Aethlon Medical Statistics
Total Valuation
Aethlon Medical has a market cap or net worth of $5.51 million. The enterprise value is $1.41 million.
Important Dates
The last earnings date was Wednesday, February 12, 2025, after market close.
Earnings Date | Feb 12, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Aethlon Medical has 14.46 million shares outstanding. The number of shares has increased by 291.02% in one year.
Current Share Class | 14.46M |
Shares Outstanding | 14.46M |
Shares Change (YoY) | +291.02% |
Shares Change (QoQ) | +0.18% |
Owned by Insiders (%) | 1.06% |
Owned by Institutions (%) | 5.90% |
Float | 13.07M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | 1.23 |
P/TBV Ratio | 1.27 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History 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 2.80, with a Debt / Equity ratio of 0.17.
Current Ratio | 2.80 |
Quick Ratio | 2.72 |
Debt / Equity | 0.17 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -160.04% and return on invested capital (ROIC) is -89.86%.
Return on Equity (ROE) | -160.04% |
Return on Assets (ROA) | -72.47% |
Return on Invested Capital (ROIC) | -89.86% |
Return on Capital Employed (ROCE) | -206.96% |
Revenue Per Employee | n/a |
Profits Per Employee | -$682,758 |
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 -75.08% in the last 52 weeks. The beta is 1.72, so Aethlon Medical's price volatility has been higher than the market average.
Beta (5Y) | 1.72 |
52-Week Price Change | -75.08% |
50-Day Moving Average | 0.43 |
200-Day Moving Average | 0.46 |
Relative Strength Index (RSI) | 49.36 |
Average Volume (20 Days) | 89,594 |
Short Selling Information
The latest short interest is 56,128, so 0.39% of the outstanding shares have been sold short.
Short Interest | 56,128 |
Short Previous Month | 141,641 |
Short % of Shares Out | 0.39% |
Short % of Float | 0.43% |
Short Ratio (days to cover) | 0.49 |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -9.83M |
Pretax Income | -12.21M |
Net Income | -9.56M |
EBITDA | -9.49M |
EBIT | -9.83M |
Earnings Per Share (EPS) | -$1.01 |
Full Income Statement Balance Sheet
The company has $4.83 million in cash and $724,848 in debt, giving a net cash position of $4.10 million or $0.28 per share.
Cash & Cash Equivalents | 4.83M |
Total Debt | 724,848 |
Net Cash | 4.10M |
Net Cash Per Share | $0.28 |
Equity (Book Value) | 4.33M |
Book Value Per Share | 0.31 |
Working Capital | 3.19M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$8.54 million and capital expenditures -$7,099, giving a free cash flow of -$8.55 million.
Operating Cash Flow | -8.54M |
Capital Expenditures | -7,099 |
Free Cash Flow | -8.55M |
FCF Per Share | -$0.59 |
Full Cash Flow Statement 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
Aethlon Medical 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 | -291.02% |
Shareholder Yield | n/a |
Earnings Yield | -173.40% |
FCF Yield | -155.02% |
Analyst Forecast
The average price target for Aethlon Medical is $7.00, which is 1,735.83% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $7.00 |
Price Target Difference | 1,735.83% |
Analyst Consensus | Strong Buy |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Stock Splits
The last stock split was on October 5, 2023. It was a reverse split with a ratio of 0.1:1.
Last Split Date | Oct 5, 2023 |
Split Type | Reverse |
Split Ratio | 0.1:1 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 1 |