Alpha Modus Holdings, Inc (AMOD) - Net Assets
Based on the latest financial reports, Alpha Modus Holdings, Inc (AMOD) has net assets worth $-10.40 Million USD as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($403.26K) and total liabilities ($10.80 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Alpha Modus Holdings, Inc liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $-10.40 Million |
| % of Total Assets | -2578.6% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 52.92 |
Alpha Modus Holdings, Inc - Net Assets Trend (2021–2024)
This chart illustrates how Alpha Modus Holdings, Inc's net assets have evolved over time, based on quarterly financial data. Also explore balance sheet size of Alpha Modus Holdings, Inc for the complete picture of this company's asset base.
Annual Net Assets for Alpha Modus Holdings, Inc (2021–2024)
The table below shows the annual net assets of Alpha Modus Holdings, Inc from 2021 to 2024. For live valuation and market cap data, see Alpha Modus Holdings, Inc market cap and net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $-8.79 Million | -811.42% |
| 2023-12-31 | $-964.57K | -100.42% |
| 2022-12-31 | $231.71 Million | +5.42% |
| 2021-12-31 | $219.81 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Alpha Modus Holdings, Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 7243312600.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $1.25K | % |
| Other Components | $85.04 Million | % |
| Total Equity | $-8.79 Million | 100.00% |
Alpha Modus Holdings, Inc Competitors by Market Cap
The table below lists competitors of Alpha Modus Holdings, Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Metals Australia Ltd
AU:MLS
|
$11.39 Million |
|
Highway 50 Gold Corp
V:HWY
|
$11.39 Million |
|
Aban Offshore Limited
NSE:ABAN
|
$11.39 Million |
|
Tempest Security AB
ST:TSEC
|
$11.39 Million |
|
O.R.T.
TA:ORTC
|
$11.38 Million |
|
Binasat Communications Bhd
KLSE:0195
|
$11.38 Million |
|
Paos Holdings Bhd
KLSE:5022
|
$11.37 Million |
|
Paratech Company Limited
KQ:033540
|
$11.37 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Alpha Modus Holdings, Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from -964,574 to -8,791,333, a change of -7,826,759.
- Net income of 4,103,067 contributed positively to equity growth.
- New share issuances of 25,000 increased equity.
- Other factors decreased equity by 11,954,826.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $4.10 Million | +46.67% |
| Share Issuances | $25.00K | +0.28% |
| Other Changes | $-11.95 Million | -135.98% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares Alpha Modus Holdings, Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | $7.11 | $0.24 | x |
| 2022-12-31 | $7.72 | $0.24 | x |
| 2023-12-31 | $-0.07 | $0.24 | x |
| 2024-12-31 | $-1.56 | $0.24 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Alpha Modus Holdings, Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-0.01%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | -0.04% | 0.00% | 0.00x | 1.11x | $-22.07 Million |
| 2022 | -0.01% | 0.00% | 0.00x | 1.06x | $-23.20 Million |
| 2023 | 0.00% | 0.00% | 0.00x | 0.00x | $-404.84K |
| 2024 | 0.00% | 0.00% | 0.00x | 0.00x | $4.98 Million |
Industry Comparison
This section compares Alpha Modus Holdings, Inc's net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $1,232,448,014
- Average return on equity (ROE) among peers: 1.73%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Alpha Modus Holdings, Inc (AMOD) | $-10.40 Million | -0.04% | N/A | $11.39 Million |
| Adobe Systems Incorporated (ADBE) | $9.36 Billion | 27.67% | 1.00x | $93.73 Billion |
| ADEIA CORP (ADEA) | $545.10 Million | -11.47% | 0.92x | $3.00 Billion |
| Automatic Data Processing Inc (ADP) | $949.50 Million | 19.76% | 0.77x | $76.36 Billion |
| Autodesk Inc (ADSK) | $267.30 Million | 21.62% | 0.23x | $48.93 Billion |
| AudioEye Inc (AEYE) | $9.44 Million | -45.08% | 2.15x | $71.03 Million |
| Agilysys Inc (AGYS) | $52.90 Million | 15.69% | 1.77x | $1.91 Billion |
| Firefly Neuroscience, Inc. (AIFF) | $-3.01 Million | 0.00% | 0.00x | $24.73 Million |
| XIAO-I Corporation American Depositary Shares (AIXI) | $-8.47 Million | 0.00% | 0.00x | $10.77 Million |
| Alight Inc (ALIT) | $805.00 Million | 2.73% | 7.18x | $408.81 Million |
| Alkami Technology Inc (ALKT) | $344.61 Million | -13.59% | 0.27x | $1.72 Billion |
About Alpha Modus Holdings, Inc
Alpha Modus Holdings, Inc. engages in creating, developing, and licensing data driven technologies to enhance consumers in-store digital experience at the point of decision in the United States. The company was founded in 2014 and is headquartered in Cornelius, North Carolina.