Alset Statistics
Total Valuation
Alset has a market cap or net worth of $73.53 million. The enterprise value is $36.65 million.
Important Dates
The next estimated earnings date is Monday, April 6, 2026, after market close.
| Earnings Date | Apr 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Alset has 38.91 million shares outstanding. The number of shares has increased by 75.04% in one year.
| Current Share Class | 39.08M |
| Shares Outstanding | 38.91M |
| Shares Change (YoY) | +75.04% |
| Shares Change (QoQ) | +181.72% |
| Owned by Insiders (%) | 90.07% |
| Owned by Institutions (%) | 5.95% |
| Float | 3.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.07 |
| Forward PS | n/a |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | 8.99 |
| P/OCF Ratio | 8.74 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 4.48 |
Financial Position
The company has a current ratio of 10.59, with a Debt / Equity ratio of 0.01.
| Current Ratio | 10.59 |
| Quick Ratio | 9.93 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.30 |
| Interest Coverage | -50.61 |
Financial Efficiency
Return on equity (ROE) is -10.51% and return on invested capital (ROIC) is -2.84%.
| Return on Equity (ROE) | -10.51% |
| Return on Assets (ROA) | -2.79% |
| Return on Invested Capital (ROIC) | -2.84% |
| Return on Capital Employed (ROCE) | -3.63% |
| Weighted Average Cost of Capital (WACC) | 11.45% |
| Revenue Per Employee | $170,536 |
| Profits Per Employee | -$179,098 |
| Employee Count | 71 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 505.98 |
Taxes
In the past 12 months, Alset has paid $198,258 in taxes.
| Income Tax | 198,258 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +125.00% in the last 52 weeks. The beta is 1.36, so Alset's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | +125.00% |
| 50-Day Moving Average | 2.48 |
| 200-Day Moving Average | 2.18 |
| Relative Strength Index (RSI) | 44.16 |
| Average Volume (20 Days) | 21,537 |
Short Selling Information
The latest short interest is 171,885, so 0.44% of the outstanding shares have been sold short.
| Short Interest | 171,885 |
| Short Previous Month | 188,724 |
| Short % of Shares Out | 0.44% |
| Short % of Float | 4.43% |
| Short Ratio (days to cover) | 6.50 |
Income Statement
In the last 12 months, Alset had revenue of $12.11 million and -$12.72 million in losses. Loss per share was -$0.79.
| Revenue | 12.11M |
| Gross Profit | 5.39M |
| Operating Income | -5.98M |
| Pretax Income | -13.36M |
| Net Income | -12.72M |
| EBITDA | -4.71M |
| EBIT | -5.98M |
| Loss Per Share | -$0.79 |
Full Income StatementBalance Sheet
The company has $39.33 million in cash and $2.44 million in debt, with a net cash position of $36.88 million or $0.95 per share.
| Cash & Cash Equivalents | 39.33M |
| Total Debt | 2.44M |
| Net Cash | 36.88M |
| Net Cash Per Share | $0.95 |
| Equity (Book Value) | 164.40M |
| Book Value Per Share | 3.98 |
| Working Capital | 40.55M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $8.42 million and capital expenditures -$241,013, giving a free cash flow of $8.18 million.
| Operating Cash Flow | 8.42M |
| Capital Expenditures | -241,013 |
| Depreciation & Amortization | 1.27M |
| Net Borrowing | -245,373 |
| Free Cash Flow | 8.18M |
| FCF Per Share | $0.21 |
Full Cash Flow StatementMargins
Gross margin is 44.49%, with operating and profit margins of -49.40% and -105.02%.
| Gross Margin | 44.49% |
| Operating Margin | -49.40% |
| Pretax Margin | -110.30% |
| Profit Margin | -105.02% |
| EBITDA Margin | -38.93% |
| EBIT Margin | -49.40% |
| FCF Margin | 67.52% |
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 | -75.04% |
| Shareholder Yield | -75.04% |
| Earnings Yield | -17.29% |
| FCF Yield | 11.12% |
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 1.01 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.01 |
| Piotroski F-Score | 4 |
