Angel Studios Statistics
Total Valuation
Angel Studios has a market cap or net worth of $777.34 million. The enterprise value is $843.77 million.
| Market Cap | 777.34M |
| Enterprise Value | 843.77M |
Important Dates
The next confirmed earnings date is 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 decreased by -4.14% in one year.
| Current Share Class | 129.62M |
| Shares Outstanding | 186.41M |
| Shares Change (YoY) | -4.14% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 27.27% |
| Owned by Institutions (%) | 8.52% |
| Float | 104.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.00 |
| Forward PS | 1.60 |
| 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 | 2.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.59
| Current Ratio | 0.59 |
| Quick Ratio | 0.42 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.87 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -48.35% |
| Return on Invested Capital (ROIC) | -542.05% |
| Return on Capital Employed (ROCE) | -514.77% |
| Weighted Average Cost of Capital (WACC) | 5.23% |
| Revenue Per Employee | $1.25M |
| Profits Per Employee | -$472,602 |
| Employee Count | 311 |
| Asset Turnover | 2.35 |
| Inventory Turnover | 99.83 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -64.05% in the last 52 weeks. The beta is 0.01, so Angel Studios's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -64.05% |
| 50-Day Moving Average | 3.13 |
| 200-Day Moving Average | 4.21 |
| Relative Strength Index (RSI) | 74.39 |
| Average Volume (20 Days) | 1,298,728 |
Short Selling Information
The latest short interest is 4.71 million, so 2.53% of the outstanding shares have been sold short.
| Short Interest | 4.71M |
| Short Previous Month | 4.62M |
| Short % of Shares Out | 2.53% |
| Short % of Float | 4.51% |
| Short Ratio (days to cover) | 3.86 |
Income Statement
In the last 12 months, Angel Studios had revenue of $389.22 million and -$146.98 million in losses. Loss per share was -$0.91.
| Revenue | 389.22M |
| Gross Profit | 239.84M |
| Operating Income | -128.28M |
| Pretax Income | -146.92M |
| Net Income | -146.98M |
| EBITDA | -112.51M |
| EBIT | -128.28M |
| Loss Per Share | -$0.91 |
Balance Sheet
The company has $38.88 million in cash and $105.31 million in debt, with a net cash position of -$66.43 million or -$0.36 per share.
| Cash & Cash Equivalents | 38.88M |
| Total Debt | 105.31M |
| Net Cash | -66.43M |
| Net Cash Per Share | -$0.36 |
| Equity (Book Value) | -41.46M |
| Book Value Per Share | -0.24 |
| Working Capital | -76.55M |
Cash Flow
In the last 12 months, operating cash flow was -$71.68 million and capital expenditures -$481,980, giving a free cash flow of -$72.17 million.
| Operating Cash Flow | -71.68M |
| Capital Expenditures | -481,980 |
| Depreciation & Amortization | 15.77M |
| Net Borrowing | 70.15M |
| Free Cash Flow | -72.17M |
| FCF Per Share | -$0.39 |
Margins
Gross margin is 61.62%, with operating and profit margins of -32.96% and -37.76%.
| Gross Margin | 61.62% |
| Operating Margin | -32.96% |
| Pretax Margin | -37.75% |
| Profit Margin | -37.76% |
| EBITDA Margin | -28.91% |
| EBIT Margin | -32.96% |
| 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 | 4.14% |
| Shareholder Yield | 4.14% |
| Earnings Yield | -18.91% |
| FCF Yield | -9.28% |
Analyst Forecast
The average price target for Angel Studios is $8.00, which is 91.85% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $8.00 |
| Price Target Difference | 91.85% |
| 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
Angel Studios has an Altman Z-Score of -0.72 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.72 |
| Piotroski F-Score | 3 |