Alset Statistics
Total Valuation
Alset has a market cap or net worth of $102.76 million. The enterprise value is $72.65 million.
Important Dates
The next estimated earnings date is Thursday, November 13, 2025, after market close.
Earnings Date | Nov 13, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Alset has 39.22 million shares outstanding. The number of shares has increased by 10.31% in one year.
Current Share Class | 39.22M |
Shares Outstanding | 39.22M |
Shares Change (YoY) | +10.31% |
Shares Change (QoQ) | +8.12% |
Owned by Insiders (%) | 91.02% |
Owned by Institutions (%) | 0.60% |
Float | 3.52M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.66 |
Forward PS | n/a |
PB Ratio | 0.42 |
P/TBV Ratio | 1.41 |
P/FCF Ratio | 23.01 |
P/OCF Ratio | 21.96 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 4.52 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 16.27 |
Financial Position
The company has a current ratio of 10.81, with a Debt / Equity ratio of 0.03.
Current Ratio | 10.81 |
Quick Ratio | 10.32 |
Debt / Equity | 0.03 |
Debt / EBITDA | n/a |
Debt / FCF | 0.57 |
Interest Coverage | -50.91 |
Financial Efficiency
Return on equity (ROE) is -16.63% and return on invested capital (ROIC) is -2.99%.
Return on Equity (ROE) | -16.63% |
Return on Assets (ROA) | -2.91% |
Return on Invested Capital (ROIC) | -2.99% |
Return on Capital Employed (ROCE) | -5.10% |
Revenue Per Employee | $226,337 |
Profits Per Employee | -$176,226 |
Employee Count | 71 |
Asset Turnover | 0.18 |
Inventory Turnover | 1,126.33 |
Taxes
In the past 12 months, Alset has paid $193,734 in taxes.
Income Tax | 193,734 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +184.78% in the last 52 weeks. The beta is 1.24, so Alset's price volatility has been higher than the market average.
Beta (5Y) | 1.24 |
52-Week Price Change | +184.78% |
50-Day Moving Average | 1.43 |
200-Day Moving Average | 1.07 |
Relative Strength Index (RSI) | 60.41 |
Average Volume (20 Days) | 1,311,100 |
Short Selling Information
The latest short interest is 12,125, so 0.03% of the outstanding shares have been sold short.
Short Interest | 12,125 |
Short Previous Month | 6,488 |
Short % of Shares Out | 0.03% |
Short % of Float | 0.34% |
Short Ratio (days to cover) | 0.19 |
Income Statement
In the last 12 months, Alset had revenue of $16.07 million and -$12.51 million in losses. Loss per share was -$1.23.
Revenue | 16.07M |
Gross Profit | 7.16M |
Operating Income | -4.18M |
Pretax Income | -61.77M |
Net Income | -12.51M |
EBITDA | -2.94M |
EBIT | -4.18M |
Loss Per Share | -$1.23 |
Full Income Statement Balance Sheet
The company has $32.65 million in cash and $2.53 million in debt, giving a net cash position of $30.11 million or $0.77 per share.
Cash & Cash Equivalents | 32.65M |
Total Debt | 2.53M |
Net Cash | 30.11M |
Net Cash Per Share | $0.77 |
Equity (Book Value) | 81.27M |
Book Value Per Share | 6.22 |
Working Capital | 39.94M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $4.68 million and capital expenditures -$212,102, giving a free cash flow of $4.47 million.
Operating Cash Flow | 4.68M |
Capital Expenditures | -212,102 |
Free Cash Flow | 4.47M |
FCF Per Share | $0.11 |
Full Cash Flow Statement Margins
Gross margin is 44.52%, with operating and profit margins of -26.00% and -77.86%.
Gross Margin | 44.52% |
Operating Margin | -26.00% |
Pretax Margin | -86.21% |
Profit Margin | -77.86% |
EBITDA Margin | -18.31% |
EBIT Margin | -26.00% |
FCF Margin | 27.79% |
Dividends & Yields
Alset does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -10.31% |
Shareholder Yield | -10.31% |
Earnings Yield | -12.18% |
FCF Yield | 4.35% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
The last stock split was on December 28, 2022. It was a reverse split with a ratio of 1:20.
Last Split Date | Dec 28, 2022 |
Split Type | Reverse |
Split Ratio | 1:20 |
Scores
Alset has an Altman Z-Score of -2.42 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -2.42 |
Piotroski F-Score | 5 |