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
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Current Ratio |
0.34 | 0.31 | 0.09 | 0.04 |
+8 more quarters Free account |
Net Debt/EBITDA |
0.80 | (0.09) | (0.23) | (0.01) | |
Debt/Assets |
5.44% | 12.31% | 56.88% | 16.66% | |
Debt/Equity |
(0.03) | (0.06) | (0.06) | (0.01) | |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.43 | 0.37 | 1.73 | 0.22 | |
Capex/Depreciation |
0.00 | (0.27) | 0.00 | 0.00 | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Free Cash Flow per Share |
(0.43) | (1.34) | (1.69) | (0.91) | |
Cash per Share |
0.95 | 0.03 | 0.10 | 0.07 | |
Shareholders Equity per Share |
(2.90) | (4.52) | (11.40) | (10.05) | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
(2.90) | (4.52) | (11.40) | (10.05) | |
Free Cash Flow |
(0.91) | (1.61) | (1.15) | (0.94) | |
Working Capital |
(6.25) | (5.54) | (7.79) | (10.41) | |
Capital Expenditures |
0.00 | (0.12) | 0.00 | 0.00 | |
Net Current Asset Value |
(6.25) | (5.54) | (7.79) | (10.41) | |
| Other line items | |||||
Quick Ratio |
0.21 | 0.02 | 0.02 | 0.02 | |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF per Share |
(0.43) | (1.24) | (1.69) | (0.91) | |
Capex per Share |
0.00 | (0.10) | 0.00 | 0.00 | |
Average Receivables |
0.07 | 0.13 | 0.13 | 0.21 | |
Average Payables |
0.67 | 0.51 | 0.31 | 0.43 | |
Average Assets |
2.04 | 1.77 | 1.26 | 3.36 | |
Average Common Equity |
(28.34) | (63.72) | (64.78) | (32.21) | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Net Profit Margin |
0.00% | 0.00% | 0.00% | 0.00% |
Columns are period end dates