Angel Studios Statistics
Total Valuation
Angel Studios has a market cap or net worth of $831.40 million. The enterprise value is $860.44 million.
| Market Cap | 831.40M |
| Enterprise Value | 860.44M |
Important Dates
The last earnings date was Tuesday, August 4, 2026, after market close.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Angel Studios has 186.41 million shares outstanding. The number of shares has increased by 2.28% in one year.
| Current Share Class | 129.62M |
| Shares Outstanding | 186.41M |
| Shares Change (YoY) | +2.28% |
| Shares Change (QoQ) | +17.55% |
| Owned by Insiders (%) | 26.78% |
| Owned by Institutions (%) | 8.52% |
| Float | 105.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.41 |
| Forward PS | 1.70 |
| PB Ratio | n/a |
| 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 | 2.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.65
| Current Ratio | 0.65 |
| Quick Ratio | 0.46 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -8.16 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -52.62% |
| Return on Invested Capital (ROIC) | -478.19% |
| Return on Capital Employed (ROCE) | -233.64% |
| Weighted Average Cost of Capital (WACC) | 4.94% |
| Revenue Per Employee | $1.11M |
| Profits Per Employee | -$573,962 |
| Employee Count | 311 |
| Asset Turnover | 1.80 |
| Inventory Turnover | 101.08 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -62.47% in the last 52 weeks. The beta is -0.00, so Angel Studios's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | -62.47% |
| 50-Day Moving Average | 3.50 |
| 200-Day Moving Average | 4.01 |
| Relative Strength Index (RSI) | 64.46 |
| Average Volume (20 Days) | 1,276,017 |
Short Selling Information
The latest short interest is 4.72 million, so 2.53% of the outstanding shares have been sold short.
| Short Interest | 4.72M |
| Short Previous Month | 4.25M |
| Short % of Shares Out | 2.53% |
| Short % of Float | 4.49% |
| Short Ratio (days to cover) | 3.51 |
Income Statement
In the last 12 months, Angel Studios had revenue of $345.62 million and -$178.50 million in losses. Loss per share was -$1.03.
| Revenue | 345.62M |
| Gross Profit | 196.30M |
| Operating Income | -161.30M |
| Pretax Income | -178.58M |
| Net Income | -178.50M |
| EBITDA | -93.79M |
| EBIT | -99.39M |
| Loss Per Share | -$1.03 |
Balance Sheet
The company has $48.04 million in cash and $77.08 million in debt, with a net cash position of -$29.04 million or -$0.16 per share.
| Cash & Cash Equivalents | 48.04M |
| Total Debt | 77.08M |
| Net Cash | -29.04M |
| Net Cash Per Share | -$0.16 |
| Equity (Book Value) | -29.33M |
| Book Value Per Share | -0.16 |
| Working Capital | -67.17M |
Cash Flow
In the last 12 months, operating cash flow was -$44.15 million and capital expenditures -$579,552, giving a free cash flow of -$44.73 million.
| Operating Cash Flow | -44.15M |
| Capital Expenditures | -579,552 |
| Depreciation & Amortization | 16.02M |
| Net Borrowing | 33.93M |
| Free Cash Flow | -44.73M |
| FCF Per Share | -$0.24 |
Margins
Gross margin is 56.80%, with operating and profit margins of -46.67% and -51.65%.
| Gross Margin | 56.80% |
| Operating Margin | -46.67% |
| Pretax Margin | -51.67% |
| Profit Margin | -51.65% |
| EBITDA Margin | -50.36% |
| EBIT Margin | -53.37% |
| 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 | -2.28% |
| Shareholder Yield | -2.28% |
| Earnings Yield | -21.47% |
| FCF Yield | -5.38% |
Analyst Forecast
The average price target for Angel Studios is $8.00, which is 79.37% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $8.00 |
| Price Target Difference | 79.37% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 34.04% |
| 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 |
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 | 2 |