Akso Health Group Statistics
Total Valuation
AHG has a market cap or net worth of $22.64 million. The enterprise value is $13.78 million.
Market Cap | 22.64M |
Enterprise Value | 13.78M |
Important Dates
The next estimated earnings date is Tuesday, April 30, 2024, after market close.
Earnings Date | Apr 30, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
AHG has 22.87 million shares outstanding.
Shares Outstanding | 22.87M |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 0.19% |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 10.28 |
Forward PS | n/a |
PB Ratio | 4.33 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 6.25 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.07.
Current Ratio | 1.46 |
Quick Ratio | 1.30 |
Debt / Equity | 0.07 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -74.40% and return on invested capital (ROIC) is -278.69%.
Return on Equity (ROE) | -74.40% |
Return on Assets (ROA) | -29.80% |
Return on Capital (ROIC) | -278.69% |
Revenue Per Employee | $183,560 |
Profits Per Employee | -$468,993 |
Employee Count | 12 |
Asset Turnover | 0.12 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, AHG has paid $30,672 in taxes.
Income Tax | 30,672 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +268.97% in the last 52 weeks. The beta is -0.01, so AHG's price volatility has been lower than the market average.
Beta (1Y) | -0.01 |
52-Week Price Change | +268.97% |
50-Day Moving Average | 1.27 |
200-Day Moving Average | 1.02 |
Relative Strength Index (RSI) | 47.92 |
Average Volume (30 Days) | 76,283 |
Short Selling Information
Short Interest | 15,718 |
Short Previous Month | 21,829 |
Short % of Shares Out | 0.01% |
Short % of Float | n/a |
Short Ratio (days to cover) | 0.90 |
Income Statement
In the last 12 months, AHG had revenue of $2.20 million and -$5.63 million in losses. Loss per share was -$0.78.
Revenue | 2.20M |
Gross Profit | 166,600 |
Operating Income | -15.53M |
Pretax Income | -5.60M |
Net Income | -5.63M |
EBITDA | n/a |
EBIT | -5.60M |
Loss Per Share | -$0.78 |
Balance Sheet
The company has $9.21 million in cash and $350,000 in debt, giving a net cash position of $8.86 million or $0.39 per share.
Cash & Cash Equivalents | 9.21M |
Total Debt | 350,000 |
Net Cash | 8.86M |
Net Cash Per Share | $0.39 |
Equity / Book Value | 5.22M |
Book Value Per Share | 0.23 |
Working Capital | 5.33M |
Cash Flow
Operating Cash Flow | -1.68M |
Capital Expenditures | n/a |
Free Cash Flow | -1.68M |
FCF Per Share | -$0.07 |
Margins
Gross margin is 7.56%, with operating and profit margins of -705.15% and -255.50%.
Gross Margin | 7.56% |
Operating Margin | -705.15% |
Pretax Margin | -254.11% |
Profit Margin | -255.50% |
EBITDA Margin | n/a |
EBIT Margin | -254.11% |
FCF Margin | -76.13% |
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 | 1 |
Payout Ratio | n/a |
Buyback Yield | -40.46% |
Shareholder Yield | -40.46% |
Earnings Yield | -24.86% |
FCF Yield | -7.41% |
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 1:3.
Last Split Date | Aug 24, 2020 |
Split Type | Reverse |
Split Ratio | 1:3 |
Scores
AHG has an Altman Z-Score of -4.21 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -4.21 |
Piotroski F-Score | 1 |