Aethlon Medical Inc.

NASDAQ: AEMD · Real-Time Price · USD
0.38
-0.00 (-0.26%)
At close: May 01, 2025, 3:59 PM
0.37
-2.66%
After-hours: May 01, 2025, 07:37 PM EDT

Aethlon Medical Statistics

Share Statistics

Aethlon Medical has 16.09M shares outstanding. The number of shares has increased by 48.62% in one year.

Shares Outstanding 16.09M
Shares Change (YoY) 48.62%
Shares Change (QoQ) 47.95%
Owned by Institutions (%) 3.16%
Shares Floating 15.11M
Failed to Deliver (FTD) Shares 4.42K
FTD / Avg. Volume 1.93%

Short Selling Information

The latest short interest is 56.13K, so 0.35% of the outstanding shares have been sold short.

Short Interest 56.13K
Short % of Shares Out 0.35%
Short % of Float 0.35%
Short Ratio (days to cover) 1

Valuation Ratios

The PE ratio is -0.36 and the forward PE ratio is -0.71. Aethlon Medical's PEG ratio is 0.02.

PE Ratio -0.36
Forward PE -0.71
PS Ratio 0
Forward PS 0
PB Ratio 0.75
P/FCF Ratio -0.42
PEG Ratio 0.02
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Aethlon Medical.

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 3.4, with a Debt / Equity ratio of 0.16.

Current Ratio 3.4
Quick Ratio 3.4
Debt / Equity 0.16
Debt / EBITDA -0.08
Debt / FCF -0.09
Interest Coverage 0

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
Revenue Per Employee $0
Profits Per Employee $-872.01K
Employee Count 14
Asset Turnover 0
Inventory Turnover n/a

Taxes

Income Tax 3
Effective Tax Rate 0%

Stock Price Statistics

The stock price has increased by -72.26% in the last 52 weeks. The beta is 1.72, so Aethlon Medical's price volatility has been higher than the market average.

Beta 1.72
52-Week Price Change -72.26%
50-Day Moving Average 0.42
200-Day Moving Average 0.46
Relative Strength Index (RSI) 48.32
Average Volume (20 Days) 229.02K

Income Statement

Revenue n/a
Gross Profit -359.06K
Operating Income -12.64M
Net Income -12.21M
EBITDA -11.85M
EBIT -12.21M
Earnings Per Share (EPS) -4.86
Full Income Statement

Balance Sheet

The company has 5.44M in cash and 940.32K in debt, giving a net cash position of 4.5M.

Cash & Cash Equivalents 5.44M
Total Debt 940.32K
Net Cash 4.5M
Retained Earnings -154.57M
Total Assets 6.53B
Working Capital 3.19B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -10.13M and capital expenditures -250.87K, giving a free cash flow of -10.38M.

Operating Cash Flow -10.13M
Capital Expenditures -250.87K
Free Cash Flow -10.38M
FCF Per Share -4.13
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

AEMD 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 n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for AEMD is $7, which is 1742.1% higher than the current price. The consensus rating is "Buy".

Price Target $7
Price Target Difference 1742.1%
Analyst Consensus Buy
Analyst Count 1
Stock Forecasts

Stock Splits

The last stock split was on Oct 5, 2023. It was a backward split with a ratio of 1:10.

Last Split Date Oct 5, 2023
Split Type backward
Split Ratio 1:10

Scores

Altman Z-Score -34.11
Piotroski F-Score 0