Aethlon Medical Statistics

Total Valuation

AEMD has a market cap or net worth of $5.11 million. The enterprise value is $656,572.

Market Cap	5.11M
Enterprise Value	656,572

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 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	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	0.97
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 3.40, 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 -89.92% 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	-89.92%
50-Day Moving Average	0.47
200-Day Moving Average	1.40
Relative Strength Index (RSI)	36.42
Average Volume (20 Days)	1,090,803

Short Selling Information

The latest short interest is 472,543, so 3.40% of the outstanding shares have been sold short.

Short Interest	472,543
Short Previous Month	750,760
Short % of Shares Out	3.40%
Short % of Float	3.45%
Short Ratio (days to cover)	0.19

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

Full Income Statement

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

Full Balance Sheet

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

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

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	-219.19%
FCF Yield	-186.38%

Analyst Forecast

The average price target for AEMD is $7.00, which is 1,804.76% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$7.00
Price Target Difference	1,804.76%
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

Altman Z-Score	n/a
Piotroski F-Score	2