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 |