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.
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 |