Alset EHome International Statistics
Total Valuation
AEI has a market cap or net worth of $5.45 million. The enterprise value is -$45.76 million.
| Market Cap | 5.45M |
| Enterprise Value | -45.76M |
Important Dates
The next estimated earnings date is Monday, May 13, 2024, after market close.
| Earnings Date | May 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
AEI has 9.24 million shares outstanding. The number of shares has increased by 38.82% in one year.
| Shares Outstanding | 9.24M |
| Shares Change (YoY) | +38.82% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 53.31% |
| Owned by Institutions (%) | 2.74% |
| Float | 4.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| Forward PS | n/a |
| PB Ratio | 0.06 |
| P/FCF Ratio | 0.80 |
| PEG Ratio | n/a |
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 6.65, with a Debt / Equity ratio of 0.02.
| Current Ratio | 6.65 |
| Quick Ratio | 7.24 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.25 |
| Interest Coverage | -14,790.16 |
Financial Efficiency
Return on equity (ROE) is -49.50% and return on invested capital (ROIC) is -3.20%.
| Return on Equity (ROE) | -49.50% |
| Return on Assets (ROA) | -38.80% |
| Return on Capital (ROIC) | -3.20% |
| Revenue Per Employee | $368,142 |
| Profits Per Employee | -$982,440 |
| Employee Count | 60 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 718.38 |
Taxes
In the past 12 months, AEI has paid $92,350 in taxes.
| Income Tax | 92,350 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.07% in the last 52 weeks. The beta is 0.73, so AEI's price volatility has been lower than the market average.
| Beta (1Y) | 0.73 |
| 52-Week Price Change | -58.07% |
| 50-Day Moving Average | 0.79 |
| 200-Day Moving Average | 1.18 |
| Relative Strength Index (RSI) | 33.93 |
| Average Volume (30 Days) | 34,983 |
Short Selling Information
The latest short interest is 30,354, so 0.33% of the outstanding shares have been sold short.
| Short Interest | 30,354 |
| Short Previous Month | 3,398 |
| Short % of Shares Out | 0.33% |
| Short % of Float | 0.70% |
| Short Ratio (days to cover) | 0.51 |
Income Statement
In the last 12 months, AEI had revenue of $22.09 million and -$58.95 million in losses. Loss per share was -$6.52.
| Revenue | 22.09M |
| Gross Profit | 7.51M |
| Operating Income | -2.87M |
| Pretax Income | -58.85M |
| Net Income | -58.95M |
| EBITDA | -56.54M |
| EBIT | -58.85M |
| Loss Per Share | -$6.52 |
Balance Sheet
The company has $52.89 million in cash and $1.67 million in debt, giving a net cash position of $51.21 million or $5.55 per share.
| Cash & Cash Equivalents | 52.89M |
| Total Debt | 1.67M |
| Net Cash | 51.21M |
| Net Cash Per Share | $5.55 |
| Equity / Book Value | 88.19M |
| Book Value Per Share | 9.55 |
| Working Capital | 47.12M |
Cash Flow
In the last 12 months, operating cash flow was $7.48 million and capital expenditures -$707,265, giving a free cash flow of $6.77 million.
| Operating Cash Flow | 7.48M |
| Capital Expenditures | -707,265 |
| Free Cash Flow | 6.77M |
| FCF Per Share | $0.75 |
Margins
Gross margin is 34.01%, with operating and profit margins of -13.01% and -266.86%.
| Gross Margin | 34.01% |
| Operating Margin | -13.01% |
| Pretax Margin | -266.45% |
| Profit Margin | -266.86% |
| EBITDA Margin | -255.97% |
| EBIT Margin | -266.43% |
| FCF Margin | 30.66% |
Dividends & Yields
AEI 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 | -38.82% |
| Shareholder Yield | -38.82% |
| Earnings Yield | -1,082.02% |
| FCF Yield | 124.30% |
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 1:20.
| Last Split Date | Dec 28, 2022 |
| Split Type | Reverse |
| Split Ratio | 1:20 |
Scores
AEI has an Altman Z-Score of -3.3 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.3 |
| Piotroski F-Score | 5 |