Alpha Modus Holdings, Inc. (AMOD) Financial Ratios
4 years of historical data (2021–2024) · Technology · Software - Application
EV/EBITDA
1.30
↓-74% vs avg
5yr avg: 4.96
30Y Low5.0·High5.0
P/FCF
N/A
—
5yr avg: N/A
P/B Ratio
N/A
—
5yr avg: N/A
ROE
↓
N/A
—
5yr avg: -0.2%
30Y Low-0%·High-0%
Debt/EBITDA
1.17
+0% vs avg
5yr avg: 1.17
30Y Low1.2·High1.2
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
AMOD Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Alpha Modus Holdings, Inc. trades at 0.3x earnings, 92% 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 27.7x, the stock trades at a discount of 99%.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Market Cap | $1M | $17M | — | — | — |
| Enterprise Value | $6M | $21M | — | — | — |
| P/E Ratio → | 0.32 | 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
AMOD EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
Alpha Modus Holdings, Inc.'s enterprise value stands at 1.3x EBITDA, 74% below its 5-year average of 5.0x. The Technology sector median is 17.5x, placing the stock at a 93% discount on an enterprise-value basis.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| EV / Revenue | — | — | — | — | — |
| EV / EBITDA | 1.30 | 4.96 | — | — | — |
| EV / EBIT | — | 4.96 | — | — | — |
| EV / FCF | — | — | — | — | — |
AMOD Profitability
Margins and return-on-capital ratios measuring operating efficiency
Margins
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 | — | — | — | — | — |
Return on Capital
| 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% |
AMOD Leverage & Debt
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 2.9x). 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 | — | — |
AMOD Liquidity & Efficiency
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 | — | — | — | — | — |
AMOD Shareholder Yields
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.
Dividends
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 | — | — | — | — | — |
Total Shareholder Return Metrics
| 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 |
Peer Comparison
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 | $1M | 0.3 | 1.3 | — | — | — | — | — | 1.2 |
 PERI | $483M | -56.7 | 106.0 | 12.7 | 30.5% | -3.1% | -1.1% | -1.7% | 10.3 |
 MGNI | $2B | 14.7 | 11.4 | 12.1 | 62.7% | 13.7% | 17.1% | 9.5% | 1.8 |
 CDLX | $43M | -0.4 | — | 4.9 | 45.0% | -20.2% | -326.0% | -18.3% | — |
 TPVG | $243M | 4.9 | 9.1 | — | 83.5% | 77.9% | 14.1% | 7.2% | 6.2 |
 CRTO | $824M | 6.2 | 1.9 | 4.0 | 54.0% | 10.4% | 12.8% | 16.1% | 0.5 |
 TTD | $11B | 25.8 | 15.5 | 14.1 | 78.6% | 20.3% | 16.3% | 21.3% | 0.6 |
 DV | $2B | 36.2 | 11.8 | 10.2 | 82.2% | 10.6% | 4.6% | 6.4% | 0.7 |
 IAS | $2B | 45.0 | 13.7 | 22.4 | 78.5% | 11.4% | 3.9% | 4.6% | 0.5 |
 APPS | $477M | -4.5 | 29.7 | — | 45.0% | -11.0% | -50.1% | -7.4% | 14.5 |
 AMZN | $2.9T | 37.8 | 20.5 | 379.0 | 50.3% | 11.2% | 22.3% | 14.7% | 1.0 |
| Technology Median | — | 27.7 | 17.5 | 19.2 | 48.5% | -0.6% | 2.4% | 2.9% | 2.9 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
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Start ComparisonAMOD — Frequently Asked Questions
Quick answers to the most common questions about buying AMOD stock.
What is Alpha Modus Holdings, Inc.'s P/E ratio?
Alpha Modus Holdings, Inc.'s current P/E ratio is 0.3x. The historical average is 4.1x.
What is Alpha Modus Holdings, Inc.'s EV/EBITDA?
Alpha Modus Holdings, Inc.'s current EV/EBITDA is 1.3x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 5.0x.
Is AMOD stock overvalued?
Based on historical data, Alpha Modus Holdings, Inc. is trading at a P/E of 0.3x. Compare with industry peers and growth rates for a complete picture.
How much debt does Alpha Modus Holdings, Inc. have?
Alpha Modus Holdings, Inc.'s Debt/EBITDA ratio is 1.2x, indicating moderate leverage. A ratio below 2x is generally considered financially healthy.