Angel Studios, Inc.
New York Stock ExchangeTotal Valuation
Angel Studios, Inc. carries a market capitalization of 568.93M, placing it among publicly traded companies globally. Its enterprise value stands at 14.89M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 568.93M |
| Enterprise Value | 14.89M |
Share Statistics
Angel Studios, Inc. currently has 160.67M shares outstanding.
| Shares Outstanding | 160.67M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
| EV / Sales | 0.08 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Angel Studios, Inc. maintains a current ratio of 0.88, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 488.34, indicating elevated leverage, while an interest coverage ratio of -19.17 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.88 |
| Quick Ratio | 0.79 |
| Debt / Equity | 488.34 |
| Debt / EBITDA | -0.38 |
| Interest Coverage | -19.17 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -95.25 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 28.54 |
Taxes
| Income Tax | 7.94M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Angel Studios, Inc.'s stock has declined approximately -72.84615% over the past 52 weeks. The 50-day moving average sits at 5.46, while the 200-day moving average is 6.27.
| Beta (5Y) | N/A |
| 52-Week Price Change | -72.84615% |
| 50-Day Moving Average | 5.46 |
| 200-Day Moving Average | 6.27 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Angel Studios, Inc. generated 186.23M in revenue and converted that into -105.66M in net income, yielding earnings per share of -0.66. EBITDA reached -98.86M, while operating income came in at -100.46M.
| Revenue | 186.23M |
| Gross Profit | 120.63M |
| Operating Income | -100.46M |
| Pretax Income | -97.81M |
| Net Income | -105.66M |
| EBITDA | -98.86M |
| EBIT | -100.46M |
| Earnings Per Share (EPS) | -0.66 |
Balance Sheet
Angel Studios, Inc. holds 28.00M in cash and equivalents against 38.05M in total debt, resulting in a net debt position of 7.41M. Total book value stands at -137.18M, with working capital of -14.56M providing operational flexibility.
| Cash & Cash Equivalents | 28.00M |
| Total Debt | 38.05M |
| Net Debt | 7.41M |
| Equity (Book Value) | -137.18M |
| Book Value Per Share | -0.85 |
| Working Capital | -14.56M |
Cash Flow
Angel Studios, Inc. produced -55.77M in operating cash flow over the past twelve months. After subtracting -4.45M in capital expenditures, free cash flow totaled -60.22M - equivalent to -0.37 per share.
| Operating Cash Flow | -55.77M |
| Capital Expenditures | -4.45M |
| Free Cash Flow | -60.22M |
| FCF Per Share | -0.37 |
Margins
Angel Studios, Inc. operates with a gross margin of 64.77, reflecting its pricing power and cost economics. The operating margin of -53.94 and net profit margin of -56.73 provide insight into operational efficiency.
| Gross Margin | 64.77 |
| Operating Margin | -53.94 |
| Pretax Margin | -52.52 |
| Profit Margin | -56.73 |
| EBITDA Margin | -53.08 |
Scores
Angel Studios, Inc. posts an Altman Z-Score of -2.46, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -2.46 |