Alset EHome International Statistics
Total Valuation
AEI has a market cap or net worth of $14.78 million. The enterprise value is -$26.22 million.
| Market Cap | 14.78M |
| Enterprise Value | -26.22M |
Important Dates
The next estimated earnings date is Monday, August 12, 2024, after market close.
| Earnings Date | Aug 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
AEI has 9.24 million shares outstanding. The number of shares has increased by 9.28% in one year.
| Shares Outstanding | 9.24M |
| Shares Change (YoY) | +9.28% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 66.75% |
| Owned by Institutions (%) | 7.89% |
| Float | 3.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| Forward PS | n/a |
| PB Ratio | 0.18 |
| P/FCF Ratio | 1.73 |
| PEG Ratio | n/a |
Enterprise 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 10.38, with a Debt / Equity ratio of 0.04.
| Current Ratio | 10.38 |
| Quick Ratio | 10.12 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.35 |
| Interest Coverage | -2,672.61 |
Financial Efficiency
Return on equity (ROE) is -58.90% and return on invested capital (ROIC) is -3.60%.
| Return on Equity (ROE) | -58.90% |
| Return on Assets (ROA) | -45.10% |
| Return on Capital (ROIC) | -3.60% |
| Revenue Per Employee | $454,130 |
| Profits Per Employee | -$1.03M |
| Employee Count | 60 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 907.86 |
Taxes
In the past 12 months, AEI has paid $92,350 in taxes.
| Income Tax | 92,350 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.76% in the last 52 weeks. The beta is 1.05, so AEI's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -4.76% |
| 50-Day Moving Average | 0.88 |
| 200-Day Moving Average | 1.03 |
| Relative Strength Index (RSI) | 64.24 |
| Average Volume (20 Days) | 287,052 |
Short Selling Information
The latest short interest is 65,192, so 0.71% of the outstanding shares have been sold short.
| Short Interest | 65,192 |
| Short Previous Month | 157,309 |
| Short % of Shares Out | 0.71% |
| Short % of Float | 2.13% |
| Short Ratio (days to cover) | 0.25 |
Income Statement
In the last 12 months, AEI had revenue of $27.25 million and -$61.86 million in losses. Loss per share was -$6.75.
| Revenue | 27.25M |
| Gross Profit | 8.70M |
| Operating Income | -3.05M |
| Pretax Income | -61.77M |
| Net Income | -61.86M |
| EBITDA | -59.31M |
| EBIT | -61.74M |
| Loss Per Share | -$6.75 |
Balance Sheet
The company has $43.99 million in cash and $2.99 million in debt, giving a net cash position of $41.00 million or $4.44 per share.
| Cash & Cash Equivalents | 43.99M |
| Total Debt | 2.99M |
| Net Cash | 41.00M |
| Net Cash Per Share | $4.44 |
| Equity (Book Value) | 81.67M |
| Book Value Per Share | 8.84 |
| Working Capital | 43.50M |
Cash Flow
In the last 12 months, operating cash flow was $9.26 million and capital expenditures -$701,060, giving a free cash flow of $8.56 million.
| Operating Cash Flow | 9.26M |
| Capital Expenditures | -701,060 |
| Free Cash Flow | 8.56M |
| FCF Per Share | $0.93 |
Margins
Gross margin is 31.94%, with operating and profit margins of -11.19% and -227.02%.
| Gross Margin | 31.94% |
| Operating Margin | -11.19% |
| Pretax Margin | -226.68% |
| Profit Margin | -227.02% |
| EBITDA Margin | -217.65% |
| EBIT Margin | -226.60% |
| FCF Margin | 31.41% |
Dividends & Yields
AEI 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 | -9.28% |
| Shareholder Yield | -9.28% |
| Earnings Yield | -418.63% |
| FCF Yield | 57.91% |
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 |
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
AEI has an Altman Z-Score of -3.64 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.64 |
| Piotroski F-Score | 4 |