Alset EHome International Inc. (AEI)
Total Valuation
AEI has a market cap or net worth of $9.51 million. The enterprise value is -$71.28 million.
| Market Cap | 9.51M |
| Enterprise Value | -71.28M |
Important Dates
The last earnings date was Tuesday, November 14, 2023, after market close.
| Earnings Date | Nov 14, 2023 |
| Ex-Dividend Date | n/a |
Share Statistics
AEI has 9.24 million shares outstanding. The number of shares has increased by 24.37% in one year.
| Shares Outstanding | 9.24M |
| Shares Change (YoY) | +24.37% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 53.52% |
| Owned by Institutions (%) | 4.41% |
| Float | 4.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| Forward PS | n/a |
| PB Ratio | 0.08 |
| P/FCF Ratio | 2.44 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 13.49, with a Debt / Equity ratio of 0.02.
| Current Ratio | 13.49 |
| Quick Ratio | 14.24 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.49 |
| Interest Coverage | -21,059.61 |
Financial Efficiency
Return on equity (ROE) is -29.70% and return on invested capital (ROIC) is -0.63%.
| Return on Equity (ROE) | -29.70% |
| Return on Assets (ROA) | -24.60% |
| Return on Capital (ROIC) | -0.63% |
| Revenue Per Employee | $457,311 |
| Profits Per Employee | -$812,531 |
| Employee Count | 48 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 442.94 |
Taxes
| Income Tax | -23,831 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -57.96% in the last 52 weeks. The beta is 0.87, so AEI's price volatility has been lower than the market average.
| Beta (1Y) | 0.87 |
| 52-Week Price Change | -57.96% |
| 50-Day Moving Average | 1.12 |
| 200-Day Moving Average | 1.41 |
| Relative Strength Index (RSI) | 54.19 |
| Average Volume (30 Days) | 31,538 |
Short Selling Information
The latest short interest is 7,585, so 0.08% of the outstanding shares have been sold short.
| Short Interest | 7,585 |
| Short Previous Month | 18,344 |
| Short % of Shares Out | 0.08% |
| Short % of Float | 0.18% |
| Short Ratio (days to cover) | 0.14 |
Income Statement
In the last 12 months, AEI had revenue of $21.95 million and -$39.00 million in losses. Loss per share was -$4.64.
| Revenue | 21.95M |
| Gross Profit | 7.69M |
| Operating Income | -767,697 |
| Pretax Income | -39.03M |
| Net Income | -39.00M |
| EBITDA | -36.67M |
| EBIT | -39.02M |
| Loss Per Share | -$4.64 |
Balance Sheet
The company has $82.70 million in cash and $1.90 million in debt, giving a net cash position of $80.80 million or $8.75 per share.
| Cash & Cash Equivalents | 82.70M |
| Total Debt | 1.90M |
| Net Cash | 80.80M |
| Net Cash Per Share | $8.75 |
| Equity / Book Value | 119.41M |
| Book Value Per Share | 12.93 |
| Working Capital | 81.24M |
Cash Flow
In the last 12 months, operating cash flow was $4.73 million and capital expenditures -$833,740, giving a free cash flow of $3.90 million.
| Operating Cash Flow | 4.73M |
| Capital Expenditures | -833,740 |
| Free Cash Flow | 3.90M |
| FCF Per Share | $0.42 |
Margins
Gross margin is 35.03%, with operating and profit margins of -3.50% and -177.68%.
| Gross Margin | 35.03% |
| Operating Margin | -3.50% |
| Pretax Margin | -177.78% |
| Profit Margin | -177.68% |
| EBITDA Margin | -167.07% |
| EBIT Margin | -177.78% |
| FCF Margin | 17.76% |
Dividends & Yields
AEI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Earnings Yield | -410.02% |
| FCF Yield | 40.98% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -24.37% |
| Shareholder Yield | -24.37% |
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 December 28, 2022. It was a reverse split with a ratio of 1:20.
| Last Split Date | Dec 28, 2022 |
| Split Type | Reverse |
| Split Ratio | 1:20 |
Scores
AEI has an Altman Z-Score of -1.27 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.27 |
| Piotroski F-Score | 4 |