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Alpha Modus Holdings (AMOD)
NASDAQ:AMOD
US Market

Alpha Modus Holdings (AMOD) Stock Statistics & Valuation Metrics

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Total Valuation

Alpha Modus Holdings has a market cap or net worth of $17.29M. The enterprise value is $136.88M.
Market Cap$17.29M
Enterprise Value$136.88M

Share Statistics

Alpha Modus Holdings has 13,828,806 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,828,806
Owned by Insiders
Owned by Institutions4.66%

Financial Efficiency

Alpha Modus Holdings’s return on equity (ROE) is -0.47 and return on invested capital (ROIC) is 22.07%.
Return on Equity (ROE)-0.47
Return on Assets (ROA)2.41
Return on Invested Capital (ROIC)22.07%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee0.00
Profits Per Employee1.03M
Employee Count4
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Alpha Modus Holdings is 4.12. Alpha Modus Holdings’s PEG ratio is 51.38.
PE Ratio4.12
PS Ratio0.00
PB Ratio-866.75K
Price to Fair Value-1.92
Price to FCF-5.00M
Price to Operating Cash Flow-5.00M
PEG Ratio51.38

Income Statement

In the last 12 months, Alpha Modus Holdings had revenue of 0.00 and earned 4.10M in profits. Earnings per share was 0.73.
Revenue0.00
Gross Profit0.00
Operating Income-835.00K
Pretax Income4.10M
Net Income4.10M
EBITDA4.27M
Earnings Per Share (EPS)0.73

Cash Flow

In the last 12 months, operating cash flow was -1.57M and capital expenditures 11.00, giving a free cash flow of -1.57M billion.
Operating Cash Flow-1.57M
Free Cash Flow-1.57M
Free Cash Flow per Share-0.11

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

Beta0.52
52-Week Price Change-89.72%
50-Day Moving Average1.25
200-Day Moving Average5.29
Relative Strength Index (RSI)44.65
Average Volume (3m)662.51K

Important Dates

Alpha Modus Holdings upcoming earnings date is ―, TBA Not Confirmed.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Alpha Modus Holdings as a current ratio of 0.23, with Debt / Equity ratio of -101.90%
Current Ratio0.23
Quick Ratio0.23
Debt to Market Cap0.30
Net Debt to EBITDA1.00
Interest Coverage Ratio-4.94

Taxes

In the past 12 months, Alpha Modus Holdings has paid 200.00 in taxes.
Income Tax200.00
Effective Tax Rate<0.01

Enterprise Valuation

Alpha Modus Holdings EV to EBITDA ratio is 4.96, with an EV/FCF ratio of -12.64.
EV to Sales0.00
EV to EBITDA4.96
EV to Free Cash Flow-12.64
EV to Operating Cash Flow-12.64

Balance Sheet

Alpha Modus Holdings has $11.81K in cash and marketable securities with $143.47K in debt, giving a net cash position of $131.66K billion.
Cash & Marketable Securities$11.81K
Total Debt$143.47K
Net Cash$131.66K
Net Cash Per Share<$0.01
Tangible Book Value Per Share-$1.56

Margins

Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%

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

Scores

Smart Score4
AI Score
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