Angel Studios, Inc.
Angel Studios, Inc. produce and distribute films and television shows by creators through its streaming platform. The company's platform allows users to watch movies, shows, and documentaries for all ages. In addition, the company sells physical media, such as DVD, Blu-ray discs, and various books online; and provides content licensing services. The platform allows fans to invest in and promote p… Read more
Angel Studios, Inc. (ANGX) - Net Assets
Latest net assets as of September 2025: $37.17 Million USD
Based on the latest financial reports, Angel Studios, Inc. (ANGX) has net assets worth $37.17 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 ($197.00 Million) and total liabilities ($159.83 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.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $37.17 Million |
| % of Total Assets | 18.87% |
| Annual Growth Rate | -73.63% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 80.26 |
Angel Studios, Inc. - Net Assets Trend (2021–2024)
This chart illustrates how Angel Studios, Inc.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Angel Studios, Inc. (2021–2024)
The table below shows the annual net assets of Angel Studios, Inc. from 2021 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $3.85 Million | -90.29% |
| 2023-12-31 | $39.68 Million | +80.33% |
| 2022-12-31 | $22.00 Million | -89.54% |
| 2021-12-31 | $210.34 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Angel Studios, 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 7561447200.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $26.99K | % |
| Other Components | $95.47 Million | % |
| Total Equity | $-4.37 Million | 100.00% |
Angel Studios, Inc. Competitors by Market Cap
The table below lists competitors of Angel Studios, Inc. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Birla Corporation Limited
NSE:BIRLACORPN
|
$304.39 Million |
|
Jiangsu Favored Nanotechnology Co. Ltd. A
SHG:688371
|
$304.40 Million |
|
Shanghai HIUV New Materials Co Ltd
SHG:688680
|
$304.42 Million |
|
PT Citra Marga Nusaphala Persada Tbk
F:J7K
|
$304.49 Million |
|
Lexeo Therapeutics, Inc. Common Stock
NASDAQ:LXEO
|
$304.32 Million |
|
Wuhan Kotei Informatics Co.Ltd.
SHE:301221
|
$304.24 Million |
|
Nippon Sheet Glass Company Limited
PINK:NPSGF
|
$304.08 Million |
|
Cemindia Projects Limited
NSE:CEMPRO
|
$304.04 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Angel Studios, Inc.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 39,827,330 to -4,371,304, a change of -44,198,634 (-111.0%).
- Net loss of 89,795,494 reduced equity.
- Share repurchases of 706,645 reduced equity.
- New share issuances of 32,818,130 increased equity.
- Other factors increased equity by 13,485,375.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-89.80 Million | -2054.2% |
| Share Repurchases | $706.64K | -16.17% |
| Share Issuances | $32.82 Million | +750.76% |
| Other Changes | $13.49 Million | +308.5% |
| Total Change | $- | -110.98% |
Book Value vs Market Value Analysis
This analysis compares Angel Studios, 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 | $7.32 | $3.49 | x |
| 2022-12-31 | $0.14 | $3.49 | x |
| 2023-12-31 | $0.25 | $3.49 | x |
| 2024-12-31 | $-0.03 | $3.49 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Angel Studios, 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: -93.04%
- • Asset Turnover: 0.98x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-9.55%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 1.11% | 0.00% | 0.00x | 1.12x | $-18.71 Million |
| 2022 | -62.32% | -18.16% | 1.92x | 1.79x | $-15.91 Million |
| 2023 | 23.01% | 4.53% | 2.06x | 2.47x | $5.18 Million |
| 2024 | 0.00% | -93.04% | 0.98x | 0.00x | $-89.36 Million |
Industry Comparison
This section compares Angel Studios, Inc.'s net assets metrics with peer companies in the Entertainment industry.
Industry Context
- Industry: Entertainment
- Average net assets among peers: $265,814,216
- Average return on equity (ROE) among peers: -33.08%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Angel Studios, Inc. (ANGX) | $37.17 Million | 1.11% | 4.30x | $304.34 Million |
| AB International Group Corp (ABQQ) | $-6.78K | 0.00% | 0.00x | $405.91 |
| AI Era Corp. (ABQQD) | $4.02 Million | -54.05% | 0.45x | $87.52K |
| Color Star Technology Co. Ltd. (ADD) | $6.59 Million | -176.41% | 0.08x | $63.13K |
| Alliance Entertainment Holding Corporation Class A Common Stock (AENT) | $108.93 Million | 26.27% | 3.34x | $22.03 Million |
| All For One Media Corp (AFOM) | $-17.59 Million | 0.00% | 0.00x | $324.00 |
| Allied Gaming & Entertainment Inc. (AGAE) | $33.41 Million | -134.88% | 0.85x | $4.97 Million |
| AMC Entertainment Holdings Inc (AMC) | $1.51 Billion | 24.17% | 2.35x | $567.86 Million |
| AMC Networks Inc (AMCX) | $1.01 Billion | 8.82% | 2.88x | $212.42 Million |
| American Films Inc (AMFL) | $2.16 Million | -24.68% | 1.32x | $753.71 |
| Amcomri Entertainment Inc (AMNNF) | $-586.53K | 0.00% | 0.00x | $6.48K |