Alset Inc. (AEI)
NASDAQ: AEI · Real-Time Price · USD
1.140
-0.040 (-3.57%)
Dec 3, 2024, 12:07 PM EST - Market open

Alset Statistics

Total Valuation

Alset has a market cap or net worth of $10.53 million. The enterprise value is -$20.89 million.

Market Cap 10.53M
Enterprise Value -20.89M

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%

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 -7.50%
Shareholder Yield -7.50%
Earnings Yield -363.03%
FCF Yield -88.10%

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

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 -1.99 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -1.99
Piotroski F-Score 2