Aethlon Medical Statistics
Total Valuation
AEMD has a market cap or net worth of $5.63 million. The enterprise value is $717,730.
Market Cap | 5.63M |
Enterprise Value | 717,730 |
Important Dates
The last earnings date was Thursday, June 27, 2024, after market close.
Earnings Date | Jun 27, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
AEMD has 13.90 million shares outstanding. The number of shares has increased by 22.35% in one year.
Shares Outstanding | 13.90M |
Shares Change (YoY) | +22.35% |
Shares Change (QoQ) | +4.08% |
Owned by Insiders (%) | 1.16% |
Owned by Institutions (%) | 0.47% |
Float | 13.68M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 0.21 |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | 0.98 |
P/FCF Ratio | n/a |
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 3.40, with a Debt / Equity ratio of 0.11.
Current Ratio | 3.40 |
Quick Ratio | n/a |
Debt / Equity | 0.11 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -132.70% and return on invested capital (ROIC) is -196.95%.
Return on Equity (ROE) | -132.70% |
Return on Assets (ROA) | -103.20% |
Return on Capital (ROIC) | -196.95% |
Revenue Per Employee | n/a |
Profits Per Employee | -$872,012 |
Employee Count | 14 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -89.77% in the last 52 weeks. The beta is 1.65, so AEMD's price volatility has been higher than the market average.
Beta (5Y) | 1.65 |
52-Week Price Change | -89.77% |
50-Day Moving Average | 0.55 |
200-Day Moving Average | 1.44 |
Relative Strength Index (RSI) | 37.19 |
Average Volume (20 Days) | 1,284,252 |
Short Selling Information
The latest short interest is 750,760, so 5.40% of the outstanding shares have been sold short.
Short Interest | 750,760 |
Short Previous Month | 2.51M |
Short % of Shares Out | 5.40% |
Short % of Float | 5.49% |
Short Ratio (days to cover) | 0.07 |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -12.64M |
Pretax Income | -12.21M |
Net Income | -12.21M |
EBITDA | -11.85M |
EBIT | -12.21M |
Earnings Per Share (EPS) | -$4.86 |
Balance Sheet
The company has $5.56 million in cash and $649,751 in debt, giving a net cash position of $4.91 million or $0.35 per share.
Cash & Cash Equivalents | 5.56M |
Total Debt | 649,751 |
Net Cash | 4.91M |
Net Cash Per Share | $0.35 |
Equity (Book Value) | 5.77M |
Book Value Per Share | 0.41 |
Working Capital | 4.40M |
Cash Flow
In the last 12 months, operating cash flow was -$10.13 million and capital expenditures -$250,867, giving a free cash flow of -$10.38 million.
Operating Cash Flow | -10.13M |
Capital Expenditures | -250,867 |
Free Cash Flow | -10.38M |
FCF Per Share | -$4.13 |
Margins
Gross Margin | n/a |
Operating Margin | n/a |
Pretax Margin | n/a |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
AEMD 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 | -22.35% |
Shareholder Yield | -22.35% |
Earnings Yield | -216.81% |
FCF Yield | -184.36% |
Analyst Forecast
The average price target for AEMD is $7.00, which is 1,627.97% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $7.00 |
Price Target Difference | 1,627.97% |
Analyst Consensus | Strong Buy |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on October 5, 2023. It was a reverse split with a ratio of 1:10.
Last Split Date | Oct 5, 2023 |
Split Type | Reverse |
Split Ratio | 1:10 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 2 |