Angel Studios Statistics
Total Valuation
Angel Studios has a market cap or net worth of $506.83 million. The enterprise value is $573.43 million.
Important Dates
The last earnings date was Thursday, March 12, 2026, after market close.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Angel Studios has 169.51 million shares outstanding. The number of shares has increased by 12.51% in one year.
| Current Share Class | 112.43M |
| Shares Outstanding | 169.51M |
| Shares Change (YoY) | +12.51% |
| Shares Change (QoQ) | +7.61% |
| Owned by Insiders (%) | 2.59% |
| Owned by Institutions (%) | 9.80% |
| Float | 88.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.61 |
| Forward PS | 1.11 |
| 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 | n/a |
| EV / Sales | 1.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.62
| Current Ratio | 0.62 |
| Quick Ratio | 0.48 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -13.87 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -58.15% |
| Return on Invested Capital (ROIC) | -570.37% |
| Return on Capital Employed (ROCE) | -732.22% |
| Weighted Average Cost of Capital (WACC) | 6.12% |
| Revenue Per Employee | $1.03M |
| Profits Per Employee | -$548,163 |
| Employee Count | 311 |
| Asset Turnover | 1.82 |
| Inventory Turnover | 83.92 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -73.93% in the last 52 weeks. The beta is 0.23, so Angel Studios's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -73.93% |
| 50-Day Moving Average | 3.63 |
| 200-Day Moving Average | 9.09 |
| Relative Strength Index (RSI) | 37.09 |
| Average Volume (20 Days) | 770,755 |
Short Selling Information
The latest short interest is 4.12 million, so 2.43% of the outstanding shares have been sold short.
| Short Interest | 4.12M |
| Short Previous Month | 4.10M |
| Short % of Shares Out | 2.43% |
| Short % of Float | 4.65% |
| Short Ratio (days to cover) | 10.81 |
Income Statement
In the last 12 months, Angel Studios had revenue of $321.56 million and -$170.48 million in losses. Loss per share was -$1.10.
| Revenue | 321.56M |
| Gross Profit | 196.70M |
| Operating Income | -164.11M |
| Pretax Income | -170.49M |
| Net Income | -170.48M |
| EBITDA | -149.69M |
| EBIT | -164.11M |
| Loss Per Share | -$1.10 |
Full Income StatementBalance Sheet
The company has $44.08 million in cash and $100.51 million in debt, with a net cash position of -$56.43 million or -$0.33 per share.
| Cash & Cash Equivalents | 44.08M |
| Total Debt | 100.51M |
| Net Cash | -56.43M |
| Net Cash Per Share | -$0.33 |
| Equity (Book Value) | -25.78M |
| Book Value Per Share | -0.19 |
| Working Capital | -84.12M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$83.33 million and capital expenditures -$509,424, giving a free cash flow of -$83.84 million.
| Operating Cash Flow | -83.33M |
| Capital Expenditures | -509,424 |
| Depreciation & Amortization | 14.42M |
| Net Borrowing | 80.11M |
| Free Cash Flow | -83.84M |
| FCF Per Share | -$0.49 |
Full Cash Flow StatementMargins
Gross margin is 61.17%, with operating and profit margins of -51.04% and -53.02%.
| Gross Margin | 61.17% |
| Operating Margin | -51.04% |
| Pretax Margin | -53.02% |
| Profit Margin | -53.02% |
| EBITDA Margin | -46.55% |
| EBIT Margin | -51.04% |
| 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 | -12.51% |
| Shareholder Yield | -12.51% |
| Earnings Yield | -32.97% |
| FCF Yield | -16.22% |
Analyst Forecast
The average price target for Angel Studios is $9.75, which is 226.09% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $9.75 |
| Price Target Difference | 226.09% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| 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 -1.35 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.35 |
| Piotroski F-Score | 3 |
