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 46,663 FTD / Avg. Volume 1.68%
Short Selling Information The latest short interest is 9.54K, so 0.07% of the outstanding
shares have been sold short.
Short Interest 9.54K Short % of Shares Out 0.07% Short % of Float 0.11% 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 History Enterprise 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 $1.03M 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 1.2 200-Day Moving Average n/a Relative Strength Index (RSI) 42.46 Average Volume (20 Days) 2,782,822
Income Statement
Revenue n/a Gross Profit n/a Operating Income -835K Net Income 4.1M EBITDA 4.27M EBIT 4.27M Earnings Per Share (EPS) 0.73
Full Income Statement Balance 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 Sheet Cash 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 Statement Margins
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
