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

AMODW • • 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 +1189.8%
  • Net Income $4M +919.0%
  • EPS (Diluted) 0.13 +917.6%
  • 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

No significant strengths identified

✗Weaknesses

  • ✗Trading more than 30% below 52-week high
  • ✗Low asset turnover indicates capital-intensive operations

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-
5Y-
3Y-
TTM-

Profit (Net Income) CAGR

10Y-
5Y-
3Y60.38%
TTM-382.81%

EPS CAGR

10Y-
5Y-
3Y59.23%
TTM61.43%

ROCE

10Y Avg-0.13%
5Y Avg-0.13%
3Y Avg-0.02%
Latest-

Peer Comparison

Customer Analytics
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Valuation
Per Share
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TTM Growth
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Technical
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Sector-Specific
NameMarket CapCurrent PriceP/E RatioRevenue Growth 1YNet MarginROEFCF YieldDebt/Equity
GTMZoomInfo Technologies Inc.3.12B10.00125-2.03%8.4%6.8%9.66%0.82
UBERUber Technologies, Inc.175.33B84.3818.5017.96%33.54%57.07%3.93%0.51
CXMSprinklr, Inc.1.01B6.9615.828.74%13.42%20.18%7.09%0.08
EGANeGain Corporation283.5M10.489.27-4.71%38.19%41.21%1.66%0.05
YMMFull Truck Alliance Co. Ltd.9.21B9.803.3333.22%34.41%10.5%31.45%0.00
AMODAlpha Modus Holdings, Inc.29.16M0.700.95
LPSNLivePerson, Inc.38.17M3.27-0.14-22.27%-51.72%
PSQHPSQ Holdings, Inc.48.82M1.05-0.58308.01%-178.95%-305.78%1.21

Profit & Loss

Dec 2021Dec 2022Dec 2023Dec 2024
Sales/Revenue+0000
Revenue Growth %----
Cost of Goods Sold+0000
COGS % of Revenue----
Gross Profit+0000
Gross Margin %----
Gross Profit Growth %----
Operating Expenses+593.11K27.4K391.95K834.89K
OpEx % of Revenue----
Selling, General & Admin452.84K27.4K391.95K834.89K
SG&A % of Revenue----
Research & Development0000
R&D % of Revenue----
Other Operating Expenses140.27K000
Operating Income+-593.12K-27.4K-392K-835K
Operating Margin %----
Operating Income Growth %-0.95%-13.31%-1.13%
EBITDA+994.65K-27.4K-392K4.27M
EBITDA Margin %----
EBITDA Growth %--1.03%-13.31%11.9%
D&A (Non-Cash Add-back)0000
EBIT994.65K-27.4K-392K4.27M
Net Interest Income+00-109K-169K
Interest Income00713
Interest Expense00109.35K168.89K
Other Income/Expense1.59M0-109K4.94M
Pretax Income+994.65K-27.4K-501K4.1M
Pretax Margin %----
Income Tax+0000
Effective Tax Rate %1%1%1%1%
Net Income+994.65K-27.4K-501K4.1M
Net Margin %----
Net Income Growth %--1.03%-17.28%9.19%
Net Income (Continuing)994.65K-27.4K-501K4.1M
Discontinued Operations0000
Minority Interest0000
EPS (Diluted)+0.03-0.00-0.020.13
EPS Growth %--1.03%-9.18%
EPS (Basic)0.18-0.00-0.090.73
Diluted Shares Outstanding30.9M31.54M31.54M32.18M
Basic Shares Outstanding5.64M5.64M5.64M5.64M
Dividend Payout Ratio----

Balance Sheet

Dec 2021Dec 2022Dec 2023Dec 2024
Total Current Assets+1.75M3.01K121.81K1.7M
Cash & Short-Term Investments877.94K3.01K106.81K735.81K
Cash Only877.94K3.01K106.81K735.81K
Short-Term Investments0000
Accounts Receivable0015K125.07K
Days Sales Outstanding----
Inventory0000
Days Inventory Outstanding----
Other Current Assets0000
Total Non-Current Assets+241.19M000
Property, Plant & Equipment0000
Fixed Asset Turnover----
Goodwill0000
Intangible Assets0000
Long-Term Investments241.19M000
Other Non-Current Assets0000
Total Assets+242.94M3.01K121.81K1.7M
Asset Turnover----
Asset Growth %--1%39.52%12.98%
Total Current Liabilities+340.57K160.93K1.09M7.56M
Accounts Payable0011.84K16.49K
Days Payables Outstanding----
Short-Term Debt000698.58K
Deferred Revenue (Current)0000
Other Current Liabilities340.57K003M
Current Ratio5.15x0.02x0.11x0.23x
Quick Ratio5.15x0.02x0.11x0.23x
Cash Conversion Cycle----
Total Non-Current Liabilities+22.8M075074.74M
Long-Term Debt0002.93M
Capital Lease Obligations0000
Deferred Tax Liabilities0000
Other Non-Current Liabilities22.8M075071.81M
Total Liabilities23.14M160.93K1.09M82.3M
Total Debt+0003.63M
Net Debt-877.94K-3.01K-106.81K2.9M
Debt / Equity----
Debt / EBITDA---0.85x
Net Debt / EBITDA-0.88x--0.68x
Interest Coverage---3.58x-4.94x
Total Equity+219.81M-157.92K-965.32K-80.6M
Equity Growth %--1%-5.11%-82.5%
Book Value per Share7.11-0.01-0.03-2.51
Total Shareholders' Equity219.81M-157.92K-965.32K-80.6M
Common Stock241.2M1203501.25K
Retained Earnings-21.4M-3.21M-3.66M-93.83M
Treasury Stock0000
Accumulated OCI0000
Minority Interest0000

Cash Flow

Dec 2021Dec 2022Dec 2023Dec 2024
Cash from Operations+-1.24M-27.4K-515.18K-1.68M
Operating CF Margin %----
Operating CF Growth %-0.98%-17.8%-2.25%
Net Income994.65K-27.4K-501.3K4.1M
Depreciation & Amortization0000
Stock-Based Compensation0000
Deferred Taxes0000
Other Non-Cash Items-1.59M087.29K-5.01M
Working Capital Changes-642.12K0-101.17K-772.82K
Change in Receivables00-15K17.22K
Change in Inventory0000
Change in Payables0011.84K41.89K
Cash from Investing+-241.2M00-359.11K
Capital Expenditures0000
CapEx % of Revenue----
Acquisitions----
Investments----
Other Investing000-361.64K
Cash from Financing+243.31M25.44K618.98K2.66M
Debt Issued (Net)----
Equity Issued (Net)----
Dividends Paid0000
Share Repurchases----
Other Financing000-1M
Net Change in Cash----
Free Cash Flow+-1.24M-27.4K-515.18K-1.68M
FCF Margin %----
FCF Growth %-0.98%-17.8%-2.25%
FCF per Share-0.04-0.00-0.02-0.05
FCF Conversion (FCF/Net Income)-1.24x1.00x1.03x-0.41x
Interest Paid0000
Taxes Paid000200

Key Ratios

Metric2021202220232024
Return on Equity (ROE)0.45%-0.03%--
Return on Invested Capital (ROIC)--0.02%--
Interest Coverage---3.58x-4.94x
FCF Conversion-1.24x1.00x1.03x-0.41x

Frequently Asked Questions

Valuation & Price

Alpha Modus Holdings, Inc. (AMODW) has a price-to-earnings (P/E) ratio of 0.5x. This may indicate the stock is undervalued or faces growth challenges.

Growth & Financials

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

Alpha Modus Holdings, Inc. (AMODW) reported a net loss of $7.6M for fiscal year 2024.

Dividend & Returns

Alpha Modus Holdings, Inc. (AMODW) had negative free cash flow of $2.3M in fiscal year 2024, likely due to heavy capital investments.

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