Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap4.79M
Enterprise Value10.85M
AMOD
(NASDAQ)Alpha Modus Holdings, Inc.
$4.00-- (--)
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Alpha Modus Holdings (AMOD) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)671.55
Price/Book (mrq)-0.89
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue1520.67
EV/Earnings-0.93
EV/EBITDA-1.74
EV/EBIT-2.61
EV/FCF-2.56
Stock Price
Current price, 52-week range, and moving averages
Current Price$4.00
1-Day Change-4.08%
52-Week High$19.20
52-Week Low$0.40
52-Week Change225.20%
YTD Change765.80%
1-Year Change238.98%
50-Day MA$8.91
200-Day MA$4.23
Avg Volume (30 day)43.54K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding1.20M
Book Value per Share$-4.52
Net Cash per Share$-5.06
FCF per Share$-3.53
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin100.00%
EBITDA Margin (ttm)-87273.54%
EBIT Margin (ttm)-58260.56%
Operating Margin (ttm)-107763.14%
Pretax Margin (ttm)-164387.55%
Profit Margin (ttm)-164387.55%
FCF Margin (ttm)-59295.03%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Assets (ttm)-444.73%
Return on Invested Capital (ttm)-507.55%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue7.14K
Gross Profit7.14K
Operating Income-7.69M
Pretax Income-11.73M
Net Income-11.73M
EBITDA-6.23M
EBIT-4.16M
Diluted EPS$-0.83
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow-4.10M
Capital Expenditures127.85K
Free Cash Flow-4.23M
Growth Rates (YoY)
Year-over-year growth metrics
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)2.64M
Cash & Securities (mrq)35.51K
Net Cash (mrq)-6.06M
Net Cash per Share$-5.06
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)6.10M
Working Capital (mrq)-5.54M
Total Equity (mrq)-5.41M
Book Value per Share$-4.52
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)0.31
Quick Ratio (mrq)0.31
Debt/EBITDA (ttm)5.13
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield-244.79%
FCF Yield-88.30%
Buyback Yield0.00%
Total Shareholder Yield0.00%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score-152.99
Piotroski F-Score3/9
Frequently Asked Questions About Alpha Modus Holdings Statistics
What are the key financial metrics for AMOD?
Alpha Modus Holdings, Inc. (AMOD) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is AMOD's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Alpha Modus Holdings is overvalued or undervalued.
How do I read AMOD's profitability ratios?
Alpha Modus Holdings's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do AMOD's debt ratios indicate?
The financial health section shows Alpha Modus Holdings's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is AMOD's dividend analysis?
The dividend section covers Alpha Modus Holdings's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.