4 years of historical data (2021–2024) · Technology · Software - Application
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Alpha Modus Holdings, Inc. trades at 0.7x earnings, 83% below its 5-year average of 4.1x, sitting at the 0th percentile of its historical range. Compared to the Technology sector median P/E of 25.2x, the stock trades at a discount of 97%.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Market Cap | $24M | $17M | — | — | — |
| Enterprise Value | $28M | $21M | — | — | — |
| P/E Ratio → | 0.69 | 4.11 | — | — | — |
| P/S Ratio | — | — | — | — | — |
| P/B Ratio | — | — | — | — | — |
| P/FCF | — | — | — | — | — |
| P/OCF | — | — | — | — | — |
P/E links to full P/E history page with 30-year chart
Enterprise-value multiples — capital-structure-neutral measures of total business value
Alpha Modus Holdings, Inc.'s enterprise value stands at 6.6x EBITDA, 32% above its 5-year average of 5.0x. The Technology sector median is 15.7x, placing the stock at a 58% discount on an enterprise-value basis.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| EV / Revenue | — | — | — | — | — |
| EV / EBITDA | 6.57 | 4.96 | — | — | — |
| EV / EBIT | — | 4.96 | — | — | — |
| EV / FCF | — | — | — | — | — |
Margins and return-on-capital ratios measuring operating efficiency
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Gross Margin | — | — | — | — | — |
| Operating Margin | — | — | — | — | — |
| Net Profit Margin | — | — | — | — | — |
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| ROE | — | — | -0.4% | -0.0% | -0.0% |
| ROA | 449.8% | 449.8% | -0.4% | -0.0% | -0.0% |
| ROIC | — | — | -0.3% | -0.0% | — |
| ROCE | — | — | -0.3% | -0.0% | -0.0% |
Solvency and debt-coverage ratios — lower is generally safer
Alpha Modus Holdings, Inc. carries a Debt/EBITDA ratio of 1.2x, which is manageable (60% below the sector average of 3.0x). Net debt stands at $4M ($5M total debt minus $735814 cash).
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Debt / Equity | — | — | — | — | — |
| Debt / EBITDA | 1.17 | 1.17 | — | — | — |
| Net Debt / Equity | — | — | — | -0.00 | -0.00 |
| Net Debt / EBITDA | 1.00 | 1.00 | — | — | — |
| Debt / FCF | — | — | — | — | — |
| Interest Coverage | -4.94 | -4.94 | -3.58 | — | — |
Short-term solvency ratios and asset-utilisation metrics
The current ratio of 0.23x is below 1.0, meaning current liabilities exceed current assets. The current ratio has declined from 0.60x to 0.23x over the past 3 years.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Current Ratio | 0.23 | 0.23 | 0.11 | 0.60 | 5.15 |
| Quick Ratio | 0.23 | 0.23 | 0.11 | 0.60 | 5.15 |
| Cash Ratio | 0.10 | 0.10 | 0.10 | 0.19 | 2.58 |
| Asset Turnover | — | — | — | — | — |
| Inventory Turnover | — | — | — | — | — |
| Days Sales Outstanding | — | — | — | — | — |
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Alpha Modus Holdings, Inc. does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business. The earnings yield of 100.0% (inverse of P/E) provides a useful comparison to bond yields when assessing the stock's relative attractiveness to fixed income.
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — |
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Earnings Yield | 100.0% | 24.3% | — | — | — |
| FCF Yield | — | — | — | — | — |
| Buyback Yield | 0.0% | 0.0% | — | — | — |
| Total Shareholder Yield | 0.0% | 0.0% | — | — | — |
| Shares Outstanding | — | $6M | $13M | $30M | $31M |
Compare AMOD with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
| AMODYou | $24M | 0.7 | 6.6 | — | — | — | — | — | 1.2 |
| APP | $134B | 44.6 | 31.0 | 33.7 | 87.9% | 75.8% | 206.8% | 87.8% | 0.8 |
| TTD | $12B | 26.2 | 21.0 | 14.5 | 78.6% | 20.3% | 16.3% | 21.3% | 0.8 |
| SRAD | $4B | 154.8 | 7.3 | 26.9 | 56.8% | 12.2% | 3.8% | 15.8% | 0.1 |
| GTM | $2B | 15.9 | 11.3 | 4.9 | 82.4% | 18.1% | 7.8% | 5.6% | 5.8 |
| DV | $2B | 35.1 | 11.4 | 9.9 | 82.2% | 10.6% | 4.6% | 6.4% | 0.7 |
| IBTA | $808M | 208.1 | 210.5 | 10.8 | 79.2% | -0.2% | 4.3% | -0.5% | 8.3 |
| APPS | $486M | -4.6 | 30.0 | — | 45.0% | -11.0% | -50.1% | -7.4% | 14.5 |
| DSP | $463M | 84.4 | 14.3 | 9.4 | 45.7% | 1.2% | 0.9% | 2.9% | 1.3 |
| ZETA | $401M | -121.1 | 1.0 | 2.2 | 60.6% | 0.4% | -4.3% | 0.8% | — |
| ONTF | $342M | -11.8 | — | 86.1 | 74.6% | -25.7% | -19.3% | -21.0% | — |
| Technology Median | — | 25.2 | 15.7 | 17.3 | 49.8% | -0.9% | 1.1% | 2.9% | 3.0 |
Peers based on L4 peer group classification. Compare multiple stocks →
Includes 30+ ratios · 4 years · Updated daily
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Start ComparisonAlpha Modus Holdings, Inc.'s current P/E ratio is 0.7x. The historical average is 4.1x.
Alpha Modus Holdings, Inc.'s current EV/EBITDA is 6.6x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 5.0x.
Based on historical data, Alpha Modus Holdings, Inc. is trading at a P/E of 0.7x. Compare with industry peers and growth rates for a complete picture.
Alpha Modus Holdings, Inc.'s Debt/EBITDA ratio is 1.2x, indicating moderate leverage. A ratio below 2x is generally considered financially healthy.