Quarter
Charts

ANGEL STUDIOS, INC. — Key Metrics

2 years of history · ending 2025-12-31 · SEC EDGAR

Income StatementCash FlowBalance SheetKey Metrics

Forensics

Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.

F-Score (Piotroski 0-9)

Z-Score (Altman; <1.81 = distress)

Per Share Metrics

Turnover & Efficiency Analysis (days)

CCC is most informative for retail / industrial filers with material inventory. Service / software businesses naturally run near-zero CCC.

Expense Ratios

Working Capital Analysis

Valuation Multiples

Cash-Flow Multiples

52-Week Range

ROIC vs WACC

Yields

EPS (Diluted)
$-1
Book Value Per Share
$-0
Free Cash Flow Per Share
$-1
Cash Per Share
$0
Revenue Per Share
$2
OCF Per Share
$-1
Return on Equity
3758.2%
Return on Assets
-96.6%
Return on Invested Capital
-316.5%
Debt to Equity
-1.76
Current Ratio
0.62
Quick Ratio
0.61
Asset Turnover
1.82
Days Sales Outstanding
58.03
Days Payables Outstanding
116.82
Days Inventory On Hand
3.70
R&D / Revenue
4.8%
SBC / Revenue
3.0%
Working Capital
$-84M
Net Current Asset Value
$-132M
Invested Capital
$20M
OCF / Net Income
0.49
FCF / Net Income
0.49
Accruals Ratio (Sloan)
-36.1%
Net Debt
$1M
Net Debt / EBITDA
-0.01
Interest Coverage
-13.87
Cash Coverage
-7.04
Tangible Common Equity
$-30M
TCE / Total Assets
-12.3%
NOPAT
$-130M
Cash ROIC
-203.4%
WC / Revenue
-26.2%
Reinvestment Rate
8.8%
Total Payout Ratio
-0.3%
Asset Growth vs Revenue Growth
-116.4%
Stock Price (FY-end)
$5
Market Cap
$725M
P/E Ratio
-4.25
P/S Ratio
2.25
P/B Ratio
-28.12
P/TB Ratio
-24.47
P/OCF Ratio
-8.70
P/FCF Ratio
-8.70
FCF Yield
-11.5%
Shareholder Yield
-1.3%
Graham Number
—
Shares Variation (YoY)
12.5%
Beta (5Y)
1.51
Cost of Equity
12.1%
Cost of Debt (after tax)
20.5%
WACC
12.6%
ROIC - WACC Spread
-329.0%
52W High
$16
52W Low
$4
Trailing Return 1M
5.9%
F-Score (Piotroski)
4.00
Z-Score (Altman)
-1.10

Earnings Forecasts

Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).

Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.

EPS — Consensus vs Actual

Revenue — Consensus vs Actual