Alset Statistics
Total Valuation
Alset has a market cap or net worth of $109.92 million. The enterprise value is $79.81 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 39.12 million shares outstanding. The number of shares has increased by 10.31% in one year.
| Current Share Class | 39.12M |
| Shares Outstanding | 39.12M |
| Shares Change (YoY) | +10.31% |
| Shares Change (QoQ) | +8.12% |
| Owned by Insiders (%) | 89.98% |
| Owned by Institutions (%) | 0.60% |
| Float | 3.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.78 |
| Forward PS | n/a |
| PB Ratio | 0.45 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | 24.61 |
| P/OCF Ratio | 23.49 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.97 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 17.87 |
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 +52.72% in the last 52 weeks. The beta is 1.41, so Alset's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | +52.72% |
| 50-Day Moving Average | 2.38 |
| 200-Day Moving Average | 1.33 |
| Relative Strength Index (RSI) | 55.03 |
| Average Volume (20 Days) | 84,180 |
Short Selling Information
The latest short interest is 368,880, so 0.94% of the outstanding shares have been sold short.
| Short Interest | 368,880 |
| Short Previous Month | 447,085 |
| Short % of Shares Out | 0.94% |
| Short % of Float | 9.41% |
| Short Ratio (days to cover) | 0.28 |
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 | -13.85M |
| Net Income | -12.51M |
| EBITDA | -2.94M |
| EBIT | -4.18M |
| Loss Per Share | -$1.23 |
Full Income StatementBalance 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 SheetCash 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 StatementMargins
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 | -11.38% |
| FCF Yield | 4.06% |
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 |
