Alpha Modus Statistics
Share Statistics
Alpha Modus has 13.83M
shares outstanding. The number of shares has increased by null%
in one year.
| Shares Outstanding | 13.83M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 6,337 |
| FTD / Avg. Volume | 1.76% |
Short Selling Information
The latest short interest is 61.08K, so 0.44% of the outstanding
shares have been sold short.
| Short Interest | 61.08K |
| Short % of Shares Out | 0.44% |
| Short % of Float | 0.72% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 4.12 and the forward
PE ratio is null.
Alpha Modus's PEG ratio is
-0.01.
| PE Ratio | 4.12 |
| Forward PE | n/a |
| PS Ratio | 0 |
| Forward PS | n/a |
| PB Ratio | -1.92 |
| P/FCF Ratio | -10.09 |
| PEG Ratio | -0.01 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Alpha Modus.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.23,
with a Debt / Equity ratio of -0.57.
| Current Ratio | 0.23 |
| Quick Ratio | 0.23 |
| Debt / Equity | -0.57 |
| Debt / EBITDA | 1.17 |
| Debt / FCF | -2.99 |
| Interest Coverage | -4.94 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | $1,025,766.75 |
| Employee Count | 4 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 200 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by null% in the
last 52 weeks. The beta is 0.54, so Alpha Modus's
price volatility has been higher than the market average.
| Beta | 0.54 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.31 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 38.44 |
| Average Volume (20 Days) | 360,042 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -834.89K |
| Net Income | 4.1M |
| EBITDA | 4.27M |
| EBIT | 4.27M |
| Earnings Per Share (EPS) | 0.73 |
Full Income StatementBalance Sheet
The company has 735.81K in cash and 5.01M in
debt, giving a net cash position of -4.27M.
| Cash & Cash Equivalents | 735.81K |
| Total Debt | 5.01M |
| Net Cash | -4.27M |
| Retained Earnings | -93.83M |
| Total Assets | 6.32M |
| Working Capital | -5.27M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -1.68M
and capital expenditures 0, giving a free cash flow of -1.68M.
| Operating Cash Flow | -1.68M |
| Capital Expenditures | n/a |
| Free Cash Flow | -1.68M |
| FCF Per Share | -0.3 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
