Alset Statistics
Total Valuation
Alset has a market cap or net worth of $56.79 million. The enterprise value is $32.94 million.
| Market Cap | 56.79M |
| Enterprise Value | 32.94M |
Important Dates
The last earnings date was Friday, August 14, 2026, after market close.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Alset has 38.90 million shares outstanding. The number of shares has increased by 245.82% in one year.
| Current Share Class | 38.90M |
| Shares Outstanding | 38.90M |
| Shares Change (YoY) | +245.82% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 90.49% |
| Owned by Institutions (%) | 5.93% |
| Float | 3.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 13.29 |
| Forward PS | n/a |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.71 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 11.97, with a Debt / Equity ratio of 0.01.
| Current Ratio | 11.97 |
| Quick Ratio | 10.47 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -41.40% and return on invested capital (ROIC) is -7.37%.
| Return on Equity (ROE) | -41.40% |
| Return on Assets (ROA) | -7.22% |
| Return on Invested Capital (ROIC) | -7.37% |
| Return on Capital Employed (ROCE) | -9.96% |
| Weighted Average Cost of Capital (WACC) | 10.90% |
| Revenue Per Employee | $89,019 |
| Profits Per Employee | -$846,968 |
| Employee Count | 48 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 308.94 |
Taxes
In the past 12 months, Alset has paid $413,183 in taxes.
| Income Tax | 413,183 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.80% 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 | +16.80% |
| 50-Day Moving Average | 1.26 |
| 200-Day Moving Average | 2.01 |
| Relative Strength Index (RSI) | 57.03 |
| Average Volume (20 Days) | 49,681 |
Short Selling Information
The latest short interest is 103,663, so 0.27% of the outstanding shares have been sold short.
| Short Interest | 103,663 |
| Short Previous Month | 105,721 |
| Short % of Shares Out | 0.27% |
| Short % of Float | 2.80% |
| Short Ratio (days to cover) | 7.75 |
Income Statement
In the last 12 months, Alset had revenue of $4.27 million and -$40.65 million in losses. Loss per share was -$1.15.
| Revenue | 4.27M |
| Gross Profit | 1.43M |
| Operating Income | -12.19M |
| Pretax Income | -41.69M |
| Net Income | -40.65M |
| EBITDA | -11.03M |
| EBIT | -12.19M |
| Loss Per Share | -$1.15 |
Balance Sheet
The company has $24.70 million in cash and $858,688 in debt, with a net cash position of $23.84 million or $0.61 per share.
| Cash & Cash Equivalents | 24.70M |
| Total Debt | 858,688 |
| Net Cash | 23.84M |
| Net Cash Per Share | $0.61 |
| Equity (Book Value) | 122.13M |
| Book Value Per Share | 2.94 |
| Working Capital | 27.65M |
Cash Flow
In the last 12 months, operating cash flow was -$8.72 million and capital expenditures -$118,453, giving a free cash flow of -$8.84 million.
| Operating Cash Flow | -8.72M |
| Capital Expenditures | -118,453 |
| Depreciation & Amortization | 1.16M |
| Net Borrowing | -757,230 |
| Free Cash Flow | -8.84M |
| FCF Per Share | -$0.23 |
Margins
| Gross Margin | 33.50% |
| Operating Margin | -285.24% |
| Pretax Margin | -975.71% |
| Profit Margin | n/a |
| EBITDA Margin | -258.03% |
| EBIT Margin | -285.24% |
| FCF Margin | n/a |
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 | -245.82% |
| Shareholder Yield | -245.82% |
| Earnings Yield | -71.59% |
| FCF Yield | -15.57% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 1:20.
| Last Split Date | Dec 28, 2022 |
| Split Type | Reverse |
| Split Ratio | 1:20 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |