Alset Statistics
Total Valuation
Alset has a market cap or net worth of $10.16 million. The enterprise value is -$21.17 million.
Important Dates
The last earnings date was Thursday, November 14, 2024, after market close.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Alset has 9.24 million shares outstanding. The number of shares has increased by 7.50% in one year.
| Current Share Class | 9.24M |
| Shares Outstanding | 9.24M |
| Shares Change (YoY) | +7.50% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 66.75% |
| Owned by Institutions (%) | 2.42% |
| Float | 3.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| Forward PS | n/a |
| PB Ratio | 0.13 |
| P/TBV Ratio | 0.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 16.94, with a Debt / Equity ratio of 0.04.
| Current Ratio | 16.94 |
| Quick Ratio | 15.72 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -64.81 |
Financial Efficiency
Return on equity (ROE) is -37.06% and return on invested capital (ROIC) is -4.12%.
| Return on Equity (ROE) | -37.06% |
| Return on Assets (ROA) | -3.66% |
| Return on Capital (ROIC) | -4.12% |
| Revenue Per Employee | $219,858 |
| Profits Per Employee | -$659,358 |
| Employee Count | 60 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 644.77 |
Taxes
In the past 12 months, Alset has paid $47,226 in taxes.
| Income Tax | 47,226 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.62% in the last 52 weeks. The beta is 1.26, so Alset's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | -14.62% |
| 50-Day Moving Average | 1.40 |
| 200-Day Moving Average | 1.06 |
| Relative Strength Index (RSI) | 38.10 |
| Average Volume (20 Days) | 33,101 |
Short Selling Information
The latest short interest is 13,018, so 0.14% of the outstanding shares have been sold short.
| Short Interest | 13,018 |
| Short Previous Month | 14,401 |
| Short % of Shares Out | 0.14% |
| Short % of Float | 0.42% |
| Short Ratio (days to cover) | 0.27 |
Income Statement
In the last 12 months, Alset had revenue of $13.19 million and -$39.56 million in losses. Loss per share was -$4.28.
| Revenue | 13.19M |
| Gross Profit | 3.19M |
| Operating Income | -7.49M |
| Pretax Income | -61.77M |
| Net Income | -39.56M |
| EBITDA | -6.25M |
| EBIT | -7.49M |
| Loss Per Share | -$4.28 |
Full Income StatementBalance Sheet
The company has $44.33 million in cash and $3.34 million in debt, giving a net cash position of $40.98 million or $4.44 per share.
| Cash & Cash Equivalents | 44.33M |
| Total Debt | 3.34M |
| Net Cash | 40.98M |
| Net Cash Per Share | $4.44 |
| Equity (Book Value) | 93.40M |
| Book Value Per Share | 9.12 |
| Working Capital | 53.71M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$9.53 million and capital expenditures -$71,983, giving a free cash flow of -$9.60 million.
| Operating Cash Flow | -9.53M |
| Capital Expenditures | -71,983 |
| Free Cash Flow | -9.60M |
| FCF Per Share | -$1.04 |
Full Cash Flow StatementMargins
Gross margin is 24.15%, with operating and profit margins of -56.76% and -299.90%.
| Gross Margin | 24.15% |
| Operating Margin | -56.76% |
| Pretax Margin | -311.29% |
| Profit Margin | -299.90% |
| EBITDA Margin | -47.37% |
| EBIT Margin | -56.76% |
| FCF Margin | 31.41% |