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