Alpha Modus Holdings, Inc. (AMOD) 10-Year Financial Performance & Capital Metrics

AMOD • • Industrial / General

TechnologyApplication SoftwareMarketing & Customer EngagementCustomer Analytics

AboutAlpha Modus Holdings, Inc. engages in creating, developing, and licensing data driven technologies to enhance consumers in-store digital experience at the point of decision in the United States. It develops 571 patent family product. The company was founded in 2014 and is headquartered in Cornelius, North Carolina.Show more

Revenue $0
EBITDA $4M +1190.0%
Net Income $4M +918.5%
EPS (Diluted) 0.73 +2026.1%
Gross Margin -
EBITDA Margin -
Operating Margin -
Net Margin -
ROE -
ROIC -
Debt/Equity -
Interest Coverage -4.94 -37.9%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Share count reduced 57.3% through buybacks

✗Weaknesses

✗Weak momentum: RS Rating 6 (bottom 6%)
✗Trading more than 30% below 52-week high
✗Low asset turnover indicates capital-intensive operations

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y-

3Y-

TTM-

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-227.1%

EPS CAGR

10Y-

5Y-

3Y183.02%

TTM34.19%

ROCE

10Y Avg-0.12%

5Y Avg-0.12%

3Y Avg-0.17%

Latest-

Peer Comparison

Customer Analytics

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
GTMZoomInfo Technologies Inc.	3.13B	10.06	125.75	-2.03%	8.4%	6.8%	9.61%	0.82
UBERUber Technologies, Inc.	177.47B	85.41	18.73	17.96%	33.54%	57.07%	3.89%	0.51
CXMSprinklr, Inc.	1.05B	7.25	16.48	8.74%	13.42%	20.18%	6.81%	0.08
EGANeGain Corporation	302.97M	11.20	9.91	-4.71%	38.19%	41.21%	1.55%	0.05
YMMFull Truck Alliance Co. Ltd.	9.48B	10.09	3.43	33.22%	34.41%	10.5%	30.55%	0.00
AMODAlpha Modus Holdings, Inc.	28.95M	0.69	0.95
LPSNLivePerson, Inc.	44.36M	3.80	-0.17	-22.27%	-51.72%
PSQHPSQ Holdings, Inc.	50.21M	1.08	-0.60	308.01%	-178.95%	-305.78%		1.21

Profit & Loss

	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	0	0	0	0
Revenue Growth %	-	-	-	-
Cost of Goods Sold+	0	0	0	0
COGS % of Revenue	-	-	-	-
Gross Profit+	0	0	0	0
Gross Margin %	-	-	-	-
Gross Profit Growth %	-	-	-	-
Operating Expenses+	97.58K	27.4K	391.95K	834.89K
OpEx % of Revenue	-	-	-	-
Selling, General & Admin	97.58K	27.4K	391.95K	834.89K
SG&A % of Revenue	-	-	-	-
Research & Development	0	0	0	0
R&D % of Revenue	-	-	-	-
Other Operating Expenses	0	0	0	0
Operating Income+	-97.58K	-27.4K	-391.95K	-834.89K
Operating Margin %	-	-	-	-
Operating Income Growth %	-	0.72%	-13.3%	-1.13%
EBITDA+	0	-27.4K	-391.94K	4.27M
EBITDA Margin %	-	-	-	-
EBITDA Growth %	-	-	-13.3%	11.9%
D&A (Non-Cash Add-back)	97.58K	0	0	0
EBIT	-97.58K	-27.4K	-391.94K	4.27M
Net Interest Income+	0	0	-109.35K	-168.87K
Interest Income	0	0	7	13
Interest Expense	0	0	109.35K	168.89K
Other Income/Expense	10K	0	-109.35K	4.94M
Pretax Income+	-87.58K	-27.4K	-501.3K	4.1M
Pretax Margin %	-	-	-	-
Income Tax+	0	0	0	200
Effective Tax Rate %	1%	1%	1%	1%
Net Income+	-87.58K	-27.4K	-501.3K	4.1M
Net Margin %	-	-	-	-
Net Income Growth %	-	0.69%	-17.29%	9.18%
Net Income (Continuing)	-87.58K	-27.4K	-501.3K	4.1M
Discontinued Operations	0	0	0	0
Minority Interest	0	0	0	0
EPS (Diluted)+	0.03	-0.00	-0.04	0.73
EPS Growth %	-	-1.07%	-	20.26%
EPS (Basic)	0.03	-0.00	-0.04	0.73
Diluted Shares Outstanding	30.9M	30M	13.21M	5.64M
Basic Shares Outstanding	30.9M	30M	13.21M	5.64M
Dividend Payout Ratio	-	-	-	-

Balance Sheet

	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	1.75M	538.8K	121.81K	1.7M
Cash & Short-Term Investments	877.94K	171.58K	106.81K	735.81K
Cash Only	877.94K	171.58K	106.81K	735.81K
Short-Term Investments	0	0	0	0
Accounts Receivable	0	0	15K	125.07K
Days Sales Outstanding	-	-	-	-
Inventory	0	0	0	0
Days Inventory Outstanding	-	-	-	-
Other Current Assets	0	0	0	0
Total Non-Current Assets+	241.19M	244.31M	0	0
Property, Plant & Equipment	0	0	0	0
Fixed Asset Turnover	-	-	-	-
Goodwill	0	0	0	0
Intangible Assets	0	0	0	0
Long-Term Investments	241.19M	244.31M	0	0
Other Non-Current Assets	0	0	0	0
Total Assets+	242.94M	244.85M	121.81K	1.7M
Asset Turnover	-	-	-	-
Asset Growth %	-	0.01%	-1%	12.98%
Total Current Liabilities+	340.57K	899.08K	1.09M	7.56M
Accounts Payable	0	0	0	16.49K
Days Payables Outstanding	-	-	-	-
Short-Term Debt	0	0	964.13K	2.07M
Deferred Revenue (Current)	0	0	0	0
Other Current Liabilities	340.57K	431.09K	22.22K	1.64M
Current Ratio	5.15x	0.60x	0.11x	0.23x
Quick Ratio	5.15x	0.60x	0.11x	0.23x
Cash Conversion Cycle	-	-	-	-
Total Non-Current Liabilities+	22.8M	12.24M	0	74.74M
Long-Term Debt	0	0	0	2.93M
Capital Lease Obligations	0	0	0	0
Deferred Tax Liabilities	0	156.59K	9.94K	0
Other Non-Current Liabilities	22.8M	12.08M	-9.94K	71.81M
Total Liabilities	23.14M	13.14M	1.09M	10.49M
Total Debt+	0	0	964.13K	5.01M
Net Debt	-877.94K	-171.58K	857.32K	4.27M
Debt / Equity	-	-	-	-
Debt / EBITDA	-	-	-	1.17x
Net Debt / EBITDA	-	-	-	1.00x
Interest Coverage	-	-	-3.58x	-4.94x
Total Equity+	219.81M	231.71M	-964.57K	-8.79M
Equity Growth %	-	0.05%	-1%	-8.11%
Book Value per Share	7.11	7.72	-0.07	-1.56
Total Shareholders' Equity	219.81M	231.71M	-964.57K	-8.79M
Common Stock	241.2M	243.6M	350	1.25K
Retained Earnings	-21.4M	-11.89M	-3.66M	-93.83M
Treasury Stock	0	0	0	0
Accumulated OCI	0	0	0	0
Minority Interest	0	0	0	0

Cash Flow

	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	-1.24M	-827.21K	-515.18K	-1.68M
Operating CF Margin %	-	-	-	-
Operating CF Growth %	-	0.33%	0.38%	-2.25%
Net Income	994.65K	11.91M	-501.3K	4.1M
Depreciation & Amortization	0	0	0	0
Stock-Based Compensation	0	0	0	0
Deferred Taxes	0	156.59K	0	0
Other Non-Cash Items	-1.59M	-14.04M	87.29K	-5.01M
Working Capital Changes	-642.12K	1.15M	-101.17K	-772.82K
Change in Receivables	0	0	-15K	17.22K
Change in Inventory	0	0	0	0
Change in Payables	0	0	11.84K	0
Cash from Investing+	-241.2M	205.85K	0	-359.11K
Capital Expenditures	0	0	0	0
CapEx % of Revenue	-	-	-	-
Acquisitions	-	-	-	-
Investments	-	-	-	-
Other Investing	0	0	0	-361.64K
Cash from Financing+	243.31M	-85K	618.98K	2.66M
Debt Issued (Net)	-	-	-	-
Equity Issued (Net)	-	-	-	-
Dividends Paid	0	0	0	0
Share Repurchases	-	-	-	-
Other Financing	0	-25.44K	0	-1M
Net Change in Cash	-	-	-	-
Free Cash Flow+	-1.24M	-827.21K	-515.18K	-1.68M
FCF Margin %	-	-	-	-
FCF Growth %	-	0.33%	0.38%	-2.25%
FCF per Share	-0.04	-0.03	-0.04	-0.30
FCF Conversion (FCF/Net Income)	14.10x	30.19x	1.03x	-0.41x
Interest Paid	0	0	0	0
Taxes Paid	0	0	0	200

Key Ratios

Metric	2021	2022	2023	2024
Return on Equity (ROE)	-0.04%	-0.01%	-0.43%	-
Return on Invested Capital (ROIC)	-	-0.01%	-0.25%	-
Interest Coverage	-	-	-3.58x	-4.94x
FCF Conversion	14.10x	30.19x	1.03x	-0.41x

Frequently Asked Questions

Valuation & Price

Alpha Modus Holdings, Inc. (AMOD) has a price-to-earnings (P/E) ratio of 0.9x. This may indicate the stock is undervalued or faces growth challenges.

Growth & Financials

Alpha Modus Holdings, Inc. (AMOD) grew revenue by 0.0% over the past year. Growth has been modest.

Alpha Modus Holdings, Inc. (AMOD) reported a net loss of $7.3M for fiscal year 2024.

Dividend & Returns

Alpha Modus Holdings, Inc. (AMOD) had negative free cash flow of $2.1M in fiscal year 2024, likely due to heavy capital investments.

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