Alpha Modus Holdings, Inc. AMOD
1.65
(0.02)
(1.20%)
as of 25 Sep
- Market cap
- $8.2M
- P/E
- 0.0×
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| Dec '17 | Dec '20 | Oct '21 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|
Current Ratio |
— | 5.15 | 3.16 | 5.15 | 0.60 | 0.11 | 0.23 | 0.09 |
Net Debt/EBITDA |
— | 0.00 | 1.93 | 1.48 | 0.11 | 0.35 | (3.86) | (0.13) |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 211.34% | 56.88% |
Debt/Equity |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (0.41) | (0.06) |
Asset Turnover |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating CF/Net income |
— | 0.00 | 0.93 | (1.24) | (0.07) | 1.03 | (0.41) | 0.40 |
Capex/Depreciation |
— | 0.00 | 0.00 | — | — | 0.00 | 0.00 | 0.00 |
Interest Coverage |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| — | — | (4.35%) | (4.35%) | (71.56%) | 7.80% | (10.06%) | 12.38% | |
| — | 0.00% | 0.82% | 0.82% | 4.88% | (0.41%) | 449.83% | (637.03%) | |
ROIC |
— | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
— | 0.00% | 148.01% | 70.35% | (3,304.86%) | 51.97% | (70.06%) | 103.11% |
Average Days of Receivables |
— | — | — | — | — | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
— | — | 0.00% | — | — | — | — | — |
Selling, General and Administrative Expense of Revenue |
— | — | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
— | — | — | — | — | — | 0.00% | 0.00% |
Free Cash Flow per Share |
— | 0.00 | 0.00 | (8.23) | (5.51) | (10.89) | (11.89) | (4.71) |
Cash per Share |
— | 0.00 | 0.00 | 5.85 | 1.14 | 2.26 | 5.22 | 0.10 |
Shareholders Equity per Share |
— | 0.00 | 0.00 | (142.63) | (79.23) | (20.39) | (62.35) | (11.40) |
Interest Debt per Share |
— | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | 0.00 | 0.00 | (142.63) | (79.23) | (20.39) | (62.35) | (11.40) |
Free Cash Flow |
— | (1.07) | 0.93 | (1.24) | (0.83) | (0.52) | (1.68) | (3.22) |
Working Capital |
— | 1.41 | 0.67 | 1.41 | (0.36) | (0.96) | (5.86) | (7.79) |
Capital Expenditures |
— | 0.00 | 0.00 | — | — | — | — | (0.01) |
Net Current Asset Value |
— | (262.58) | (266.72) | (262.58) | (256.20) | (0.96) | (8.79) | (7.79) |
| Other line items | ||||||||
Quick Ratio |
— | 2.58 | 3.68 | 2.58 | 0.19 | 0.11 | 0.11 | 0.02 |
Depreciation/Fixed assets |
— | 0.00 | 0.00 | — | — | 0.00 | 0.00 | 271.52 |
Cash ROIC |
— | 5.20% | (3.98%) | 6.02% | 7.06% | 60.06% | 37.61% | 44.40% |
Accounts Receivable Turnover |
— | — | — | — | — | — | 0.00 | 0.00 |
Accounts Payable Turnover |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Revenue per Share |
— | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating CF per Share |
— | 0.00 | 0.00 | (8.23) | (5.51) | (10.89) | (11.89) | (4.70) |
Capex per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (0.01) |
Average Receivables |
— | — | — | — | — | — | 0.07 | 0.13 |
Average Payables |
— | — | 0.13 | 0.08 | 0.08 | 0.07 | 0.01 | 0.31 |
Average Assets |
— | 121.47 | 121.96 | 121.96 | 243.90 | 122.49 | 0.91 | 1.26 |
Average Common Equity |
— | — | (22.88) | (22.88) | (16.64) | (6.42) | (40.78) | (64.78) |
Capex to Sales |
— | 0.00 | 0.00 | — | — | — | — | 0.00 |
Net Profit Margin |
— | — | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Columns are period end dates