Alpha Modus Holdings, Inc. (AMOD)

Alpha Modus Holdings Statistics

Total Valuation

AMOD has a market cap or net worth of $19.89 million. The enterprise value is $18.49 million.

Market Cap	19.89M
Enterprise Value	18.49M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

AMOD has 5.62 million shares outstanding. The number of shares has increased by 539.40% in one year.

Current Share Class	5.62M
Shares Outstanding	5.62M
Shares Change (YoY)	+539.40%
Shares Change (QoQ)	-0.33%
Owned by Insiders (%)	77.28%
Owned by Institutions (%)	n/a
Float	1.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
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	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.15

Current Ratio	0.15
Quick Ratio	0.15
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3.09

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	-$35,201
Employee Count	20
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -70.95% in the last 52 weeks. The beta is -0.01, so AMOD's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	-70.95%
50-Day Moving Average	9.94
200-Day Moving Average	10.94
Relative Strength Index (RSI)	28.00
Average Volume (20 Days)	45,852

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-531,794
Pretax Income	n/a
Net Income	-704,028
EBITDA	n/a
EBIT	-531,794
Earnings Per Share (EPS)	-$0.07

Balance Sheet

Cash & Cash Equivalents	224,621
Total Debt	n/a
Net Cash	224,621
Net Cash Per Share	$0.04
Equity (Book Value)	-1.29M
Book Value Per Share	-0.09
Working Capital	-1.29M

Cash Flow

Operating Cash Flow	-711,338
Capital Expenditures	n/a
Free Cash Flow	-643,879
FCF Per Share	-$0.11

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

AMOD 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	-539.40%
Shareholder Yield	-539.40%
Earnings Yield	-3.76%
FCF Yield	-3.44%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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	1