Total Valuation
Alpha Modus Holdings has a market cap or net worth of $23.00M. The enterprise value is $9.92M.
Market Cap$23.00M
Enterprise Value$9.92M
Share Statistics
Alpha Modus Holdings has 4,966,818 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,966,818
Owned by Insiders―
Owned by Institutions0.20%
Financial Efficiency
Alpha Modus Holdings’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 344.04%.
Return on Equity (ROE)0.16
Return on Assets (ROA)-9.83
Return on Invested Capital (ROIC)344.04%
Return on Capital Employed (ROCE)0.67
Revenue Per Employee793.11
Profits Per Employee-891.25K
Employee Count9
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Alpha Modus Holdings is ―. Alpha Modus Holdings’s PEG ratio is 0.01.
PE Ratio―
PS Ratio1759.71
PB Ratio-0.26
Price to Fair Value-0.26
Price to FCF-3.90
Price to Operating Cash Flow-2.18
PEG Ratio0.01
Income Statement
In the last 12 months, Alpha Modus Holdings had revenue of 7.14K and earned -8.02M in profits. Earnings per share was -11.60.
Revenue7.14K
Gross Profit7.14K
Operating Income-5.24M
Pretax Income-8.02M
Net Income-8.02M
EBITDA-4.04M
Earnings Per Share (EPS)-11.60
Cash Flow
In the last 12 months, operating cash flow was -4.50M and capital expenditures -120.35K, giving a free cash flow of -4.62M billion.
Operating Cash Flow-4.50M
Free Cash Flow-4.62M
Free Cash Flow per Share-0.93
Dividends & Yields
Alpha Modus Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.49
52-Week Price Change-89.89%
50-Day Moving Average4.27
200-Day Moving Average17.23
Relative Strength Index (RSI)55.75
Average Volume (3m)113.70K
Important Dates
Alpha Modus Holdings upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Alpha Modus Holdings as a current ratio of 0.09, with Debt / Equity ratio of -98.77%
Current Ratio0.09
Quick Ratio0.09
Debt to Market Cap0.50
Net Debt to EBITDA-1.53
Interest Coverage Ratio-1.32
Taxes
In the past 12 months, Alpha Modus Holdings has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Alpha Modus Holdings EV to EBITDA ratio is -4.64, with an EV/FCF ratio of -5.83.
EV to Sales2.63K
EV to EBITDA-4.64
EV to Free Cash Flow-5.83
EV to Operating Cash Flow-5.84
Balance Sheet
Alpha Modus Holdings has $2.00M in cash and marketable securities with $6.05M in debt, giving a net cash position of -$4.05M billion.
Cash & Marketable Securities$2.00M
Total Debt$6.05M
Net Cash-$4.05M
Net Cash Per Share-$0.82
Tangible Book Value Per Share-$71.71
Margins
Gross margin is 100.00%, with operating margin of -73468.59%, and net profit margin of -112373.70%.
Gross Margin100.00%
Operating Margin-73468.59%
Pretax Margin-112373.70%
Net Profit Margin-112373.70%
EBITDA Margin-56592.80%
EBIT Margin-56592.80%
Analyst Forecast
The average price target for Alpha Modus Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―