Alset Statistics
Total Valuation
Alset has a market cap or net worth of $60.68 million. The enterprise value is $31.62 million.
Important Dates
The last earnings date was Thursday, May 14, 2026, after market close.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Alset has 38.90 million shares outstanding. The number of shares has increased by 195.87% in one year.
| Current Share Class | 38.90M |
| Shares Outstanding | 38.90M |
| Shares Change (YoY) | +195.87% |
| Shares Change (QoQ) | +29.61% |
| Owned by Insiders (%) | 90.49% |
| Owned by Institutions (%) | 5.95% |
| Float | 3.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 13.84 |
| Forward PS | n/a |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.92, with a Debt / Equity ratio of 0.01.
| Current Ratio | 10.92 |
| Quick Ratio | 10.20 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -963.99 |
Financial Efficiency
Return on equity (ROE) is -42.43% and return on invested capital (ROIC) is -7.55%.
| Return on Equity (ROE) | -42.43% |
| Return on Assets (ROA) | -7.37% |
| Return on Invested Capital (ROIC) | -7.55% |
| Return on Capital Employed (ROCE) | -10.20% |
| Weighted Average Cost of Capital (WACC) | 10.58% |
| Revenue Per Employee | $91,320 |
| Profits Per Employee | -$908,405 |
| Employee Count | 48 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 500.41 |
Taxes
In the past 12 months, Alset has paid $389,138 in taxes.
| Income Tax | 389,138 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +85.43% in the last 52 weeks. The beta is 1.20, so Alset's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +85.43% |
| 50-Day Moving Average | 1.72 |
| 200-Day Moving Average | 2.33 |
| Relative Strength Index (RSI) | 42.71 |
| Average Volume (20 Days) | 13,966 |
Short Selling Information
The latest short interest is 140,400, so 0.36% of the outstanding shares have been sold short.
| Short Interest | 140,400 |
| Short Previous Month | 150,051 |
| Short % of Shares Out | 0.36% |
| Short % of Float | 3.80% |
| Short Ratio (days to cover) | 11.72 |
Income Statement
In the last 12 months, Alset had revenue of $4.38 million and -$43.60 million in losses. Loss per share was -$1.54.
| Revenue | 4.38M |
| Gross Profit | 1.23M |
| Operating Income | -13.11M |
| Pretax Income | -44.71M |
| Net Income | -43.60M |
| EBITDA | -11.95M |
| EBIT | -13.11M |
| Loss Per Share | -$1.54 |
Full Income StatementBalance Sheet
The company has $30.76 million in cash and $1.70 million in debt, with a net cash position of $29.06 million or $0.75 per share.
| Cash & Cash Equivalents | 30.76M |
| Total Debt | 1.70M |
| Net Cash | 29.06M |
| Net Cash Per Share | $0.75 |
| Equity (Book Value) | 127.76M |
| Book Value Per Share | 3.07 |
| Working Capital | 32.06M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.66 million and capital expenditures -$121,090, giving a free cash flow of -$3.78 million.
| Operating Cash Flow | -3.66M |
| Capital Expenditures | -121,090 |
| Depreciation & Amortization | 1.15M |
| Net Borrowing | -235,988 |
| Free Cash Flow | -3.78M |
| FCF Per Share | -$0.10 |
Full Cash Flow StatementMargins
| Gross Margin | 28.14% |
| Operating Margin | -299.05% |
| Pretax Margin | -1,020.04% |
| Profit Margin | n/a |
| EBITDA Margin | -272.74% |
| EBIT Margin | -299.05% |
| FCF Margin | n/a |
