Akso Health Group (AHG)
Total Valuation
AHG has a market cap or net worth of $23.83 million. The enterprise value is $13.21 million.
Market Cap | 23.83M |
Enterprise Value | 13.21M |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
AHG has 23.83 million shares outstanding.
Shares Outstanding | 23.83M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 3.18% |
Float | 12.64M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 13.58 |
PB Ratio | 1.38 |
P/FCF Ratio | 2.37 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 7.53 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 1.31 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.58.
Current Ratio | 2.09 |
Quick Ratio | 2.15 |
Debt / Equity | 0.58 |
Debt / EBITDA | n/a |
Debt / FCF | 0.99 |
Financial Efficiency
Return on equity (ROE) is -106.50%, which is considered low. The company has a ROIC of -68.20%.
Return on Equity (ROE) | -106.50% |
Return on Assets (ROA) | -62.10% |
Return on Capital (ROIC) | -68.20% |
Revenue Per Employee | $15,530 |
Profits Per Employee | -$308,203 |
Employee Count | 113 |
Asset Turnover | 0.03 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, AHG has paid $482,976 in taxes.
Income Tax | 482,976 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -65.11% in the last 52 weeks. The beta is 1.55, so AHG's price volatility has been higher than the market average.
Beta (1Y) | 1.55 |
52-Week Price Change | -65.11% |
50-Day Moving Average | 1.10 |
200-Day Moving Average | 1.78 |
Average Volume (30 Days) | 83,445 |
Short Selling Information
The latest short interest is 97,149, so 0.41% of the outstanding shares have been sold short.
Short Interest | 97,149 |
Short % of Shares Out | 0.41% |
Short % of Float | 0.77% |
Short Ratio (days to cover) | 1.48 |
Income Statement
In the last 12 months, AHG had revenue of $1.75 million and -34.83 million in losses. Earnings per share was -$1.22.
Revenue | 1.75M |
Gross Profit | 1.75M |
Operating Income | -27.15M |
Pretax Income | -34.34M |
Net Income | -34.83M |
EBITDA | -32.17M |
EBIT | -32.19M |
Earnings Per Share (EPS) | -$1.22 |
Balance Sheet
The company has $20.62 million in cash and $10.00 million in debt, giving a net cash position of $10.62 million or $0.45 per share.
Cash & Cash Equivalents | 20.62M |
Total Debt | 10.00M |
Net Cash | 10.62M |
Net Cash Per Share | $0.45 |
Book Value | 17.27M |
Book Value Per Share | 0.72 |
Working Capital | 15.71M |
Cash Flow
Operating Cash Flow | 10.06M |
Capital Expenditures | n/a |
Free Cash Flow | 10.06M |
FCF Per Share | $0.42 |
Margins
Gross margin is 100.00%, with operating and profit margins of -1,547.05% and -1,984.52%.
Gross Margin | 100.00% |
Operating Margin | -1,547.05% |
Pretax Margin | -1,957.00% |
Profit Margin | -1,984.52% |
EBITDA Margin | -1,833.36% |
EBIT Margin | -1,834.22% |
FCF Margin | 573.15% |
Dividends & Yields
AHG does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Earnings Yield | -146.17% |
FCF Yield | 42.22% |
Dividend Growth (YoY) | n/a |
Payout Ratio | n/a |
Buyback Yield | 7.70% |
Shareholder Yield | 7.70% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Stock Splits
The last stock split was on August 24, 2020. It was a reverse split with a ratio of 1:3.
Last Split Date | Aug 24, 2020 |
Split Type | Reverse |
Split Ratio | 1:3 |