Akso Health Group (AHG)
NASDAQ: AHG · Real-Time Price · USD
0.9690
-0.0410 (-4.06%)
Apr 4, 2025, 4:00 PM EDT - Market closed

Akso Health Group Statistics

Total Valuation

AHG has a market cap or net worth of $349.16 million. The enterprise value is $262.55 million.

Market Cap 349.16M
Enterprise Value 262.55M

Important Dates

The next estimated earnings date is Friday, April 11, 2025, after market close.

Earnings Date Apr 11, 2025
Ex-Dividend Date n/a

Share Statistics

AHG has 360.33 million shares outstanding. The number of shares has increased by 565.83% in one year.

Current Share Class n/a
Shares Outstanding 360.33M
Shares Change (YoY) +565.83%
Shares Change (QoQ) +226.00%
Owned by Insiders (%) n/a
Owned by Institutions (%) 0.06%
Float 357.67M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 17.45
Forward PS n/a
PB Ratio 1.16
P/TBV Ratio 3.96
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 31.05
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 8.19, with a Debt / Equity ratio of 0.02.

Current Ratio 8.19
Quick Ratio 7.50
Debt / Equity 0.02
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -6.41% and return on invested capital (ROIC) is -3.89%.

Return on Equity (ROE) -6.41%
Return on Assets (ROA) -3.73%
Return on Invested Capital (ROIC) -3.89%
Return on Capital Employed (ROCE) -3.42%
Revenue Per Employee $939,438
Profits Per Employee -$731,973
Employee Count 9
Asset Turnover 0.07
Inventory Turnover 11.49

Taxes

In the past 12 months, AHG has paid $39,026 in taxes.

Income Tax 39,026
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -27.14% in the last 52 weeks. The beta is -0.23, so AHG's price volatility has been lower than the market average.

Beta (5Y) -0.23
52-Week Price Change -27.14%
50-Day Moving Average 1.27
200-Day Moving Average 1.09
Relative Strength Index (RSI) 24.22
Average Volume (20 Days) 8,204

Short Selling Information

Short Interest 44,695
Short Previous Month 50,738
Short % of Shares Out 0.01%
Short % of Float n/a
Short Ratio (days to cover) 0.79

Income Statement

In the last 12 months, AHG had revenue of $8.45 million and -$6.59 million in losses. Loss per share was -$0.05.

Revenue 8.45M
Gross Profit 276,045
Operating Income -6.86M
Pretax Income -9.43M
Net Income -6.59M
EBITDA n/a
EBIT -6.86M
Loss Per Share -$0.05
Full Income Statement

Balance Sheet

The company has $91.37 million in cash and $4.75 million in debt, giving a net cash position of $86.62 million or $0.24 per share.

Cash & Cash Equivalents 91.37M
Total Debt 4.75M
Net Cash 86.62M
Net Cash Per Share $0.24
Equity (Book Value) 200.65M
Book Value Per Share 0.84
Working Capital 87.98M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$3.74 million and capital expenditures -$130,178, giving a free cash flow of -$3.87 million.

Operating Cash Flow -3.74M
Capital Expenditures -130,178
Free Cash Flow -3.87M
FCF Per Share -$0.01
Full Cash Flow Statement

Margins

Gross margin is 3.26%, with operating and profit margins of -81.17% and -77.92%.

Gross Margin 3.26%
Operating Margin -81.17%
Pretax Margin -77.67%
Profit Margin -77.92%
EBITDA Margin n/a
EBIT Margin -81.17%
FCF Margin n/a

Dividends & Yields

AHG 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 -565.82%
Shareholder Yield n/a
Earnings Yield -1.89%
FCF Yield -1.11%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Stock Splits

The last stock split was on August 24, 2020. It was a reverse split with a ratio of 0.3333333:1.

Last Split Date Aug 24, 2020
Split Type Reverse
Split Ratio 0.3333333:1

Scores

AHG has an Altman Z-Score of 5.48 and a Piotroski F-Score of 2.

Altman Z-Score 5.48
Piotroski F-Score 2