Angel Studios Inc Class A(ANGX)
$4.30+0.56 (+14.97%)
ANGX
Angel Studios Inc Class A financials statements
$4.30
At close:+0.56 (+14.97%)
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Angel Studios Inc Class A (ANGX) Ratios
145 Followers
Angel Studios Inc Class A Ratios
ANGX's free cash flow for Q2 2026 was $16.78M. For the 2026 fiscal year, ANGX's free cash flow was decreased by $-164.54K and operating cash flow was $16.94M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.62 | 0.66 | 1.47 | 1.94 | 1.99 |
| Quick Ratio | 0.61 | 0.64 | 1.41 | 1.90 | 1.99 |
| Cash Ratio | 0.20 | 0.09 | 0.57 | 0.94 | 1.91 |
| Solvency Ratio | -0.58 | -0.93 | 0.18 | -0.72 | 0.09 |
| Operating Cash Flow Ratio | -0.38 | -0.75 | 0.13 | -1.02 | 0.78 |
| Short-Term Operating Cash Flow Coverage | -1.50 | -5.26 | 1.42 | -5.83 | 0.00 |
| Net Current Asset Value | $ -132.31M | $ -41.72M | $ 6.48M | $ 4.84M | $ -24.26M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.42 | 0.14 | 0.06 | 0.10 | 0.00 |
| Debt-to-Equity Ratio | -3.20 | -3.27 | 0.14 | 0.18 | 0.00 |
| Debt-to-Capital Ratio | 1.46 | 1.44 | 0.12 | 0.15 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 4.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -7.68 | -22.54 | 2.47 | 1.79 | 1.12 |
| Debt Service Coverage Ratio | -2.21 | -6.22 | 1.82 | -4.42 | 4.82 |
| Interest Coverage Ratio | -13.87 | -36.58 | 2.23 | -20.73 | -0.38 |
| Debt to Market Cap | 0.13 | 0.01 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.72 | 0.10 | 0.06 | 0.03 | 0.02 |
| Net Debt to EBITDA | -0.38 | -0.09 | -1.71 | 0.53 | -0.66 |
| Profitability Margins | |||||
| Gross Profit Margin | 61.17% | 56.42% | 57.50% | 46.51% | 0.00% |
| EBIT Margin | -51.04% | -87.10% | 4.93% | -18.25% | 0.00% |
| EBITDA Margin | -46.26% | -85.36% | 5.71% | -16.77% | 0.00% |
| Operating Profit Margin | -51.04% | -89.68% | 4.03% | -19.06% | 0.00% |
| Pretax Profit Margin | -53.02% | -89.55% | 3.12% | -19.17% | 0.00% |
| Net Profit Margin | -53.02% | -93.04% | 4.53% | -18.16% | 0.00% |
| Continuous Operations Profit Margin | -53.02% | -93.21% | 4.45% | -18.16% | 0.00% |
| Net Income Per EBT | 99.99% | 103.89% | 145.12% | 94.71% | 100.00% |
| EBT Per EBIT | 103.89% | 99.86% | 77.45% | 100.56% | -1013.44% |
| Return on Assets (ROA) | -70.62% | -91.14% | 9.33% | -34.81% | 0.98% |
| Return on Equity (ROE) | 542.34% | 2054.20% | 23.01% | -62.32% | 1.11% |
| Return on Capital Employed (ROCE) | -732.22% | -468.79% | 15.06% | -51.49% | -0.10% |
| Return on Invested Capital (ROIC) | -207.28% | -282.93% | 13.90% | -44.54% | -0.10% |
| Return on Tangible Assets | -78.21% | -94.62% | 9.66% | -37.98% | 0.98% |
| Earnings Yield | -23.51% | -4.30% | 0.44% | -0.66% | 0.62% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.17 | 2.77 | 6.19 | 8.05 | 0.00 |
| Payables Turnover | 3.12 | 5.31 | 27.15 | 39.64 | 0.00 |
| Inventory Turnover | 98.77 | 24.58 | 30.25 | 80.67 | 0.00 |
| Fixed Asset Turnover | 81.41 | 27.39 | 81.03 | 22.99 | 0.00 |
| Asset Turnover | 1.33 | 0.98 | 2.06 | 1.92 | 0.00 |
| Working Capital Turnover Ratio | -5.78 | -31.27 | 12.76 | 12.80 | 0.00 |
| Cash Conversion Cycle | -42.53 | 77.95 | 57.58 | 40.65 | 0.00 |
| Days of Sales Outstanding | 70.59 | 131.91 | 58.96 | 45.33 | 0.00 |
| Days of Inventory Outstanding | 3.70 | 14.85 | 12.06 | 4.52 | 0.00 |
| Days of Payables Outstanding | 116.82 | 68.80 | 13.45 | 9.21 | 0.00 |
| Operating Cycle | 74.28 | 146.76 | 71.02 | 49.86 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.54 | -0.37 | 0.04 | -0.07 | 0.03 |
| Free Cash Flow Per Share | -0.66 | -0.38 | 0.03 | -0.08 | 0.03 |
| Dividend Paid and CapEx Coverage Ratio | -4.49 | -198.26 | 10.33 | -10.27 | 0.00 |
| Capital Expenditure Coverage Ratio | -4.49 | -198.26 | 10.33 | -10.27 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.83 | -4.22 | 1.08 | -2.93 | 0.00 |
| Operating Cash Flow to Sales Ratio | -0.26 | -0.62 | 0.03 | -0.15 | 0.00 |
| Free Cash Flow Yield | -14.05% | -2.90% | 0.26% | -0.61% | 0.21% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -4.25 | -23.21 | 227.94 | -152.35 | 160.70 |
| Price-to-Sales (P/S) Ratio | 2.25 | 21.64 | 10.32 | 27.66 | 0.00 |
| Price-to-Book (P/B) Ratio | -23.06 | -477.84 | 52.45 | 94.94 | 1.78 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -7.12 | -34.51 | 391.18 | -163.20 | 470.52 |
| Price-to-Operating Cash Flow Ratio | -8.70 | -34.68 | 353.30 | -179.09 | 470.52 |
| Price-to-Earnings Growth (PEG) Ratio | -0.06 | 0.02 | -1.37 | 0.74 | 0.00 |
| Enterprise Value Multiple | -5.25 | -25.44 | 179.04 | -164.44 | 126.67 |
| Enterprise Value | 781.45M | 2.10B | 2.07B | 2.08B | 371.80M |
| EV to EBITDA | -5.25 | -25.44 | 179.04 | -164.44 | 126.67 |
| EV to Sales | 2.43 | 21.71 | 10.22 | 27.57 | 0.00 |
| EV to Free Cash Flow | -7.67 | -34.62 | 387.48 | -162.68 | 468.06 |
| EV to Operating Cash Flow | -9.38 | -34.80 | 349.96 | -178.51 | 468.06 |
| Tangible Book Value Per Share | -0.32 | 0.00 | 0.23 | 0.12 | 7.32 |
| Shareholders’ Equity Per Share | -0.20 | -0.03 | 0.25 | 0.14 | 7.32 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -0.04 | -0.43 | 0.05 | 0.00 |
| Revenue Per Share | 2.07 | 0.60 | 1.26 | 0.47 | 0.00 |
| Net Income Per Share | -1.10 | -0.56 | 0.06 | -0.09 | 0.08 |
| Tax Burden | 1.00 | 1.04 | 1.45 | 0.95 | 1.00 |
| Interest Burden | 1.04 | 1.03 | 0.63 | 1.05 | 0.79 |
| Research & Development to Revenue | 0.05 | 0.15 | 0.07 | 0.16 | 0.00 |
| SG&A to Revenue | 1.07 | 1.33 | 0.10 | 0.17 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.04 | 0.01 | 0.02 | 0.00 |
| Income Quality | 0.49 | 0.67 | 0.66 | 0.85 | 0.34 |
Currency in USD
