Alset Statistics
Total Valuation
Alset has a market cap or net worth of $10.20 million. The enterprise value is -$35.99 million.
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025, after market close.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Alset has 10.74 million shares outstanding. The number of shares has increased by 2.14% in one year.
| Current Share Class | 10.74M |
| Shares Outstanding | 10.74M |
| Shares Change (YoY) | +2.14% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 71.90% |
| Owned by Institutions (%) | 1.74% |
| Float | 2.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| Forward PS | n/a |
| PB Ratio | 0.10 |
| P/TBV Ratio | 0.12 |
| P/FCF Ratio | 1.95 |
| P/OCF Ratio | 1.92 |
| 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 10.91, with a Debt / Equity ratio of 0.03.
| Current Ratio | 10.91 |
| Quick Ratio | 10.07 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.59 |
| Interest Coverage | -22.29 |
Financial Efficiency
Return on equity (ROE) is -4.46% and return on invested capital (ROIC) is -1.63%.
| Return on Equity (ROE) | -4.46% |
| Return on Assets (ROA) | -1.40% |
| Return on Invested Capital (ROIC) | -1.63% |
| Return on Capital Employed (ROCE) | -2.74% |
| Revenue Per Employee | $297,407 |
| Profits Per Employee | -$55,858 |
| Employee Count | 71 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 2,440.83 |
Taxes
In the past 12 months, Alset has paid $150,786 in taxes.
| Income Tax | 150,786 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +61.02% in the last 52 weeks. The beta is 1.11, so Alset's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +61.02% |
| 50-Day Moving Average | 0.92 |
| 200-Day Moving Average | 1.11 |
| Relative Strength Index (RSI) | 57.04 |
| Average Volume (20 Days) | 40,254 |
Short Selling Information
The latest short interest is 166,242, so 1.55% of the outstanding shares have been sold short.
| Short Interest | 166,242 |
| Short Previous Month | 124,299 |
| Short % of Shares Out | 1.55% |
| Short % of Float | 7.34% |
| Short Ratio (days to cover) | 2.95 |
Income Statement
In the last 12 months, Alset had revenue of $21.12 million and -$3.97 million in losses. Loss per share was -$0.43.
| Revenue | 21.12M |
| Gross Profit | 8.33M |
| Operating Income | -2.50M |
| Pretax Income | -61.77M |
| Net Income | -3.97M |
| EBITDA | -1.27M |
| EBIT | -2.50M |
| Loss Per Share | -$0.43 |
Full Income StatementBalance Sheet
The company has $48.82 million in cash and $2.96 million in debt, giving a net cash position of $45.86 million or $4.27 per share.
| Cash & Cash Equivalents | 48.82M |
| Total Debt | 2.96M |
| Net Cash | 45.86M |
| Net Cash Per Share | $4.27 |
| Equity (Book Value) | 90.20M |
| Book Value Per Share | 8.81 |
| Working Capital | 54.28M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $5.16 million and capital expenditures -$102,749, giving a free cash flow of $5.05 million.
| Operating Cash Flow | 5.16M |
| Capital Expenditures | -102,749 |
| Free Cash Flow | 5.05M |
| FCF Per Share | $0.47 |
Full Cash Flow StatementMargins
Gross margin is 39.46%, with operating and profit margins of -11.83% and -18.78%.
| Gross Margin | 39.46% |
| Operating Margin | -11.83% |
| Pretax Margin | -19.01% |
| Profit Margin | -18.78% |
| EBITDA Margin | -6.01% |
| EBIT Margin | -11.83% |
| FCF Margin | 23.93% |