Aethlon Medical Statistics
Total Valuation
Aethlon Medical has a market cap or net worth of $5.14 million. The enterprise value is $2.04 million.
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025, after market close.
Earnings Date | Nov 12, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Aethlon Medical has 6.65 million shares outstanding. The number of shares has increased by 291.97% in one year.
Current Share Class | 6.65M |
Shares Outstanding | 6.65M |
Shares Change (YoY) | +291.97% |
Shares Change (QoQ) | +14.23% |
Owned by Insiders (%) | 0.42% |
Owned by Institutions (%) | 6.39% |
Float | 6.62M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | 0.60 |
P/TBV Ratio | 1.49 |
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 2.49, with a Debt / Equity ratio of 0.20.
Current Ratio | 2.49 |
Quick Ratio | 2.31 |
Debt / Equity | 0.20 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -842.11 |
Financial Efficiency
Return on equity (ROE) is -207.29% and return on invested capital (ROIC) is -77.71%.
Return on Equity (ROE) | -207.29% |
Return on Assets (ROA) | -63.64% |
Return on Invested Capital (ROIC) | -77.71% |
Return on Capital Employed (ROCE) | -231.42% |
Revenue Per Employee | n/a |
Profits Per Employee | -$1.40M |
Employee Count | 9 |
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 -74.36% in the last 52 weeks. The beta is 1.92, so Aethlon Medical's price volatility has been higher than the market average.
Beta (5Y) | 1.92 |
52-Week Price Change | -74.36% |
50-Day Moving Average | 1.24 |
200-Day Moving Average | 3.03 |
Relative Strength Index (RSI) | 40.19 |
Average Volume (20 Days) | 8,888,264 |
Short Selling Information
The latest short interest is 780,598, so 11.74% of the outstanding shares have been sold short.
Short Interest | 780,598 |
Short Previous Month | 121,116 |
Short % of Shares Out | 11.74% |
Short % of Float | 11.79% |
Short Ratio (days to cover) | 0.11 |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -8.51M |
Pretax Income | -12.21M |
Net Income | -12.58M |
EBITDA | -8.18M |
EBIT | -8.51M |
Earnings Per Share (EPS) | -$6.81 |
Full Income Statement Balance Sheet
The company has $3.77 million in cash and $686,579 in debt, giving a net cash position of $3.08 million or $0.46 per share.
Cash & Cash Equivalents | 3.77M |
Total Debt | 686,579 |
Net Cash | 3.08M |
Net Cash Per Share | $0.46 |
Equity (Book Value) | 3.42M |
Book Value Per Share | 1.32 |
Working Capital | 2.42M |
Full Balance Sheet Cash Flow
Operating Cash Flow | -7.61M |
Capital Expenditures | n/a |
Free Cash Flow | -7.61M |
FCF Per Share | -$1.15 |
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 | -291.97% |
Shareholder Yield | -291.97% |
Earnings Yield | -245.81% |
FCF Yield | -148.77% |
Analyst Forecast
The average price target for Aethlon Medical is $28.75, which is 3,618.31% higher than the current price. The consensus rating is "Buy".
Price Target | $28.75 |
Price Target Difference | 3,618.31% |
Analyst Consensus | Buy |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | -47.67% |
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 1:8.
Last Split Date | Jun 9, 2025 |
Split Type | Reverse |
Split Ratio | 1:8 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 1 |