Aethlon Medical Inc. (AEMD)
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 |
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 |
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 |
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 |
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 |
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 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 |