Angel Studios Statistics

Total Valuation

Angel Studios has a market cap or net worth of $636.42 million. The enterprise value is $650.49 million.

Market Cap	636.42M
Enterprise Value	650.49M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Angel Studios has 160.71 million shares outstanding. The number of shares has increased by 8.00% in one year.

Current Share Class	90.04M
Shares Outstanding	160.71M
Shares Change (YoY)	+8.00%
Shares Change (QoQ)	+2.61%
Owned by Insiders (%)	2.88%
Owned by Institutions (%)	3.25%
Float	65.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.57
Forward PS	n/a
PB Ratio	38.26
P/TBV Ratio	n/a
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	3.49
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 5.40.

Current Ratio	0.88
Quick Ratio	0.70
Debt / Equity	5.40
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-19.18

Financial Efficiency

Return on equity (ROE) is -1,060.13% and return on invested capital (ROIC) is -179.86%.

Return on Equity (ROE)	-1,060.13%
Return on Assets (ROA)	-55.71%
Return on Invested Capital (ROIC)	-179.86%
Return on Capital Employed (ROCE)	-405.27%
Revenue Per Employee	$827,706
Profits Per Employee	-$470,080
Employee Count	225
Asset Turnover	1.68
Inventory Turnover	28.33

Taxes

In the past 12 months, Angel Studios has paid $7.94 million in taxes.

Income Tax	7.94M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -63.54% in the last 52 weeks. The beta is 0.29, so Angel Studios's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-63.54%
50-Day Moving Average	10.19
200-Day Moving Average	10.48
Relative Strength Index (RSI)	25.32
Average Volume (20 Days)	853,673

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 $186.23 million and -$105.77 million in losses. Loss per share was -$3.92.

Revenue	186.23M
Gross Profit	121.10M
Operating Income	-98.88M
Pretax Income	-97.92M
Net Income	-105.77M
EBITDA	-98.04M
EBIT	-98.88M
Loss Per Share	-$3.92

Full Income Statement

Balance Sheet

The company has $28.00 million in cash and $42.07 million in debt, giving a net cash position of -$14.07 million or -$0.09 per share.

Cash & Cash Equivalents	28.00M
Total Debt	42.07M
Net Cash	-14.07M
Net Cash Per Share	-$0.09
Equity (Book Value)	7.79M
Book Value Per Share	0.10
Working Capital	-14.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$55.77 million and capital expenditures -$178,154, giving a free cash flow of -$55.95 million.

Operating Cash Flow	-55.77M
Capital Expenditures	-178,154
Free Cash Flow	-55.95M
FCF Per Share	-$0.35

Full Cash Flow Statement

Margins

Gross margin is 65.03%, with operating and profit margins of -53.10% and -56.79%.

Gross Margin	65.03%
Operating Margin	-53.10%
Pretax Margin	-52.58%
Profit Margin	-56.79%
EBITDA Margin	-52.64%
EBIT Margin	-53.10%
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	-8.00%
Shareholder Yield	-8.00%
Earnings Yield	-16.62%
FCF Yield	-8.79%

Analyst Forecast

The average price target for Angel Studios is $14.00, which is 253.54% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$14.00
Price Target Difference	253.54%
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 -2.06 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.06
Piotroski F-Score	3