Alpha Modus Holdings, Inc. Class A — Quarterly Dividends (NASDAQ:AMOD)

Financials

Key stats

Total common shares outstanding 5.62 M12.46 M12.46 M12.46 M12.46 M 49.82 M

Valuation ratios

Enterprise value —108.5 M89.5 M88.89 M91.03 M 377.92 M Price to earnings ratio —2.161.052.08-1.39 3.9 Price to sales ratio —7.43 M——1.87 M — Price to cash flow ratio —-5.28-1.53-1.26-1.1 -9.17 Price to book ratio —-0.11-0.02-0.02-0.01 -0.16 Enterprise value to EBITDA ratio ————— —

Profitability ratios

Return on assets % -0.362.84-0.34-4.22-10.56 -12.29 Return on equity % 0.17-0.0600.060.08 0.08 Return on invested capital % -3.01-10.69-79.04-59.49-49.8 -199.01 Gross margin % —100100—— — Operating margin % —-4.75 M-22.65 M—— — EBITDA margin % ————— — Net margin % —96.57 M-5.13 M—— —

Liquidity ratios

Quick ratio ————— — Current ratio 0.070.230.130.070.04 0.46 Inventory turnover ————— — Asset turnover —0000 0

Solvency ratios

Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.031.723.3900 5.11 Long term debt to total equity ratio -0.01-0.04-0.0400 -0.07

Per share metrics

Operating cash flow per share -1.37-0.38-0.2-0.18-0.32 -1.08 EBIT per share ————— — EBITDA per share ————— — Total debt per share ————— — Cash per share 0.020.250.050.040.03 0.37 Net current asset value per share 0.730.580.310.220.13 1.24 Tangible book value per share -1.06-2.51-6.48-3.95-1.25 -14.19 Working capital per share -10.16-1.99-2.03-3.18-3.53 -10.72 Book value per share -24.77-27.32-27.41-17.13-17.48 -89.34