Alset Statistics
Total Valuation
Alset has a market cap or net worth of $52.12 million. The enterprise value is $23.06 million.
| Market Cap | 52.12M |
| Enterprise Value | 23.06M |
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 | 11.89 |
| Forward PS | n/a |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.26 |
| 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) | 10.23% |
| 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 +43.56% in the last 52 weeks. The beta is 1.14, so Alset's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +43.56% |
| 50-Day Moving Average | 1.59 |
| 200-Day Moving Average | 2.33 |
| Relative Strength Index (RSI) | 41.53 |
| Average Volume (20 Days) | 16,494 |
Short Selling Information
The latest short interest is 129,081, so 0.33% of the outstanding shares have been sold short.
| Short Interest | 129,081 |
| Short Previous Month | 140,400 |
| Short % of Shares Out | 0.33% |
| Short % of Float | 3.49% |
| Short Ratio (days to cover) | 9.68 |
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 |
Balance 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 |
Cash 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 |
Margins
| 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 |
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 | -195.87% |
| Shareholder Yield | -195.87% |
| Earnings Yield | -83.66% |
| FCF Yield | -7.26% |
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 | 1 |