In the past 12 months, Angel Studios has paid $7.94 million in taxes.
| Income Tax | 7.94M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.11% in the last 52 weeks. The beta is 0.03, so Angel Studios's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -37.11% |
| 50-Day Moving Average | 8.78 |
| 200-Day Moving Average | 10.15 |
| Relative Strength Index (RSI) | 44.77 |
| Average Volume (20 Days) | 1,353,435 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Angel Studios had revenue of $186.23 million and -$105.77 million in losses. Loss per share was -$3.92.
| Revenue | 186.23M |
| Gross Profit | 121.10M |
| Operating Income | -98.88M |
| Pretax Income | -97.92M |
| Net Income | -105.77M |
| EBITDA | -98.04M |
| EBIT | -98.88M |
| Loss Per Share | -$3.92 |
Full Income StatementBalance Sheet
The company has $28.00 million in cash and $42.07 million in debt, giving a net cash position of -$14.07 million or -$0.09 per share.
| Cash & Cash Equivalents | 28.00M |
| Total Debt | 42.07M |
| Net Cash | -14.07M |
| Net Cash Per Share | -$0.09 |
| Equity (Book Value) | 7.79M |
| Book Value Per Share | 0.10 |
| Working Capital | -14.56M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$55.77 million and capital expenditures -$178,154, giving a free cash flow of -$55.95 million.
| Operating Cash Flow | -55.77M |
| Capital Expenditures | -178,154 |
| Free Cash Flow | -55.95M |
| FCF Per Share | -$0.35 |
Full Cash Flow StatementMargins
Gross margin is 65.03%, with operating and profit margins of -53.10% and -56.79%.
| Gross Margin | 65.03% |
| Operating Margin | -53.10% |
| Pretax Margin | -52.58% |
| Profit Margin | -56.79% |
| EBITDA Margin | -52.64% |
| EBIT Margin | -53.10% |
| FCF Margin | n/a |
Dividends & Yields
Angel Studios 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 | -8.00% |
| Shareholder Yield | -8.00% |
| Earnings Yield | -9.64% |
| FCF Yield | -5.10% |
Analyst Forecast
The average price target for Angel Studios is $14.00, which is 104.98% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $14.00 |
| Price Target Difference | 104.98% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
Angel Studios has an Altman Z-Score of -2.06 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.06 |
| Piotroski F-Score | 3 |
