Latest Ratios: P/E Ratio -0.3x · EV/EBITDA N/A · ROE N/A. (2021–2025 historical series)
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Market Cap | $4M | $13M | $17M | — | — | — |
| Enterprise Value | $10M | $19M | $21M | — | — | — |
| P/E Ratio → | -0.35 | — | 4.11 | — | — | — |
| P/S Ratio | 506.25 | 1759.71 | — | — | — | — |
| 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
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| EV / Revenue | — | 2626.53 | — | — | — | — |
| EV / EBITDA | — | — | 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Gross Margin | 100.0% | 100.0% | — | — | — | — |
| Operating Margin | -73468.6% | -73468.6% | — | — | — | — |
| Net Profit Margin | -112373.7% | -112373.7% | — | — | — | — |
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| ROE | — | — | — | -0.4% | -0.0% | -0.0% |
| ROA | -637.0% | -637.0% | 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
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Debt / Equity | — | — | — | — | — | — |
| Debt / EBITDA | — | — | 1.17 | — | — | — |
| Net Debt / Equity | — | — | — | — | -0.00 | -0.00 |
| Net Debt / EBITDA | — | — | 1.00 | — | — | — |
| Debt / FCF | — | — | — | — | — | — |
| Interest Coverage | -1.01 | -1.01 | 25.30 | -3.58 | — | — |
Short-term solvency ratios and asset-utilisation metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.09 | 0.09 | 0.23 | 0.11 | 0.60 | 5.15 |
| Quick Ratio | 0.09 | 0.09 | 0.23 | 0.11 | 0.60 | 5.15 |
| Cash Ratio | 0.01 | 0.01 | 0.10 | 0.10 | 0.19 | 2.58 |
| Asset Turnover | — | 0.01 | — | — | — | — |
| Inventory Turnover | — | — | — | — | — | — |
| Days Sales Outstanding | — | 6980.41 | — | — | — | — |
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — |
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Earnings Yield | — | — | 24.3% | — | — | — |
| FCF Yield | — | — | — | — | — | — |
| Buyback Yield | 0.0% | 0.0% | 0.0% | — | — | — |
| Total Shareholder Yield | 0.0% | 0.0% | 0.0% | — | — | — |
| Shares Outstanding | — | $682652 | $141025 | $330300 | $750000 | $772500 |
Imminent insolvency and dilution
According to recent market data, AMOD trades at a P/S ratio of 513.75, a figure that appears disconnected from fundamental reality given the company's negligible revenue and the absence of any meaningful path toward sustainable profitability or scalable growth in the near term.
The extreme P/S multiple suggests that the market is pricing the firm as a binary option on patent litigation rather than a functional software entity. Investors should monitor whether this valuation is supported by any tangible asset value or if it represents a speculative premium that is likely to compress as liquidity constraints intensify.
As reported in financial statements, the company's operating margin of -73,468% highlights a profound disconnect between its fixed cost base and its inability to generate meaningful top-line results, rendering traditional earnings quality metrics largely irrelevant for assessing the firm's long-term viability as a going concern.
The 100% gross margin is a structural artifact of having no cost of goods sold, rather than a sign of pricing power or operational efficiency. This suggests that the firm's earning power is non-existent, and any improvement would require a radical shift in business model that remains unsupported by current data.
Based on the latest quarterly filings, the company's current ratio has plummeted to a precarious 0.31, with cash reserves of only $68,000, indicating that the firm lacks the necessary liquidity to cover its immediate short-term obligations without relying on external financing or further asset liquidation.
The consistent decline in the quick ratio over the last ten quarters suggests that the company is rapidly consuming its remaining capital to fund administrative overhead. This trend warrants further investigation into the firm's ability to remain a going concern without immediate and highly dilutive capital injections.
As indicated by the company's reported figures, the most commonly misapplied ratio for AMOD is the P/S multiple, which erroneously implies a growth-oriented software business model when the firm actually functions as a distressed IP repository with no recurring revenue or operational scale.
Analysts should instead focus on the cash burn rate relative to total liquidity, as this provides a more accurate assessment of the firm's remaining runway. Relying on traditional valuation multiples for a company with sub-$10k revenue obscures the reality that the firm is effectively a liquidation play on its patent portfolio.
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Quick answers to the most common questions about buying AMOD stock.
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