Akso Health Group Statistics
Total Valuation
AHG has a market cap or net worth of $151.50 million. The enterprise value is $68.38 million.
Important Dates
The next estimated earnings date is Friday, November 15, 2024, after market close.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
AHG has 166.48 million shares outstanding. The number of shares has increased by 106.30% in one year.
| Shares Outstanding | 166.48M |
| Shares Change (YoY) | +106.30% |
| Shares Change (QoQ) | +212.60% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.15% |
| Float | 163.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 17.78 |
| Forward PS | n/a |
| PB Ratio | 0.96 |
| P/FCF Ratio | 112.12 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 28.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 50.61 |
Financial Position
The company has a current ratio of 39.52, with a Debt / Equity ratio of 0.01.
| Current Ratio | 39.52 |
| Quick Ratio | 23.70 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.48 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -12.38% and return on invested capital (ROIC) is -6.79%.
| Return on Equity (ROE) | -12.38% |
| Return on Assets (ROA) | -6.65% |
| Return on Capital (ROIC) | -6.79% |
| Revenue Per Employee | $268,260 |
| Profits Per Employee | -$1.05M |
| Employee Count | 9 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 2.44 |
Taxes
In the past 12 months, AHG has paid $24,988 in taxes.
| Income Tax | 24,988 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.87% in the last 52 weeks. The beta is 0.20, so AHG's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -20.87% |
| 50-Day Moving Average | 1.02 |
| 200-Day Moving Average | 1.08 |
| Relative Strength Index (RSI) | 45.04 |
| Average Volume (20 Days) | 20,293 |
Short Selling Information
| Short Interest | 33,791 |
| Short Previous Month | 42,381 |
| Short % of Shares Out | 0.01% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.03 |
Income Statement
In the last 12 months, AHG had revenue of $2.41 million and -$9.46 million in losses. Loss per share was -$0.22.
| Revenue | 2.41M |
| Gross Profit | 122,132 |
| Operating Income | -8.64M |
| Pretax Income | -9.43M |
| Net Income | -9.46M |
| EBITDA | n/a |
| EBIT | -8.64M |
| Loss Per Share | -$0.22 |
Full Income StatementBalance Sheet
The company has $85.17 million in cash and $2.00 million in debt, giving a net cash position of $83.17 million or $0.50 per share.
| Cash & Cash Equivalents | 85.17M |
| Total Debt | 2.00M |
| Net Cash | 83.17M |
| Net Cash Per Share | $0.50 |
| Equity (Book Value) | 138.42M |
| Book Value Per Share | 0.95 |
| Working Capital | 138.42M |
Full Balance SheetCash Flow
| Operating Cash Flow | 1.35M |
| Capital Expenditures | n/a |
| Free Cash Flow | 1.35M |
| FCF Per Share | $0.01 |
Full Cash Flow StatementMargins
| Gross Margin | 5.06% |
| Operating Margin | -357.78% |
| Pretax Margin | -376.57% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 55.97% |