Angel Studios, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Angel Studios, Inc.'s yearly results (2022–2025), compared with Communication Services companies in United States. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than 87% of Communication Services companies in United States.
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 86% of Communication Services companies in United States.
- Growth Efficiency Ratio: Sales grew 326% in 3 years, but profit fell: $64 less profit per $100 of extra sales. Lower than 85% of Communication Services companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-3.2×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 87% of Communication Services companies in United States.
Cash Locked Ratio
$7For every $100 of sales, $7 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $12 tied up three years earlier.
More money tied up than 65% of Communication Services companies in United States.
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Less steady than 60% of Communication Services companies in United States.
Growth Efficiency Ratio
−$64Sales grew 326% in 3 years, but profit fell: $64 less profit per $100 of extra sales.
Lower than 85% of Communication Services companies in United States.
Asset Productivity Ratio
+326% / +513%In 3 years sales changed by +326% while total assets changed by +513%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-1.5×Operating cash was negative last year, while some debt falls due within a year.
Lower than 86% of Communication Services companies in United States.
Cash Cushion Ratio
−9%Debt, after subtracting cash, equals 9% of its market value (net debt).
Higher than 61% of Communication Services companies in United States.
Tangible Assets Ratio
90%Of every $100 the company owns, $90 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 80% of Communication Services companies in United States.
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (11)
Angel Studios, Inc. made a loss over the last year. Angel Studios, Inc. owes $1.12 for every $1 it owns. Angel Studios, Inc. made a loss in each of the last two years.
Compared with Communication Services companies in United States · latest annual results Dec 2025.
P/E ratio
LossAngel Studios, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
-22.36Angel Studios, Inc.'s book value is negative (it owes more than it owns), so P/B is not meaningful.
Market cap
$652 MThe total market value of all of Angel Studios, Inc.'s shares at today's price (share price × number of shares), smaller than 51% of Communication Services companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
NegativeAngel Studios, Inc.'s net worth is negative ($29 M below zero, balance sheet 30 Jun 2026): it owes more than it owns, so book value per share and P/B are not meaningful.
Owes vs Owns
1.12×Angel Studios, Inc. owes $1.12 for every $1 it owns, so it owes more than it owns, higher than 91% of Communication Services companies in United States.
Dividend yield
NoneAngel Studios, Inc. does not currently pay a dividend.
Revenue growth
+233%Revenue rose 233% in the year to Dec 2025, and grew 62% a year on average over 3 years.
Profit growth
LossAngel Studios, Inc. made a loss in each of the last two years.
Profit margin
-53.0%Angel Studios, Inc. lost $53 for every $100 of revenue.
Interest cover
Not coveredAngel Studios, Inc.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net debtAngel Studios, Inc. had $56 M more debt than cash (net debt) at Dec 2025.
Questions
How much does Angel Studios, Inc. owe compared with what it owns?
Angel Studios, Inc. owes $1.12 for every $1 it owns, so it owes more than it owns, higher than 91% of Communication Services companies in United States.
Does Angel Studios, Inc. pay a dividend?
No. Angel Studios, Inc. does not currently pay a dividend.
Is Angel Studios, Inc.'s revenue growing?
Revenue rose 233% in the year to Dec 2025, and grew 62% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.