Angel Studios Statistics

Total Valuation

Angel Studios has a market cap or net worth of $843.15 million. The enterprise value is $832.88 million.

Market Cap	843.15M
Enterprise Value	832.88M

Important Dates

The last earnings date was Thursday, November 13, 2025, after market close.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Angel Studios has 168.63 million shares outstanding. The number of shares has decreased by -65.97% in one year.

Current Share Class	110.82M
Shares Outstanding	168.63M
Shares Change (YoY)	-65.97%
Shares Change (QoQ)	+461.43%
Owned by Insiders (%)	2.74%
Owned by Institutions (%)	7.10%
Float	86.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.76
Forward PS	2.52
PB Ratio	26.75
P/TBV Ratio	42.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	3.43
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.43.

Current Ratio	1.09
Quick Ratio	0.85
Debt / Equity	1.43
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-13.47

Financial Efficiency

Return on equity (ROE) is -440.92% and return on invested capital (ROIC) is -123.41%.

Return on Equity (ROE)	-440.92%
Return on Assets (ROA)	-52.19%
Return on Invested Capital (ROIC)	-123.41%
Return on Capital Employed (ROCE)	-139.45%
Revenue Per Employee	$1.08M
Profits Per Employee	-$579,853
Employee Count	225
Asset Turnover	1.73
Inventory Turnover	39.88

Taxes

In the past 12 months, Angel Studios has paid $8.02 million in taxes.

Income Tax	8.02M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -55.41% in the last 52 weeks. The beta is 0.07, so Angel Studios's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-55.41%
50-Day Moving Average	6.18
200-Day Moving Average	11.87
Relative Strength Index (RSI)	42.10
Average Volume (20 Days)	764,276

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Angel Studios had revenue of $242.66 million and -$130.47 million in losses. Loss per share was -$3.55.

Revenue	242.66M
Gross Profit	150.83M
Operating Income	-116.93M
Pretax Income	-122.55M
Net Income	-130.47M
EBITDA	-115.24M
EBIT	-116.93M
Loss Per Share	-$3.55

Full Income Statement

Balance Sheet

The company has $63.33 million in cash and $53.06 million in debt, giving a net cash position of $10.27 million or $0.06 per share.

Cash & Cash Equivalents	63.33M
Total Debt	53.06M
Net Cash	10.27M
Net Cash Per Share	$0.06
Equity (Book Value)	37.17M
Book Value Per Share	0.19
Working Capital	9.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$79.31 million and capital expenditures -$407,686, giving a free cash flow of -$79.71 million.

Operating Cash Flow	-79.31M
Capital Expenditures	-407,686
Free Cash Flow	-79.71M
FCF Per Share	-$0.47

Full Cash Flow Statement

Margins

Gross margin is 62.16%, with operating and profit margins of -48.19% and -53.77%.

Gross Margin	62.16%
Operating Margin	-48.19%
Pretax Margin	-50.51%
Profit Margin	-53.77%
EBITDA Margin	-47.49%
EBIT Margin	-48.19%
FCF Margin	n/a

Dividends & Yields

Angel Studios does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	65.97%
Shareholder Yield	65.97%
Earnings Yield	-15.47%
FCF Yield	-9.45%

Analyst Forecast

The average price target for Angel Studios is $14.00, which is 180.00% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$14.00
Price Target Difference	180.00%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Angel Studios has an Altman Z-Score of -0.9 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.9
Piotroski F-Score	4