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to predict the probability of a bullish trend over the next three months.
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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
Alset EHome International Statistics
Share Statistics
Alset EHome International has 10.74M shares outstanding. The number of shares has increased by 0% in one year.
Shares Outstanding | 10.74M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | 0% |
Owned by Institutions (%) | n/a |
Shares Floating | 3.57M |
Failed to Deliver (FTD) Shares | 7.29K |
FTD / Avg. Volume | 0.79% |
Short Selling Information
The latest short interest is 13.02K, so 0.14% of the outstanding shares have been sold short.
Short Interest | 13.02K |
Short % of Shares Out | 0.14% |
Short % of Float | 0.42% |
Short Ratio (days to cover) | 0.27 |
Valuation Ratios
The PE ratio is -0.16 and the forward PE ratio is null.
PE Ratio | -0.16 |
Forward PE | null |
PS Ratio | 0.42 |
Forward PS | null |
PB Ratio | 0.11 |
P/FCF Ratio | 1.25 |
PEG Ratio | n/a |
Enterprise Valuation
Alset EHome International Inc. has an Enterprise Value (EV) of -1.02M.
EV / Earnings | 0.02 |
EV / Sales | -0.05 |
EV / EBITDA | 1.28 |
EV / EBIT | 0.36 |
EV / FCF | -0.14 |
Financial Position
The company has a current ratio of 6.65, with a Debt / Equity ratio of 0.02.
Current Ratio | 6.65 |
Quick Ratio | 6.65 |
Debt / Equity | 0.02 |
Total Debt / Capitalization | 1.86 |
Cash Flow / Debt | 4.47 |
Interest Coverage | -721.95 |
Financial Efficiency
Return on equity (ROE) is -0.67% and return on capital (ROIC) is -2.92%.
Return on Equity (ROE) | -0.67% |
Return on Assets (ROA) | -0.47% |
Return on Capital (ROIC) | -2.92% |
Revenue Per Employee | 368.14K |
Profits Per Employee | -982.44K |
Employee Count | 60 |
Asset Turnover | 0.17 |
Inventory Turnover | 2.62K |
Taxes
Income Tax | 92.35K |
Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -32.58% in the last 52 weeks. The beta is 1.26, so Alset EHome International 's price volatility has been higher than the market average.
Beta | 1.26 |
52-Week Price Change | -32.58% |
50-Day Moving Average | 1.14 |
200-Day Moving Average | 1.09 |
Relative Strength Index (RSI) | 43.07 |
Average Volume (20 Days) | 926.54K |
Income Statement
In the last 12 months, Alset EHome International had revenue of 22.09M and earned -58.95M in profits. Earnings per share was -6.52.
Revenue | 22.09M |
Gross Profit | 7.51M |
Operating Income | -2.87M |
Net Income | -58.95M |
EBITDA | -799.78K |
EBIT | -2.87M |
Earnings Per Share (EPS) | -6.52 |
Balance Sheet
The company has 26.92M in cash and 1.67M in debt, giving a net cash position of 25.25M.
Cash & Cash Equivalents | 26.92M |
Total Debt | 1.67M |
Net Cash | 25.25M |
Retained Earnings | -247.89M |
Total Assets | 98.79M |
Working Capital | 53.71M |
Cash Flow
In the last 12 months, operating cash flow was 7.48M and capital expenditures -29.11K, giving a free cash flow of 7.45M.
Operating Cash Flow | 7.48M |
Capital Expenditures | -29.11K |
Free Cash Flow | 7.45M |
FCF Per Share | 0.82 |
Margins
Gross margin is 34.01%, with operating and profit margins of -13.01% and -266.86%.
Gross Margin | 34.01% |
Operating Margin | -13.01% |
Pretax Margin | -277.01% |
Profit Margin | -266.86% |
EBITDA Margin | -3.62% |
EBIT Margin | -13.01% |
FCF Margin | 33.73% |
Dividends & Yields
AEI does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Payout Ratio | n/a |
Earnings Yield | -732.58% |
FCF Yield | 78.29% |
Analyst Forecast
Currently there are no analyst rating for AEI.
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Stock Splits
The last stock split was on Dec 28, 2022. It was a forward split with a ratio of 20:1.
Last Split Date | Dec 28, 2022 |
Split Type | forward |
Split Ratio | 20:1 |
Scores
Altman Z-Score | -1.94 |
Piotroski F-Score | 3 |