Alset Inc. (AEI)
NASDAQ: AEI · Real-Time Price · USD
2.620
-1.100 (-29.57%)
At close: Sep 12, 2025, 4:00 PM EDT
2.500
-0.120 (-4.58%)
After-hours: Sep 12, 2025, 7:55 PM EDT

Alset Statistics

Total Valuation

Alset has a market cap or net worth of $102.76 million. The enterprise value is $72.65 million.

Market Cap102.76M
Enterprise Value 72.65M

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 Count71
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.

Revenue16.07M
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