Alpha Financial Statements From 2010 to 2026

AMOD Stock   0.81  0.12  13.41%   
Alpha Modus' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Alpha Modus' valuation are provided below:
Market Capitalization
48.4 M
Earnings Share
(0.14)
There are over eighty-five available fundamental signals for Alpha Modus Holdings, which can be analyzed over time and compared to other ratios. Investors should ensure to validate all of Alpha Modus' prevailing performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road.
Check Alpha Modus financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Alpha Modus' main balance sheet or income statement drivers, such as Depreciation And Amortization of 78.1 K, Selling General Administrative of 1 M or Selling And Marketing Expenses of 284.2 K, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or Days Sales Outstanding of 0.0. Alpha financial statements analysis is a perfect complement when working with Alpha Modus Valuation or Volatility modules.
  
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Check out the analysis of Alpha Modus Correlation against competitors.

Alpha Modus Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.5 M1.5 M186.2 M
Slightly volatile
Short and Long Term Debt TotalM5.8 M1.1 M
Slightly volatile
Other Current Liabilities3.8 M3.6 M916.7 K
Slightly volatile
Total Current Liabilities9.1 M8.7 M1.9 M
Slightly volatile
Cash378.4 K662.2 K740.6 K
Slightly volatile
Cash And Short Term Investments378.4 K662.2 K740.6 K
Slightly volatile
Common Stock Shares Outstanding4.8 M5.1 M25.3 M
Slightly volatile
Liabilities And Stockholders Equity1.5 M1.5 M186.2 M
Slightly volatile
Non Current Liabilities Total90.3 M86 M31.6 M
Slightly volatile
Other Current Assets417 K757.5 K758.8 K
Slightly volatile
Other Stockholder Equity11.3 M11.9 M16.1 M
Pretty Stable
Total Liabilities9.6 M9.4 M18.9 M
Slightly volatile
Total Current Assets823.5 K1.5 M1.5 M
Slightly volatile
Short Term Debt2.5 M2.4 M571.5 K
Slightly volatile
Common Stock1.1 K1.1 K184.6 M
Slightly volatile
Short Term Investments134.9 K151.7 K165.6 K
Slightly volatile
Capital Stock8161.4 K708
Slightly volatile
Net Receivables77 K143.8 K32.7 K
Slightly volatile
Long Term Debt2.3 M2.6 M2.9 M
Slightly volatile
Short and Long Term Debt558.9 K628.7 K686.3 K
Slightly volatile

Alpha Modus Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization78.1 K87.8 K95.9 K
Slightly volatile
Selling General AdministrativeM960.1 K258.4 K
Slightly volatile
Selling And Marketing Expenses284.2 K319.7 K349 K
Slightly volatile
Other Operating ExpensesM960.1 K258.4 K
Slightly volatile
Total Operating ExpensesM960.1 K258.4 K
Slightly volatile
Income Tax Expense160180196
Slightly volatile

Alpha Modus Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures1.20.91.1235
Pretty Stable
End Period Cash Flow378.4 K662.2 K740.6 K
Slightly volatile
Net Borrowings4.4 M4.2 M783 K
Slightly volatile
Begin Period Cash Flow91.3 K96.1 K688.8 K
Slightly volatile
Depreciation69.8378.5685.7494
Slightly volatile
Stock Based Compensation4.95.526.0218
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Average Payables6.6 K7.4 K8.1 K
Slightly volatile
Cash Per Share0.120.13040.0427
Slightly volatile
Current Ratio0.250.263.7211
Slightly volatile
Interest Debt Per Share0.870.830.2209
Slightly volatile
Debt To Assets5.973.387.2413
Slightly volatile
Effective Tax Rate0.00.00.0
Slightly volatile
Quick Ratio0.250.263.7211
Slightly volatile
Net Income Per E B T0.80.90.9823
Slightly volatile
Cash Ratio0.110.09731.8553
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.80.90.9824
Slightly volatile
Debt Ratio5.973.387.2413
Slightly volatile

Alpha Fundamental Market Drivers

About Alpha Modus Financial Statements

Alpha Modus stakeholders use historical fundamental indicators, such as Alpha Modus' revenue or net income, to determine how well the company is positioned to perform in the future. Although Alpha Modus investors may analyze each financial statement separately, they are all interrelated. For example, changes in Alpha Modus' assets and liabilities are reflected in the revenues and expenses on Alpha Modus' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Alpha Modus Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Alpha Modus Holdings is a strong investment it is important to analyze Alpha Modus' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Alpha Modus' future performance. For an informed investment choice regarding Alpha Stock, refer to the following important reports:
Check out the analysis of Alpha Modus Correlation against competitors.
You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Will Internet Services & Infrastructure sector continue expanding? Could Alpha diversify its offerings? Factors like these will boost the valuation of Alpha Modus. If investors know Alpha will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Alpha Modus data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share
(0.14)
Return On Assets
(10.56)
Investors evaluate Alpha Modus Holdings using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Alpha Modus' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Alpha Modus' market price to deviate significantly from intrinsic value.
Understanding that Alpha Modus' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Alpha Modus represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Alpha Modus' market price signifies the transaction level at which participants voluntarily complete trades.