Alset Statistics
Total Valuation
Alset has a market cap or net worth of $70.87 million. The enterprise value is $30.01 million.
Important Dates
The next estimated earnings date is 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 131.29% in one year.
| Current Share Class | 38.90M |
| Shares Outstanding | 38.90M |
| Shares Change (YoY) | +131.29% |
| Shares Change (QoQ) | -7.93% |
| Owned by Insiders (%) | 90.49% |
| Owned by Institutions (%) | 5.98% |
| Float | 3.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 15.22 |
| Forward PS | n/a |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.71 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.63, with a Debt / Equity ratio of 0.01.
| Current Ratio | 7.63 |
| Quick Ratio | 7.14 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -252.26 |
Financial Efficiency
Return on equity (ROE) is -44.89% and return on invested capital (ROIC) is -7.65%.
| Return on Equity (ROE) | -44.89% |
| Return on Assets (ROA) | -7.37% |
| Return on Invested Capital (ROIC) | -7.65% |
| Return on Capital Employed (ROCE) | -10.53% |
| Weighted Average Cost of Capital (WACC) | 11.59% |
| Revenue Per Employee | $62,970 |
| Profits Per Employee | -$667,816 |
| Employee Count | 71 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 579.06 |
Taxes
In the past 12 months, Alset has paid $432,086 in taxes.
| Income Tax | 432,086 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 1.38 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 2.04 |
| 200-Day Moving Average | 2.26 |
| Relative Strength Index (RSI) | 43.73 |
| Average Volume (20 Days) | 13,525 |
Short Selling Information
The latest short interest is 156,167, so 0.40% of the outstanding shares have been sold short.
| Short Interest | 156,167 |
| Short Previous Month | 159,037 |
| Short % of Shares Out | 0.40% |
| Short % of Float | 4.22% |
| Short Ratio (days to cover) | 11.01 |
Income Statement
In the last 12 months, Alset had revenue of $4.47 million and -$47.41 million in losses. Loss per share was -$2.22.
| Revenue | 4.47M |
| Gross Profit | 1.25M |
| Operating Income | -13.76M |
| Pretax Income | -48.92M |
| Net Income | -47.41M |
| EBITDA | -12.56M |
| EBIT | -13.76M |
| Loss Per Share | -$2.22 |
Full Income StatementBalance Sheet
The company has $39.94 million in cash and $1.88 million in debt, with a net cash position of $38.06 million or $0.98 per share.
| Cash & Cash Equivalents | 39.94M |
| Total Debt | 1.88M |
| Net Cash | 38.06M |
| Net Cash Per Share | $0.98 |
| Equity (Book Value) | 129.66M |
| Book Value Per Share | 3.11 |
| Working Capital | 39.35M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$5.93 million and capital expenditures -$175,464, giving a free cash flow of -$6.10 million.
| Operating Cash Flow | -5.93M |
| Capital Expenditures | -175,464 |
| Depreciation & Amortization | 1.20M |
| Net Borrowing | -509,910 |
| Free Cash Flow | -6.10M |
| FCF Per Share | -$0.16 |
Full Cash Flow StatementMargins
| Gross Margin | 27.94% |
| Operating Margin | -307.78% |
| Pretax Margin | -1,094.16% |
| Profit Margin | n/a |
| EBITDA Margin | -280.97% |
| EBIT Margin | n/a |
| 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 | -131.29% |
| Shareholder Yield | -131.29% |
| Earnings Yield | -69.66% |
| FCF Yield | -8.97% |
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 |
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
Alset has an Altman Z-Score of 1.07 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.07 |
| Piotroski F-Score | 1 |
