Angel Studios Statistics
Total Valuation
Angel Studios has a market cap or net worth of $549.74 million. The enterprise value is $531.89 million.
Important Dates
The next confirmed earnings date is Thursday, March 12, 2026, after market close.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Angel Studios has 168.63 million shares outstanding. The number of shares has decreased by -65.97% in one year.
| Current Share Class | 111.05M |
| Shares Outstanding | 168.63M |
| Shares Change (YoY) | -65.97% |
| Shares Change (QoQ) | +461.43% |
| Owned by Insiders (%) | 2.60% |
| Owned by Institutions (%) | 9.70% |
| Float | 87.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.23 |
| Forward PS | 1.36 |
| PB Ratio | 17.65 |
| P/TBV Ratio | 27.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.43.
| Current Ratio | 1.09 |
| Quick Ratio | 0.85 |
| Debt / Equity | 1.43 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -13.47 |
Financial Efficiency
Return on equity (ROE) is -440.92% and return on invested capital (ROIC) is -479.60%.
| Return on Equity (ROE) | -440.92% |
| Return on Assets (ROA) | -52.19% |
| Return on Invested Capital (ROIC) | -479.60% |
| Return on Capital Employed (ROCE) | -139.45% |
| Weighted Average Cost of Capital (WACC) | 5.36% |
| Revenue Per Employee | $1.08M |
| Profits Per Employee | -$579,853 |
| Employee Count | 225 |
| Asset Turnover | 1.73 |
| Inventory Turnover | 39.88 |
Taxes
In the past 12 months, Angel Studios has paid $8.02 million in taxes.
| Income Tax | 8.02M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -71.38% in the last 52 weeks. The beta is 0.07, so Angel Studios's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -71.38% |
| 50-Day Moving Average | 4.21 |
| 200-Day Moving Average | 10.14 |
| Relative Strength Index (RSI) | 38.52 |
| Average Volume (20 Days) | 747,855 |
Short Selling Information
The latest short interest is 3.26 million, so 1.93% of the outstanding shares have been sold short.
| Short Interest | 3.26M |
| Short Previous Month | 3.20M |
| Short % of Shares Out | 1.93% |
| Short % of Float | 3.74% |
| Short Ratio (days to cover) | 4.80 |
Income Statement
In the last 12 months, Angel Studios had revenue of $242.66 million and -$130.47 million in losses. Loss per share was -$3.55.
| Revenue | 242.66M |
| Gross Profit | 150.83M |
| Operating Income | -116.93M |
| Pretax Income | -122.55M |
| Net Income | -130.47M |
| EBITDA | -115.24M |
| EBIT | -116.93M |
| Loss Per Share | -$3.55 |
Full Income StatementBalance Sheet
The company has $63.33 million in cash and $53.06 million in debt, with a net cash position of $10.27 million or $0.06 per share.
| Cash & Cash Equivalents | 63.33M |
| Total Debt | 53.06M |
| Net Cash | 10.27M |
| Net Cash Per Share | $0.06 |
| Equity (Book Value) | 37.17M |
| Book Value Per Share | 0.19 |
| Working Capital | 9.93M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$79.31 million and capital expenditures -$407,686, giving a free cash flow of -$79.71 million.
| Operating Cash Flow | -79.31M |
| Capital Expenditures | -407,686 |
| Free Cash Flow | -79.71M |
| FCF Per Share | -$0.47 |
Full Cash Flow StatementMargins
Gross margin is 62.16%, with operating and profit margins of -48.19% and -53.77%.
| Gross Margin | 62.16% |
| Operating Margin | -48.19% |
| Pretax Margin | -50.51% |
| Profit Margin | -53.77% |
| EBITDA Margin | -47.49% |
| EBIT Margin | -48.19% |
| 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 | 65.97% |
| Shareholder Yield | 65.97% |
| Earnings Yield | -24.06% |
| FCF Yield | -14.70% |
Analyst Forecast
The average price target for Angel Studios is $10.67, which is 227.30% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $10.67 |
| Price Target Difference | 227.30% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| 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 -0.9 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.9 |
| Piotroski F-Score | 4 |
