Akso Health Group (AHG)

NASDAQ: AHG · IEX Real-Time Price · USD
1.00
0.19 (23.47%)
At close: May 25, 2022 3:59 PM
0.82
-0.18 (-18.00%)
After-hours:May 25, 2022 5:50 PM EDT

Total Valuation

AHG has a market cap or net worth of $23.83 million. The enterprise value is $13.21 million.

Market Cap23.83M
Enterprise Value13.21M

Important Dates

Earnings Daten/a
Ex-Dividend Daten/a

Share Statistics

AHG has 23.83 million shares outstanding.

Shares Outstanding23.83M
Shares Change (YoY)n/a
Shares Change (QoQ)n/a
Owned by Insiders (%)n/a
Owned by Institutions (%)3.18%
Float12.64M

Valuation Ratios

PE Ration/a
Forward PEn/a
PS Ratio13.58
PB Ratio1.38
P/FCF Ratio2.37
PEG Ration/a
Financial Ratio History

Enterprise Valuation

EV / Earningsn/a
EV / Sales7.53
EV / EBITDAn/a
EV / EBITn/a
EV / FCF1.31

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.58.

Current Ratio2.09
Quick Ratio2.15
Debt / Equity0.58
Debt / EBITDAn/a
Debt / FCF0.99

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 Count113
Asset Turnover0.03
Inventory Turnovern/a

Taxes

In the past 12 months, AHG has paid $482,976 in taxes.

Income Tax482,976
Effective Tax Raten/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 Average1.10
200-Day Moving Average1.78
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 Interest97,149
Short % of Shares Out0.41%
Short % of Float0.77%
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.

Revenue1.75M
Gross Profit1.75M
Operating Income-27.15M
Pretax Income-34.34M
Net Income-34.83M
EBITDA-32.17M
EBIT-32.19M
Earnings Per Share (EPS)-$1.22
Full Income Statement

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 Equivalents20.62M
Total Debt10.00M
Net Cash10.62M
Net Cash Per Share$0.45
Book Value17.27M
Book Value Per Share0.72
Working Capital15.71M
Full Balance Sheet

Cash Flow

Operating Cash Flow10.06M
Capital Expendituresn/a
Free Cash Flow10.06M
FCF Per Share$0.42
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -1,547.05% and -1,984.52%.

Gross Margin100.00%
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 Margin573.15%

Dividends & Yields

AHG does not appear to pay any dividends at this time.

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield-146.17%
FCF Yield42.22%
Dividend Growth (YoY)n/a
Payout Ration/a
Buyback Yield7.70%
Shareholder Yield7.70%
Dividend Details

Analyst Forecast

Price Targetn/a
Price Target Differencen/a
Analyst Consensusn/a
Analyst Countn/a
Stock Forecasts

Stock Splits

The last stock split was on August 24, 2020. It was a reverse split with a ratio of 1:3.

Last Split DateAug 24, 2020
Split TypeReverse
Split Ratio1:3