Alset Statistics
Total Valuation
Alset has a market cap or net worth of $10.09 million. The enterprise value is -$30.69 million.
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025, after market close.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Alset has 11.74 million shares outstanding. The number of shares has increased by 3.94% in one year.
| Current Share Class | 11.74M |
| Shares Outstanding | 11.74M |
| Shares Change (YoY) | +3.94% |
| Shares Change (QoQ) | +15.88% |
| Owned by Insiders (%) | 65.77% |
| Owned by Institutions (%) | 1.90% |
| Float | 4.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| Forward PS | n/a |
| PB Ratio | 0.12 |
| P/TBV Ratio | 0.13 |
| P/FCF Ratio | 3.67 |
| P/OCF Ratio | 3.47 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 11.22, with a Debt / Equity ratio of 0.03.
| Current Ratio | 11.22 |
| Quick Ratio | 10.27 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.98 |
| Interest Coverage | -27.62 |
Financial Efficiency
Return on equity (ROE) is -7.27% and return on invested capital (ROIC) is -2.76%.
| Return on Equity (ROE) | -7.27% |
| Return on Assets (ROA) | -2.66% |
| Return on Invested Capital (ROIC) | -2.76% |
| Return on Capital Employed (ROCE) | -4.65% |
| Revenue Per Employee | $226,732 |
| Profits Per Employee | -$77,883 |
| Employee Count | 71 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 1,574.98 |
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 decreased by -18.87% in the last 52 weeks. The beta is 1.04, so Alset's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | -18.87% |
| 50-Day Moving Average | 0.90 |
| 200-Day Moving Average | 1.08 |
| Relative Strength Index (RSI) | 45.81 |
| Average Volume (20 Days) | 93,291 |
Short Selling Information
The latest short interest is 124,114, so 1.06% of the outstanding shares have been sold short.
| Short Interest | 124,114 |
| Short Previous Month | 82,440 |
| Short % of Shares Out | 1.06% |
| Short % of Float | 3.09% |
| Short Ratio (days to cover) | 1.42 |
Income Statement
In the last 12 months, Alset had revenue of $16.10 million and -$5.53 million in losses. Loss per share was -$0.58.
| Revenue | 16.10M |
| Gross Profit | 7.20M |
| Operating Income | -3.98M |
| Pretax Income | -61.77M |
| Net Income | -5.53M |
| EBITDA | -2.73M |
| EBIT | -3.98M |
| Loss Per Share | -$0.58 |
Full Income StatementBalance Sheet
The company has $43.46 million in cash and $2.69 million in debt, giving a net cash position of $40.78 million or $3.47 per share.
| Cash & Cash Equivalents | 43.46M |
| Total Debt | 2.69M |
| Net Cash | 40.78M |
| Net Cash Per Share | $3.47 |
| Equity (Book Value) | 84.81M |
| Book Value Per Share | 7.11 |
| Working Capital | 49.24M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.91 million and capital expenditures -$161,921, giving a free cash flow of $2.75 million.
| Operating Cash Flow | 2.91M |
| Capital Expenditures | -161,921 |
| Free Cash Flow | 2.75M |
| FCF Per Share | $0.23 |
Full Cash Flow StatementMargins
Gross margin is 44.70%, with operating and profit margins of -24.72% and -34.35%.
| Gross Margin | 44.70% |
| Operating Margin | -24.72% |
| Pretax Margin | -38.29% |
| Profit Margin | -34.35% |
| EBITDA Margin | -16.97% |
| EBIT Margin | -24.72% |
| FCF Margin | 17.07% |
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 | -3.94% |
| Shareholder Yield | -3.94% |
| Earnings Yield | -54.79% |
| FCF Yield | 27.22% |
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 0.05:1.
| Last Split Date | Dec 28, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.05:1 |
Scores
Alset has an Altman Z-Score of -2.27 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.27 |
| Piotroski F-Score | 5 |