Alpha Modus Holdings, Inc. Class A — Financial Statistics (NASDAQ:AMOD)

Financials

Key stats

Total common shares outstanding 24 M7.95 M6.1 M12.46 M 49.82 M

Valuation ratios

Enterprise value ———108.5 M 377.92 M Price to earnings ratio ———2.16 3.9 Price to sales ratio ———7.43 M — Price to cash flow ratio ———-5.28 -9.17 Price to book ratio ———-0.11 -0.16 Enterprise value to EBITDA ratio ———— —

Profitability ratios

Return on assets % —0.05-0.052.41 -12.29 Return on equity % —-10.06-0.47 0.08 Return on invested capital % —-2.36-160.49-29.85 -199.01 Gross margin % ———100 — Operating margin % ———-6.42 M — EBITDA margin % ———— — Net margin % ———31.56 M —

Liquidity ratios

Quick ratio ———— — Current ratio 5.150.60.320.23 0.46 Inventory turnover ———— — Asset turnover ———0 0

Solvency ratios

Debt to assets ratio ———— — Debt to equity ratio ———— — Long term debt to total assets ratio ——0.051.72 5.11 Long term debt to total equity ratio ——-0.06-0.04 -0.07

Per share metrics

Operating cash flow per share —-0.03-0.49-0.57 -1.08 EBIT per share ———— — EBITDA per share ———— — Total debt per share ———— — Cash per share —0.0100.25 0.37 Net current asset value per share —0.020.280.58 1.24 Tangible book value per share —-0.4-0.5-2.51 -14.19 Working capital per share —-0.02-0.6-1.99 -10.72 Book value per share —-0.5-1.84-27.32 -89.34