Aethlon Medical, Inc. (AEMD)
NASDAQ: AEMD · Real-Time Price · USD
2.020
+0.030 (1.51%)
At close: Jun 11, 2025, 4:00 PM
2.029
+0.009 (0.46%)
After-hours: Jun 11, 2025, 7:33 PM EDT

Aethlon Medical Statistics

Total Valuation

Aethlon Medical has a market cap or net worth of $5.22 million. The enterprise value is $1.12 million.

Market Cap 5.22M
Enterprise Value 1.12M

Important Dates

The next estimated earnings date is Thursday, June 26, 2025, after market close.

Earnings Date Jun 26, 2025
Ex-Dividend Date n/a

Share Statistics

Aethlon Medical has 2.58 million shares outstanding. The number of shares has increased by 291.02% in one year.

Current Share Class 2.58M
Shares Outstanding 2.58M
Shares Change (YoY) +291.02%
Shares Change (QoQ) +0.18%
Owned by Insiders (%) 0.74%
Owned by Institutions (%) 3.52%
Float 2.23M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio 0.81
P/TBV Ratio 1.20
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 -54.95% in the last 52 weeks. The beta is 1.88, so Aethlon Medical's price volatility has been higher than the market average.

Beta (5Y) 1.88
52-Week Price Change -54.95%
50-Day Moving Average 2.94
200-Day Moving Average 3.64
Relative Strength Index (RSI) 23.83
Average Volume (20 Days) 41,824

Short Selling Information

The latest short interest is 94,651, so 3.67% of the outstanding shares have been sold short.

Short Interest 94,651
Short Previous Month 86,349
Short % of Shares Out 3.67%
Short % of Float 4.25%
Short Ratio (days to cover) 0.59

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) -$8.04
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 $1.59 per share.

Cash & Cash Equivalents 4.83M
Total Debt 724,848
Net Cash 4.10M
Net Cash Per Share $1.59
Equity (Book Value) 4.33M
Book Value Per Share 2.48
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 -$3.31
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 -291.02%
Earnings Yield -183.26%
FCF Yield -163.83%

Analyst Forecast

The average price target for Aethlon Medical is $7.00, which is 246.54% higher than the current price. The consensus rating is "Strong Buy".

Price Target $7.00
Price Target Difference 246.54%
Analyst Consensus Strong Buy
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 June 9, 2025. It was a reverse split with a ratio of 0.125:1.

Last Split Date Jun 9, 2025
Split Type Reverse
Split Ratio 0.125:1

Scores

Altman Z-Score n/a
Piotroski F-Score 1