tiprankstipranks
Alpha Modus Holdings (AMOD)
NASDAQ:AMOD
US Market

Alpha Modus Holdings (AMOD) Stock Statistics & Valuation Metrics

97 Followers

Total Valuation

Alpha Modus Holdings has a market cap or net worth of $11.97M. The enterprise value is $14.74M.
Market Cap$11.97M
Enterprise Value$14.74M

Share Statistics

Alpha Modus Holdings has 53,094,080 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding53,094,080
Owned by Insiders
Owned by Institutions1.38%

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 Employee1.78K
Profits Per Employee-2.01M
Employee Count4
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 Ratio1760.09
PB Ratio-0.26
Price to Fair Value-0.26
Price to FCF-3.90
Price to Operating Cash Flow-2.63
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 -0.29.
Revenue7.14K
Gross Profit7.14K
Operating Income-5.24M
Pretax Income-8.02M
Net Income-8.02M
EBITDA-4.04M
Earnings Per Share (EPS)-0.29

Cash Flow

In the last 12 months, operating cash flow was -4.10M and capital expenditures -127.85K, giving a free cash flow of -4.23M billion.
Operating Cash Flow-4.10M
Free Cash Flow-4.23M
Free Cash Flow per Share-0.08

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

Beta1.40
52-Week Price Change-80.09%
50-Day Moving Average0.29
200-Day Moving Average0.71
Relative Strength Index (RSI)37.29
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 -112.61%
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 $35.51K in cash and marketable securities with $6.10M in debt, giving a net cash position of -$6.06M billion.
Cash & Marketable Securities$35.51K
Total Debt$6.10M
Net Cash-$6.06M
Net Cash Per Share-$0.11
Tangible Book Value Per Share-$1.79

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 $1.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$1.50
Price Target Upside316.67% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score