Aethlon Medical, Inc. (AEMD)
NASDAQ: AEMD · IEX Real-Time Price · USD
0.641
-0.052 (-7.56%)
At close: Jun 17, 2024, 4:00 PM
0.652
+0.011 (1.70%)
Pre-market: Jun 18, 2024, 9:04 AM EDT

Aethlon Medical Statistics

Total Valuation

AEMD has a market cap or net worth of $5.91 million. The enterprise value is -$1.46 million.

Market Cap 5.91M
Enterprise Value -1.46M

Important Dates

The next estimated earnings date is Thursday, August 8, 2024, after market close.

Earnings Date Aug 8, 2024
Ex-Dividend Date n/a

Share Statistics

AEMD has 9.23 million shares outstanding. The number of shares has increased by 9.67% in one year.

Shares Outstanding 9.23M
Shares Change (YoY) +9.67%
Shares Change (QoQ) +1.32%
Owned by Insiders (%) 3.34%
Owned by Institutions (%) 1.03%
Float 2.56M

Valuation Ratios

PE Ratio n/a
Forward PE 0.21
PS Ratio 10.30
Forward PS n/a
PB Ratio 0.78
P/FCF 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 3.93, with a Debt / Equity ratio of 0.10.

Current Ratio 3.93
Quick Ratio n/a
Debt / Equity 0.10
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -106.30% and return on invested capital (ROIC) is -151.49%.

Return on Equity (ROE) -106.30%
Return on Assets (ROA) -86.60%
Return on Capital (ROIC) -151.49%
Revenue Per Employee $38,283
Profits Per Employee -$816,646
Employee Count 15
Asset Turnover 0.04
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -82.66% in the last 52 weeks. The beta is 1.61, so AEMD's price volatility has been higher than the market average.

Beta (1Y) 1.61
52-Week Price Change -82.66%
50-Day Moving Average 0.97
200-Day Moving Average 1.66
Relative Strength Index (RSI) 47.31
Average Volume (30 Days) 3,822,744

Short Selling Information

The latest short interest is 453,065, so 4.91% of the outstanding shares have been sold short.

Short Interest 453,065
Short Previous Month 1.75M
Short % of Shares Out 4.91%
Short % of Float 17.68%
Short Ratio (days to cover) 1.28

Income Statement

In the last 12 months, AEMD had revenue of $574,245 and -$12.25 million in losses. Loss per share was -$5.09.

Revenue 574,245
Gross Profit 574,245
Operating Income -12.63M
Pretax Income -12.25M
Net Income -12.25M
EBITDA -11.89M
EBIT -12.25M
Loss Per Share -$5.09
Full Income Statement

Balance Sheet

The company has $8.09 million in cash and $724,848 in debt, giving a net cash position of $7.37 million or $0.80 per share.

Cash & Cash Equivalents 8.09M
Total Debt 724,848
Net Cash 7.37M
Net Cash Per Share $0.80
Equity / Book Value 7.61M
Book Value Per Share 0.82
Working Capital 6.15M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$10.51 million and capital expenditures -$257,249, giving a free cash flow of -$10.77 million.

Operating Cash Flow -10.51M
Capital Expenditures -257,249
Free Cash Flow -10.77M
FCF Per Share -$4.28
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -2,199.15% and -2,133.18%.

Gross Margin 100.00%
Operating Margin -2,199.15%
Pretax Margin -2,133.18%
Profit Margin -2,133.18%
EBITDA Margin -2,071.34%
EBIT Margin -2,133.18%
FCF Margin -1,875.22%

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 -9.67%
Shareholder Yield -9.67%
Earnings Yield -207.18%
FCF Yield -182.13%

Analyst Forecast

The average price target for AEMD is $10.00, which is 1,461.04% higher than the current price. The consensus rating is "Strong Buy".

Price Target $10.00
Price Target Difference 1,461.04%
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 1:10.

Last Split Date Oct 5, 2023
Split Type Reverse
Split Ratio 1:10

Scores

AEMD has an Altman Z-Score of -22.26 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -22.26
Piotroski F-Score 3