Akso Health Group (AHG)
Total Valuation
AHG has a market cap or net worth of $17.58 million. The enterprise value is $9.66 million.
| Market Cap | 17.58M |
| Enterprise Value | 9.66M |
Important Dates
The next estimated earnings date is Friday, February 2, 2024, after market close.
| Earnings Date | Feb 2, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
AHG has 23.76 million shares outstanding.
| Shares Outstanding | 23.76M |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.79% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.33 |
| Forward PS | n/a |
| PB Ratio | 2.02 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.76, with zero debt.
| Current Ratio | 1.76 |
| Quick Ratio | 1.48 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -12.90% and return on invested capital (ROIC) is -163.51%.
| Return on Equity (ROE) | -12.90% |
| Return on Assets (ROA) | -3.30% |
| Return on Capital (ROIC) | -163.51% |
| Revenue Per Employee | $1.10M |
| Profits Per Employee | -$113,327 |
| Employee Count | 12 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AHG has paid $17,549 in taxes.
| Income Tax | 17,549 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +109.45% in the last 52 weeks. The beta is 0.35, so AHG's price volatility has been lower than the market average.
| Beta (1Y) | 0.35 |
| 52-Week Price Change | +109.45% |
| 50-Day Moving Average | 0.96 |
| 200-Day Moving Average | 0.64 |
| Relative Strength Index (RSI) | 44.70 |
| Average Volume (30 Days) | 59,840 |
Short Selling Information
| Short Interest | 37,759 |
| Short Previous Month | 151,797 |
| Short % of Shares Out | 0.19% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.64 |
Income Statement
In the last 12 months, AHG had revenue of $13.18 million and -$1.36 million in losses. Loss per share was -$0.60.
| Revenue | 13.18M |
| Gross Profit | 1.27M |
| Operating Income | -14.27M |
| Pretax Income | -1.34M |
| Net Income | -1.36M |
| EBITDA | -1.34M |
| EBIT | -1.34M |
| Loss Per Share | -$0.60 |
Balance Sheet
The company has $7.92 million in cash and no debt, giving a net cash position of $7.92 million or $0.33 per share.
| Cash & Cash Equivalents | 7.92M |
| Total Debt | n/a |
| Net Cash | 7.92M |
| Net Cash Per Share | $0.33 |
| Equity / Book Value | 8.73M |
| Book Value Per Share | 0.37 |
| Working Capital | 8.84M |
Cash Flow
| Operating Cash Flow | -3.25M |
| Capital Expenditures | n/a |
| Free Cash Flow | -3.25M |
| FCF Per Share | -$0.14 |
Margins
Gross margin is 9.63%, with operating and profit margins of -108.23% and -10.32%.
| Gross Margin | 9.63% |
| Operating Margin | -108.23% |
| Pretax Margin | -10.18% |
| Profit Margin | -10.32% |
| EBITDA Margin | -10.18% |
| EBIT Margin | -10.18% |
| FCF Margin | -24.68% |
Dividends & Yields
AHG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Earnings Yield | -7.73% |
| FCF Yield | -18.50% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -40.69% |
| Shareholder Yield | -40.69% |
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 -1.87 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.87 |
| Piotroski F-Score | 1 |