Alset Statistics
Total Valuation
Alset has a market cap or net worth of $10.53 million. The enterprise value is -$20.89 million.
Important Dates
The last earnings date was Thursday, November 14, 2024, after market close.
Earnings Date | Nov 14, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Alset has 9.24 million shares outstanding. The number of shares has increased by 7.50% in one year.
Current Share Class | 9.24M |
Shares Outstanding | 9.24M |
Shares Change (YoY) | +7.50% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 66.75% |
Owned by Institutions (%) | 2.42% |
Float | 3.07M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.83 |
Forward PS | n/a |
PB Ratio | 0.13 |
P/TBV Ratio | 0.13 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History 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 16.94, with a Debt / Equity ratio of 0.04.
Current Ratio | 16.94 |
Quick Ratio | 15.72 |
Debt / Equity | 0.04 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -64.81 |
Financial Efficiency
Return on equity (ROE) is -37.06% and return on invested capital (ROIC) is -4.12%.
Return on Equity (ROE) | -37.06% |
Return on Assets (ROA) | -3.66% |
Return on Capital (ROIC) | -4.12% |
Revenue Per Employee | $219,858 |
Profits Per Employee | -$659,358 |
Employee Count | 60 |
Asset Turnover | 0.10 |
Inventory Turnover | 644.77 |
Taxes
In the past 12 months, Alset has paid $47,226 in taxes.
Income Tax | 47,226 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.67% in the last 52 weeks. The beta is 1.24, so Alset's price volatility has been higher than the market average.
Beta (5Y) | 1.24 |
52-Week Price Change | -1.67% |
50-Day Moving Average | 1.40 |
200-Day Moving Average | 1.06 |
Relative Strength Index (RSI) | 45.45 |
Average Volume (20 Days) | 32,356 |
Short Selling Information
The latest short interest is 1,427, so 0.02% of the outstanding shares have been sold short.
Short Interest | 1,427 |
Short Previous Month | 13,018 |
Short % of Shares Out | 0.02% |
Short % of Float | 0.05% |
Short Ratio (days to cover) | 0.27 |
Income Statement
In the last 12 months, Alset had revenue of $13.19 million and -$39.56 million in losses. Loss per share was -$4.28.
Revenue | 13.19M |
Gross Profit | 3.19M |
Operating Income | -7.49M |
Pretax Income | -61.77M |
Net Income | -39.56M |
EBITDA | -6.25M |
EBIT | -7.49M |
Loss Per Share | -$4.28 |
Full Income Statement Balance Sheet
The company has $44.33 million in cash and $3.34 million in debt, giving a net cash position of $40.98 million or $4.44 per share.
Cash & Cash Equivalents | 44.33M |
Total Debt | 3.34M |
Net Cash | 40.98M |
Net Cash Per Share | $4.44 |
Equity (Book Value) | 93.40M |
Book Value Per Share | 9.12 |
Working Capital | 53.71M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$9.53 million and capital expenditures -$71,983, giving a free cash flow of -$9.60 million.
Operating Cash Flow | -9.53M |
Capital Expenditures | -71,983 |
Free Cash Flow | -9.60M |
FCF Per Share | -$1.04 |
Full Cash Flow Statement Margins
Gross margin is 24.15%, with operating and profit margins of -56.76% and -299.90%.
Gross Margin | 24.15% |
Operating Margin | -56.76% |
Pretax Margin | -311.29% |
Profit Margin | -299.90% |
EBITDA Margin | -47.37% |
EBIT Margin | -56.76% |
FCF Margin | 31.41% |