Alpha Modus Holdings Inc - Warrant — Quarterly Dividends (NASDAQ:AMODW)

Financials

Key stats

Total common shares outstanding 6.52 M12.48 M13.83 M41.96 M41.96 M —

Valuation ratios

Enterprise value ————— — Price to earnings ratio —0.650.030.48-1.12 0.05 Price to sales ratio —210.38 K——123.36 K — Price to cash flow ratio —-1.63-0.32-0.61-0.54 -3.1 Price to book ratio —-0.03-0.01-0.01-0.01 -0.05 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 -0.06-0.04-0.05-0.04-0.02 -0.15 EBIT per share ————— — EBITDA per share ————— — Total debt per share ————— — Cash per share 00.020.010.010 0.05 Net current asset value per share 0.030.050.070.050.01 0.19 Tangible book value per share -1.06-2.51-6.48-3.95-1.25 -14.19 Working capital per share -0.43-0.18-0.48-0.73-0.25 -1.65 Book value per share -1.06-2.51-6.48-3.95-1.25 -14.19