Akso Health Group (AHG)
NASDAQ: AHG · IEX Real-Time Price · USD
0.990
0.00 (0.02%)
Apr 19, 2024, 3:58 PM EDT - Market closed

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow -1.68M
Capital Expenditures n/a
Free Cash Flow -1.68M
FCF Per Share -$0.07
Full Cash Flow Statement

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%
Dividend Details

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