Alset Statistics
Total Valuation
Alset has a market cap or net worth of $58.34 million. The enterprise value is $19.89 million.
Important Dates
The next estimated earnings date is Thursday, May 14, 2026, after market close.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Alset has 38.90 million shares outstanding. The number of shares has increased by 131.29% in one year.
| Current Share Class | 38.90M |
| Shares Outstanding | 38.90M |
| Shares Change (YoY) | +131.29% |
| Shares Change (QoQ) | -7.93% |
| Owned by Insiders (%) | 90.49% |
| Owned by Institutions (%) | 5.98% |
| Float | 3.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.96 |
| Forward PS | n/a |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.63, with a Debt / Equity ratio of 0.01.
| Current Ratio | 7.63 |
| Quick Ratio | 7.14 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -252.26 |
Financial Efficiency
Return on equity (ROE) is -44.89% and return on invested capital (ROIC) is -7.65%.
| Return on Equity (ROE) | -44.89% |
| Return on Assets (ROA) | -7.37% |
| Return on Invested Capital (ROIC) | -7.65% |
| Return on Capital Employed (ROCE) | -10.53% |
| Weighted Average Cost of Capital (WACC) | 11.55% |
| Revenue Per Employee | $62,970 |
| Profits Per Employee | -$667,816 |
| Employee Count | 71 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 579.06 |
Taxes
In the past 12 months, Alset has paid $432,086 in taxes.
| Income Tax | 432,086 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +59.47% in the last 52 weeks. The beta is 1.38, so Alset's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | +59.47% |
| 50-Day Moving Average | 1.88 |
| 200-Day Moving Average | 2.29 |
| Relative Strength Index (RSI) | 35.24 |
| Average Volume (20 Days) | 9,783 |
Short Selling Information
The latest short interest is 156,167, so 0.40% of the outstanding shares have been sold short.
| Short Interest | 156,167 |
| Short Previous Month | 159,037 |
| Short % of Shares Out | 0.40% |
| Short % of Float | 4.22% |
| Short Ratio (days to cover) | 7.52 |
Income Statement
In the last 12 months, Alset had revenue of $4.47 million and -$47.41 million in losses. Loss per share was -$2.22.
| Revenue | 4.47M |
| Gross Profit | 1.25M |
| Operating Income | -13.76M |
| Pretax Income | -48.92M |
| Net Income | -47.41M |
| EBITDA | -12.56M |
| EBIT | -13.76M |
| Loss Per Share | -$2.22 |
Full Income StatementBalance Sheet
The company has $39.94 million in cash and $1.88 million in debt, giving a net cash position of $38.06 million or $0.98 per share.
| Cash & Cash Equivalents | 39.94M |
| Total Debt | 1.88M |
| Net Cash | 38.06M |
| Net Cash Per Share | $0.98 |
| Equity (Book Value) | 129.66M |
| Book Value Per Share | 3.11 |
| Working Capital | 39.35M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$5.93 million and capital expenditures -$175,464, giving a free cash flow of -$6.10 million.
| Operating Cash Flow | -5.93M |
| Capital Expenditures | -175,464 |
| Depreciation & Amortization | 1.20M |
| Net Borrowing | -509,910 |
| Free Cash Flow | -6.10M |
| FCF Per Share | -$0.16 |
Full Cash Flow StatementMargins
| Gross Margin | 27.94% |
| Operating Margin | -307.78% |
| Pretax Margin | -1,094.16% |
| Profit Margin | n/a |
| EBITDA Margin | -280.97% |
| EBIT Margin | n/a |
| FCF Margin | n/a |