Angel Studios Statistics
Total Valuation
Angel Studios has a market cap or net worth of $857.21 million. The enterprise value is $890.66 million.
| Market Cap | 857.21M |
| Enterprise Value | 890.66M |
Important Dates
The last earnings date was Tuesday, November 10, 2026, after market close.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Angel Studios has 186.76 million shares outstanding. The number of shares has increased by 19.52% in one year.
| Current Share Class | 130.09M |
| Shares Outstanding | 186.76M |
| Shares Change (YoY) | +19.52% |
| Shares Change (QoQ) | +2.77% |
| Owned by Insiders (%) | 21.15% |
| Owned by Institutions (%) | 12.63% |
| Float | 105.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.73 |
| Forward PS | 1.32 |
| PB Ratio | 87.39 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9,263.35 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 7.80.
| Current Ratio | 0.61 |
| Quick Ratio | 0.42 |
| Debt / Equity | 7.80 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.63 |
Financial Efficiency
Return on equity (ROE) is -513.99% and return on invested capital (ROIC) is -261.12%.
| Return on Equity (ROE) | -513.99% |
| Return on Assets (ROA) | -27.39% |
| Return on Invested Capital (ROIC) | -261.12% |
| Return on Capital Employed (ROCE) | -119.68% |
| Weighted Average Cost of Capital (WACC) | 5.50% |
| Revenue Per Employee | $1.59M |
| Profits Per Employee | -$391,000 |
| Employee Count | 311 |
| Asset Turnover | 1.93 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -115,239 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.37% in the last 52 weeks. The beta is 0.04, so Angel Studios's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -14.37% |
| 50-Day Moving Average | 4.23 |
| 200-Day Moving Average | 3.66 |
| Relative Strength Index (RSI) | 66.06 |
| Average Volume (20 Days) | 1,880,380 |
Short Selling Information
The latest short interest is 8.49 million, so 4.55% of the outstanding shares have been sold short.
| Short Interest | 8.49M |
| Short Previous Month | 6.65M |
| Short % of Shares Out | 4.55% |
| Short % of Float | 8.01% |
| Short Ratio (days to cover) | 5.72 |
Income Statement
In the last 12 months, Angel Studios had revenue of $495.76 million and -$121.60 million in losses. Loss per share was -$0.68.
| Revenue | 495.76M |
| Gross Profit | 297.23M |
| Operating Income | -112.43M |
| Pretax Income | -121.66M |
| Net Income | -121.60M |
| EBITDA | -94.95M |
| EBIT | -112.43M |
| Loss Per Share | -$0.68 |
Balance Sheet
The company has $45.56 million in cash and $79.01 million in debt, with a net cash position of -$33.45 million or -$0.18 per share.
| Cash & Cash Equivalents | 45.56M |
| Total Debt | 79.01M |
| Net Cash | -33.45M |
| Net Cash Per Share | -$0.18 |
| Equity (Book Value) | 10.13M |
| Book Value Per Share | 0.05 |
| Working Capital | -86.76M |
Cash Flow
In the last 12 months, operating cash flow was $92,538 and capital expenditures -$783,629, giving a free cash flow of -$691,091.
| Operating Cash Flow | 92,538 |
| Capital Expenditures | -783,629 |
| Depreciation & Amortization | 17.48M |
| Net Borrowing | 18.85M |
| Free Cash Flow | -691,091 |
| FCF Per Share | -$0.00 |
Margins
Gross margin is 59.96%, with operating and profit margins of -22.68% and -24.53%.
| Gross Margin | 59.96% |
| Operating Margin | -22.68% |
| Pretax Margin | -24.54% |
| Profit Margin | -24.53% |
| EBITDA Margin | -19.15% |
| EBIT Margin | -22.68% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -19.52% |
| Shareholder Yield | -19.52% |
| Earnings Yield | -14.88% |
| FCF Yield | -0.08% |
Analyst Forecast
The average price target for Angel Studios is $8.20, which is 78.65% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $8.20 |
| Price Target Difference | 78.65% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 39.41% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 |
| Graham Formula Value | n/a |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |