ANGX Angel Studios, Inc. Class A Common Stock
$3.08
가격 · 6월 25, 2026
기준 재무 정보 4월 30, 2026
52주 범위
$2–$20
6% of range
애널리스트 평점
BUY
12 analysts
목표 주가
$8
+153% upside
P/E (TTM)
-4.3
ROE
1895.5%
순이익률
-53.0%
ANGX 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$3.08
시가총액
$790M
P/E (TTM)
-4.3
EPS (TTM)
$-1.10
매출 (TTM)
$322M
배당 수익률
—
ROE
1895.5%
부채/자본
-2.2
52주 범위
$2 – $20
ANGX 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
Configure
10년 성과 매출, 순이익, 마진 및 EPS 추세
매출 및 순이익
$322M
2023-12-31
→
2025-12-31
EPS
$-1.10
2023-12-31
→
2025-12-31
잉여현금흐름
—
마진
-53.0%
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
ANGX
동종업계 중앙값
P/E (TTM)
-4.3
44.0
P/S (TTM)
2.5
1.1
P/B
-30.6
3.2
EV / EBITDA
-5.4
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
ANGX
동종업계 중앙값
Operating Margin (영업이익률)
-51.0%
—
Net Profit Margin (순이익률)
-53.0%
1.7%
ROA
-96.7%
-0.33%
ROE
1895.5%
1.8%
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
ANGX
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
-2.2
55.7
Current Ratio (유동비율)
0.6
0.7
Quick Ratio (당좌 비율)
0.4
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
ANGX
동종업계 중앙값
Revenue YoY (매출 YoY)
233.2%
—
Net Income YoY (순이익 YoY)
-26.3%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
ANGX
동종업계 중앙값
ANGX 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
12 명의 애널리스트
- 적극 매수 3 25.0%
- 매수 8 66.7%
- 보유 1 8.3%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
5 명의 애널리스트 · 2026-06-28
중앙값
$8.00
← 모든 목표가 하회
$3.08
저가
$6.00
고가
$9.00
중앙값 목표
$8.00
+159.7%
평균 목표
$7.80
+153.2%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
-0.06%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 3월 31일 | $-0.08 | $-0.13 | 0.05% |
| 2025년 12월 31일 | $-0.47 | $-0.23 | -0.24% |
| 2025년 9월 30일 | $-0.25 | $-0.27 | 0.02% |
동료 비교 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| ANGX | $790M | -4.3 | 233.2% | -53.0% | 1895.5% | — |
| BATRA | — | -114.8 | 10.5% | -3.2% | -4.5% | — |
| AMC | — | -1.2 | 4.6% | — | — | — |
| MCS | — | — | 3.1% | 1.7% | 2.8% | — |
| RSVR | — | — | — | — | — | — |
| STRZ | — | — | -1.6% | — | — | — |
| CAST | — | — | — | — | — | — |
| CURI | $223M | -34.5 | 40.1% | -9.0% | -14.1% | — |
| PODC | $42M | — | 20.4% | -12.4% | -42.8% | — |
| SEAT | — | — | — | — | — | — |
| NFLX | $395.87B | 37.1 | 15.8% | 24.3% | 42.6% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 17
| 지표 | 추세 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $322M | $97M | $202M | |
| Cost of Revenue | $125M | $44M | $86M | |
| R&D Expense | $16M | $13M | $10M | |
| SG&A Expense | $38M | $22M | $18M | |
| Operating Expenses | $486M | $183M | $190M | |
| Operating Income | $-164M | $-87M | $12M | |
| Interest Expense | · | · | $934.9K | |
| Interest Income | $5M | $3M | $2M | |
| Other Non-op | $2M | $-1M | $6M | |
| Pretax Income | $-170M | $-85M | $11M | |
| Income Tax | · | $4M | $-3M | |
| Net Income | $-170M | $-88M | $13M | |
| EPS (Basic) | $-1.10 | $-0.64 | $0.10 | |
| EPS (Diluted) | $-1.10 | $-0.64 | $0.10 | |
| Shares (Basic) | 155,250,925 | 137,994,383 | 132,562,285 | |
| Shares (Diluted) | 155,250,925 | 137,994,383 | 139,873,156 | |
| EBITDA | $-150M | $-2M | $-2M |
대차대조표 25
| 지표 | 추세 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $44M | $7M | $2M | |
| Receivables | $51M | $16M | · | |
| Inventory | $1M | $2M | · | |
| Prepaid Expense | $14M | $7M | · | |
| Current Assets | $135M | $53M | $2M | |
| PP&E (Net) | $709.8K | $778.9K | · | |
| PP&E (Gross) | $4M | $3M | · | |
| Accum. Depreciation | $3M | $3M | · | |
| Intangibles | $4M | $2M | · | |
| Other Non-current Assets | $89.9K | $589.9K | · | |
| Total Assets | $241M | $111M | $47M | |
| Accounts Payable | $40M | $8M | $99.5K | |
| Accrued Liabilities | $24M | $13M | $2M | |
| Short-term Debt | $55M | $11M | · | |
| Current Liabilities | $219M | $80M | $5M | |
| Capital Leases | $2M | $2M | · | |
| Total Liabilities | $267M | $95M | $6M | |
| Long-term Debt | $46M | · | · | |
| Total Debt | $55M | $439.0K | · | |
| Common Stock | $16.9K | $14.4K | · | |
| Paid-in Capital | · | $714.0K | $761.0K | |
| Retained Earnings | $-242M | $-87M | $-4M | |
| Stockholders' Equity | $-26M | $17M | $51M | |
| Liabilities + Equity | $241M | $111M | $47M | |
| Shares Outstanding | 169,095,572 | 144,396,852 | · |
현금 흐름 12
| 지표 | 추세 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $14M | $8M | $6M | |
| Stock-based Comp | $10M | $4M | $1M | |
| Deferred Tax | · | $4M | $37.6K | |
| Amort. of Intangibles | $1M | $73.0K | $73.0K | |
| Other Non-cash | $63M | · | · | |
| Operating Cash Flow | $-83M | $-51M | $15M | |
| Investing Cash Flow | $-56M | $-13M | $-10M | |
| Stock Issued | $104M | $33M | $8M | |
| Stock Repurchased | $437.8K | $706.6K | $107.1K | |
| Net Stock Activity | $104M | · | · | |
| Financing Cash Flow | $176M | $46M | $9M | |
| Taxes Paid | $-293.1K | $1M | $22.2K |
수익성 7
| 지표 | 추세 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating Margin | -51.0% | · | · | |
| Net Margin | -53.0% | · | · | |
| Pretax Margin | -53.0% | · | · | |
| EBITDA Margin | -46.6% | · | · | |
| ROA | -96.7% | -21.3% | 1.9% | |
| ROE | 1895.5% | -75.3% | -76.9% | |
| ROIC | · | 20.3% | 33.2% |
유동성 및 지급능력 4
| 지표 | 추세 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 0.6 | 0.1 | 0.4 | |
| Quick Ratio | 0.4 | 0.1 | 0.4 | |
| Debt / Equity | -2.2 | -0.1 | · | |
| Interest Coverage | · | · | -1.8 |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 1.8 | · | · | |
| Inventory Turnover | 83.9 | · | · | |
| Receivables Turnover | 9.5 | · | · |
성장률 2
| 지표 | 추세 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 233.2% | -52.3% | · | |
| Net Income YoY | · | · | -26.3% |
가치 평가 (TTM) 11
| 지표 | 추세 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $322M | $97M | $202M | |
| Net Income TTM | $-170M | $-88M | $13M | |
| Market Cap | $790M | · | · | |
| Enterprise Value | $801M | · | · | |
| P/E | -4.3 | · | · | |
| P/S | 2.5 | · | · | |
| P/B | -30.6 | · | · | |
| P / Cash Flow | -9.5 | · | · | |
| EV / EBITDA | -5.4 | · | · | |
| EV / Revenue | 2.5 | · | · | |
| Earnings Yield | -23.5% | · | · |
손익계산서 16
| 지표 | 추세 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $115M | $110M | $77M | · | $47M | $31M | $20M | |
| Cost of Revenue | $44M | $44M | $34M | · | $19M | $13M | $8M | |
| R&D Expense | $4M | $4M | $4M | · | $3M | $2M | $3M | |
| SG&A Expense | $11M | $11M | $10M | · | $7M | $6M | $6M | |
| Operating Expenses | $118M | $181M | $115M | · | $81M | $60M | $35M | |
| Operating Income | $-3M | $-126M | $-38M | $-342.2K | $-34M | $-71M | $-15M | |
| Interest Income | $708.3K | $1M | $2M | · | $1M | $909.7K | $754.6K | |
| Other Non-op | $79.5K | $3M | $-520.7K | $-1M | $63.4K | $-3M | $1M | |
| Pretax Income | $-14M | $-130M | $-39M | $-2M | $-37M | $-71M | $-14M | |
| Income Tax | · | · | · | $277 | $88.3K | $4M | $-80.1K | |
| Net Income | $-14M | $-130M | $-39M | $-2M | $-37M | $-74M | $-14M | |
| EPS (Basic) | $-0.08 | $-0.49 | $-0.25 | · | $-0.26 | $-0.26 | $-0.10 | |
| EPS (Diluted) | $-0.08 | $-0.49 | $-0.25 | · | $-0.26 | $-0.26 | $-0.10 | |
| Shares (Basic) | 169,376,204 | 4,593,254 | 156,797,109 | · | 145,623,586 | 2,042,581 | 138,816,631 | |
| Shares (Diluted) | 169,376,204 | 4,593,254 | 156,797,109 | · | 145,623,586 | 2,042,581 | 138,816,631 | |
| EBITDA | $434.3K | · | $-38M | $-342.2K | $-76.7K | · | $-245.2K |
대차대조표 25
| 지표 | 추세 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $39M | $44M | $63M | $328.6K | $354.3K | $7M | $518.0K | |
| Receivables | $31M | $51M | $25M | · | · | $16M | · | |
| Inventory | $1M | $1M | $2M | · | · | $2M | · | |
| Prepaid Expense | $11M | $14M | $10M | $83.5K | $239.7K | $7M | $131.0K | |
| Current Assets | $112M | $135M | $123M | $412.1K | $594.0K | $53M | $649.0K | |
| PP&E (Net) | $581.2K | $709.8K | $727.9K | · | · | $778.9K | · | |
| PP&E (Gross) | · | $4M | · | · | · | $3M | · | |
| Accum. Depreciation | · | $3M | · | · | · | $3M | · | |
| Intangibles | $3M | $4M | $5M | · | · | $2M | · | |
| Other Non-current Assets | $5M | $89.9K | $89.9K | · | · | $589.9K | · | |
| Total Assets | $213M | $241M | $197M | $850.3K | $1M | $111M | $14M | |
| Accounts Payable | $26M | $40M | $11M | $297.4K | $199.7K | $8M | $150.6K | |
| Accrued Liabilities | $12M | $24M | $11M | · | · | $13M | $544.2K | |
| Short-term Debt | $40M | $55M | $9M | $814.1K | $643.1K | $11M | · | |
| Current Liabilities | $188M | $219M | $113M | $5M | $5M | $80M | $4M | |
| Capital Leases | $2M | $2M | $2M | · | · | $2M | · | |
| Total Liabilities | $255M | $267M | $160M | $11M | $9M | $95M | $6M | |
| Long-term Debt | · | $46M | · | · | · | · | · | |
| Total Debt | $40M | · | $9M | $814.1K | $643.1K | · | · | |
| Common Stock | $17.0K | $16.9K | $16.9K | · | · | $14.4K | · | |
| Paid-in Capital | · | · | · | $705.0K | $709.5K | · | $700.1K | |
| Retained Earnings | $-255M | $-242M | $-176M | $-11M | $-9M | $-87M | $-6M | |
| Stockholders' Equity | $-41M | $-26M | $37M | $-10M | $-9M | $17M | $-5M | |
| Liabilities + Equity | $213M | $241M | $197M | $850.3K | $1M | $111M | $14M | |
| Shares Outstanding | 169,850,328 | 169,095,572 | 168,631,209 | · | · | 144,396,852 | · |
현금 흐름 10
| 지표 | 추세 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $13M | · | · | $2M | $7M | · | |
| Stock-based Comp | $3M | $2M | · | · | $3M | $1M | · | |
| Deferred Tax | · | · | · | · | · | $8M | · | |
| Other Non-cash | $9M | · | · | · | · | · | · | |
| Operating Cash Flow | $2M | $-25M | $-58M | $-192.2K | $-10M | $-12M | $-38M | |
| Investing Cash Flow | $-3M | $-40M | $-16M | $-4.6K | $-3M | $-14M | $-31M | |
| Stock Issued | $0 | $1M | · | · | $15M | $6M | · | |
| Stock Repurchased | $897.4K | $304.9K | · | · | $65.0K | $106.6K | · | |
| Net Stock Activity | $-897.4K | · | · | · | · | · | · | |
| Financing Cash Flow | $-5M | $45M | $130M | $171.0K | $20M | $21M | $57M |
수익성 7
| 지표 | 추세 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | -2.3% | · | -49.8% | · | · | · | · | |
| Net Margin | -12.0% | · | -50.4% | · | · | · | · | |
| Pretax Margin | -11.9% | · | -50.4% | · | · | · | · | |
| EBITDA Margin | 0.38% | · | -49.8% | · | · | · | · | |
| ROA | -12.9% | · | -36.6% | -21.9% | -1.4% | · | -5.0% | |
| ROE | 55.1% | · | -239.9% | 22.6% | 1.8% | · | 34.2% | |
| ROIC | · | · | · | 3.7% | 7.3% | · | 5.0% |
유동성 및 지급능력 3
| 지표 | 추세 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | · | 1.1 | 0.1 | 0.1 | · | 0.2 | |
| Quick Ratio | 0.4 | · | 0.8 | 0.1 | 0.1 | · | 0.1 | |
| Debt / Equity | -1.0 | · | 0.2 | -0.1 | -0.1 | · | · |
효율성 3
| 지표 | 추세 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | · | 0.7 | · | · | · | · | |
| Inventory Turnover | 63.6 | · | 44.5 | · | · | · | · | |
| Receivables Turnover | 7.5 | · | 6.2 | · | · | · | · |
가치 평가 (TTM) 7
| 지표 | 추세 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-91M | · | $-54M | $-16M | $-14M | · | $-14M | |
| Market Cap | $518M | · | $980M | · | · | · | · | |
| Enterprise Value | $520M | · | $925M | · | · | · | · | |
| P/B | -12.5 | · | 26.4 | · | · | · | · | |
| P / Tangible Book | · | · | 30.1 | · | · | · | · | |
| P / Cash Flow | 274.4 | · | · | · | · | · | · | |
| EV / EBITDA | 1196.6 | · | -24.3 | · | · | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $322M | $97M | $202M | — | — |
| 영업이익률 % | -51.0% | — | — | — | — |
| 순이익 | $-170M | $-88M | $13M | $18M | — |
| 희석 EPS | $-1.10 | $-0.64 | $0.10 | — | — |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | -2.2 | -0.1 | — | — | — |
| 유동비율 | 0.6 | 0.1 | 0.4 | 0.2 | — |
| 당좌 비율 | 0.4 | 0.1 | 0.4 | 0.0 | — |
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