Alpha Modus Holdings, Inc (AMOD) Key Metrics
AMOD valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $73.6M
- Enterprise value
- $12.5M
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- —
- Price / book
- —
- EV / EBITDA
- 21.9
- Dividend yield
- —
- Beta
- 0.58
AMOD key metrics, 2021–2025
Fiscal year ended December 31, 2025 · U.S. dollarsAMOD returns How much profit the business earns on the capital it uses.
AMOD financial health Debt, liquidity and how easily interest is covered.
AMOD returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
AMOD debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
AMOD cash returned to shareholders
AMOD key metrics
2021–2025| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Valuation | |||||
| Share price at fiscal year-end | $18.40 | $120.00 | $431.60 | $403.20 | $390.60 |
| Returns & profitability | |||||
| Return on equity (ROE) | — | — | — | −0.0% | −0.0% |
| Return on invested capital (ROIC) | — | — | — | −0.0% | −0.0% |
| Return on assets (ROA) | −637.0% | 449.8% | −0.4% | −0.0% | −0.0% |
| Return on tangible assets | −983.2% | 241.0% | −411.5% | −0.0% | −0.0% |
| Income quality (OCF / net income) | — | −0.41 | — | — | — |
| Financial health | |||||
| Total debt | $6.3M | $5.0M | $964,125 | $160,929 | $135 |
| Cash & short-term investments | $68,000 | $735,814 | $106,809 | $171,583 | $877,937 |
| Net debt | $6.2M | $4.3M | $857,316 | −$10,654 | −$877,802 |
| Debt / equity | — | — | — | 0.00 | 0.00 |
| Debt / assets | 7.67 | 2.94 | 7.92 | 0.00 | 0.00 |
| Net debt / EBITDA | — | 1.00 | — | — | — |
| Current ratio | 0.09 | 0.23 | 0.11 | 0.60 | 5.15 |
| Quick ratio | 0.09 | 0.23 | 0.11 | 0.60 | 5.15 |
| Interest coverage | -1.3 | -4.9 | -3.6 | — | — |
| Working capital | −$7.8M | −$5.9M | −$964,574 | −$360,281 | $1.4M |
| Invested capital | −$42.8M | −$4.5M | −$107,258 | $231.7M | $218.9M |
| Tangible asset value | −$49.0M | −$8.8M | −$964,574 | $231.7M | $219.8M |
| Net current asset value | −$49.0M | −$8.8M | −$964,574 | −$12.6M | −$21.4M |
| Capital allocation | |||||
| Share buybacks (net) | — | $0 | $141,000 | $0 | — |
| Capex / revenue | 112.8% | — | — | — | — |
| Capex / depreciation | — | — | 0.01 | — | 0.00 |
| SG&A / revenue | 73,568.6% | — | — | — | — |
| Efficiency | |||||
| Days sales outstanding | 6,687.9 | — | — | — | — |
| Receivables turnover | 0.05 | 0.00 | 0.00 | — | — |
| Payables turnover | 0.00 | — | — | — | — |
| Asset turnover | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Average receivables | $130,789 | $70,034 | $15,000 | — | — |
| Average payables | $312,758 | $14,166 | $5,922 | $0 | — |
| Average inventory | — | −$125 | — | — | — |
| Intangibles / total assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Computed from AMOD's annual financial statements (latest annual report filed December 31, 2025) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
AMOD valuation and financial ratios
It ended the year with $6.3 million of debt and $0.1 million in cash and short-term investments, net debt of $6.2 million.
See the AMOD income statement, the AMOD chart for price history, or the AMOD stock overview for the latest quote and news.
AMOD key metrics FAQ
How much debt does Alpha Modus have?
Alpha Modus had total debt of $6.3 million at the end of fiscal 2025.
What is Alpha Modus's current ratio?
Alpha Modus's current ratio was 0.09 at the end of fiscal 2025: current assets were 0.09 times current liabilities.