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Total Valuation
Angel Studios Inc Class A has a market cap or net worth of $816.13M. The enterprise value is $705.00.
Market Cap$816.13M
Enterprise Value$705.00
Share Statistics
Angel Studios Inc Class A has 130,093,840 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding130,093,840
Owned by Insiders30.66%
Owned by Institutions20.39%
Financial Efficiency
Angel Studios Inc Class A’s return on equity (ROE) is 5.42 and return on invested capital (ROIC) is -207.28%.
Return on Equity (ROE)5.42
Return on Assets (ROA)-0.71
Return on Invested Capital (ROIC)-207.28%
Return on Capital Employed (ROCE)-7.32
Revenue Per Employee1.07M
Profits Per Employee-566.37K
Employee Count301
Asset Turnover1.33
Inventory Turnover98.77
Valuation Ratios
The current PE Ratio of Angel Studios Inc Class A is ―. Angel Studios Inc Class A’s PEG ratio is -0.06.
PE Ratio―
PS Ratio2.25
PB Ratio-23.06
Price to Fair Value-23.06
Price to FCF-7.12
Price to Operating Cash Flow-12.59
PEG Ratio-0.06
Income Statement
In the last 12 months, Angel Studios Inc Class A had revenue of 321.56M and earned -170.48M in profits. Earnings per share was -1.10.
Revenue321.56M
Gross Profit196.70M
Operating Income-164.11M
Pretax Income-170.49M
Net Income-170.48M
EBITDA-150.79M
Earnings Per Share (EPS)-1.10
Cash Flow
In the last 12 months, operating cash flow was -63.97M and capital expenditures -3.37M, giving a free cash flow of -67.34M billion.
Operating Cash Flow-63.97M
Free Cash Flow-67.34M
Free Cash Flow per Share-0.52
Dividends & Yields
Angel Studios Inc Class A 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
Beta0.33
52-Week Price Change-72.01%
50-Day Moving Average3.72
200-Day Moving Average3.90
Relative Strength Index (RSI)57.58
Average Volume (3m)1.28M
Important Dates
Angel Studios Inc Class A upcoming earnings date is Nov 12, 2026, After Close (Confirmed).
Last Earnings DateAug 4, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date―
Financial Position
Angel Studios Inc Class A as a current ratio of 0.62, with Debt / Equity ratio of -264.44%
Current Ratio0.62
Quick Ratio0.61
Debt to Market Cap0.13
Net Debt to EBITDA-0.37
Interest Coverage Ratio-13.87
Taxes
In the past 12 months, Angel Studios Inc Class A has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Angel Studios Inc Class A EV to EBITDA ratio is -5.18, with an EV/FCF ratio of -7.67.
EV to Sales2.43
EV to EBITDA-5.18
EV to Free Cash Flow-7.67
EV to Operating Cash Flow-9.38
Balance Sheet
Angel Studios Inc Class A has $48.04M in cash and marketable securities with $77.08M in debt, giving a net cash position of -$29.04M billion.
Cash & Marketable Securities$48.04M
Total Debt$77.08M
Net Cash-$29.04M
Net Cash Per Share-$0.22
Tangible Book Value Per Share-$0.32
Margins
Gross margin is 57.94%, with operating margin of -51.04%, and net profit margin of -53.02%.
Gross Margin57.94%
Operating Margin-51.04%
Pretax Margin-53.02%
Net Profit Margin-53.02%
EBITDA Margin-46.89%
EBIT Margin-51.04%
Analyst Forecast
The average price target for Angel Studios Inc Class A is $8.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$8.50
Price Target Upside109.88% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast―
EPS Growth Forecast14.95%