Alset Inc. AEI
0.78
0.03
4.00%
as of 25 Sep
- Market cap
- $31.9M
- P/E
- 0.0×
Follow AEI
| Jan '19 | Dec '19 | Jan '20 | Dec '20 | Jan '21 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
5.45 | 5.45 | 5.45 | 3.08 | 3.03 | 0.79 | 3.87 | 0.46 | 0.45 | 16.43 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 168.79 | 166.25 | 0.00 | 0.00 | 1.37 | 1.86 | 0.00 |
P/Operating CF |
(51.62) | (51.62) | (51.62) | 34.86 | 34.33 | (1.53) | (4.92) | (13.15) | 0.68 | (168.49) |
P/B ratio |
0.78 | 0.78 | 0.78 | 0.51 | 0.50 | 0.09 | 0.12 | 0.11 | 0.10 | 0.57 |
Price to Tangible BV |
0.78 | 0.78 | 0.78 | 0.51 | 0.50 | 0.09 | 0.12 | 0.11 | 0.10 | 0.57 |
EV/Sales |
4.70 | 4.70 | 4.70 | 1.17 | 1.13 | (2.26) | (0.20) | (1.75) | (0.87) | 10.85 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | 23.33 | 6.39 | 0.00 |
EV/Operating CF |
(14.25) | (14.25) | (14.25) | 59.95 | 57.58 | 2.69 | 0.03 | (5.16) | (3.58) | (8.18) |
EV/FCF |
(14.21) | (14.21) | (14.21) | 64.34 | 61.80 | 1.06 | 0.02 | (5.18) | (3.65) | (7.94) |
Quick Ratio |
0.00 | 0.78 | 0.00 | 6.73 | 0.00 | 4.90 | 5.98 | 12.46 | 7.64 | 4.61 |
Current Ratio |
— | 0.78 | — | 7.03 | — | 5.92 | 7.12 | 13.10 | 8.33 | 5.31 |
Net Debt/EBITDA |
0.00 | 1.06 | 0.00 | 17.55 | 0.00 | (1.66) | 3.26 | 29.68 | 9.76 | 1.81 |
Debt/Assets |
15.86% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.57 | 0.68 | 0.23 | 0.15 | 0.14 | 0.11 | 0.03 | 0.16 | 0.19 | 0.04 |
Operating CF/Net income |
(1.16) | (1.14) | (0.21) | (0.10) | 0.16 | 0.16 | 0.79 | (0.13) | (1.30) | 0.13 |
Capex/Depreciation |
— | (0.04) | — | (0.06) | — | (0.50) | (4.71) | (0.02) | (0.08) | (0.15) |
Interest Coverage |
— | 0.00 | — | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (29.64%) | (27.92%) | (7.67%) | (3.99%) | (83.88%) | (64.85%) | (25.39%) | (48.03%) | (4.24%) | (43.13%) | |
| (12.37%) | (14.58%) | (4.39%) | (2.93%) | (70.79%) | (56.09%) | (23.98%) | (42.13%) | (3.56%) | (40.64%) | |
ROIC |
0.00% | (28.93%) | 0.00% | (2.06%) | 0.00% | (8.56%) | (3.40%) | (3.77%) | (4.15%) | (9.07%) |
Return on Tangible Assets |
(2,311.31%) | (24.14%) | (477.46%) | (6.20%) | (11,188.22%) | (101.04%) | (53.72%) | (60.22%) | (5.82%) | (84.62%) |
Average Days of Receivables |
0.00 | 12.82 | 0.00 | 45.20 | 0.00 | 6.90 | 40.19 | 124.09 | 177.99 | 196.84 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
0.00% | 24.16% | 0.00% | 39.03% | 0.00% | 118.65% | 174.94% | 43.14% | 51.32% | 335.72% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 9.63% | 0.00% | 0.68% | 0.00% | 0.00% | 0.00% | 54.13% |
Graham Net Nets |
(0.01) | (0.01) | (0.01) | 0.51 | 0.52 | 3.85 | 1.03 | 2.94 | 3.76 | 0.34 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(0.69%) | (0.69%) | (0.69%) | (10.21%) | (10.37%) | (550.86%) | (250.79%) | (573.45%) | (41.18%) | (82.85%) |
Free Cash Flow Yield |
(6.07%) | (6.07%) | (6.07%) | 0.59% | 0.60% | (270.75%) | (222.28%) | 72.91% | 53.65% | (8.31%) |
Revenue per Share |
54.61 | 48.51 | 38.88 | 38.88 | 14.15 | 14.15 | 0.69 | 2.44 | 2.29 | 0.21 |
Operating CF per Share |
13.60 | 11.91 | 1.55 | 0.76 | (11.72) | (11.93) | (4.89) | 0.83 | 0.56 | (0.28) |
Capex per Share |
0.00 | (0.01) | 0.00 | (0.05) | 0.00 | (18.29) | (1.02) | 0.00 | (0.01) | (0.01) |
Free Cash Flow per Share |
13.60 | 11.91 | 1.55 | 0.71 | (11.72) | (30.22) | (5.91) | 0.82 | 0.55 | (0.29) |
Cash per Share |
23.50 | 14.44 | 194.42 | 76.00 | 91.52 | 43.46 | 2.84 | 5.44 | 3.05 | 1.18 |
Shareholders Equity per Share |
34.33 | 44.44 | 143.61 | 234.66 | 106.05 | 121.71 | 22.82 | 10.70 | 9.77 | 6.07 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
34.33 | 44.44 | 143.61 | 234.66 | 106.05 | 121.71 | 22.82 | 10.70 | 9.77 | 6.07 |
Free Cash Flow |
6.04 | 5.95 | 0.65 | 0.30 | (16.39) | (42.27) | (38.51) | 7.45 | 5.05 | (6.10) |
Working Capital |
— | (2.29) | — | 30.22 | — | 61.48 | 19.45 | 55.01 | 36.90 | 25.94 |
Capital Expenditures |
0.00 | 0.00 | (0.02) | (0.02) | (0.23) | (25.59) | (6.66) | (0.03) | (0.10) | (0.18) |
Net Current Asset Value |
(13.65) | (5.58) | (9.72) | 25.52 | (13.92) | 60.05 | 17.81 | 30.03 | 35.38 | 25.03 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.99 | 0.13 | 13.44 | 4.48 | 0.00 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.29 | 1.49 | 0.00 | 0.00 | 0.04 |
Net Profit Margin |
(21.56%) | (21.56%) | (19.41%) | (19.41%) | (521.87%) | (521.87%) | (903.73%) | (266.86%) | (18.78%) | (1,060.52%) |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 1.27 | 0.03 | 0.03 | 0.04 | 0.04 |
Cash ROIC |
18.54% | (61.15%) | (0.01%) | (15.63%) | (6.26%) | (24.87%) | (52.50%) | (24.26%) | (22.08%) | (23.25%) |
Accounts Receivable Turnover |
0.00 | 16.95 | 0.00 | 11.34 | 0.00 | 16.60 | 10.33 | 5.52 | 2.37 | 0.70 |
Accounts Payable Turnover |
0.00 | 10.97 | 0.00 | 12.21 | — | 1.74 | 0.52 | 3.96 | 3.20 | 0.75 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
0.00 | 73.02 | 0.00 | 50.48 | — | 366.29 | 291.79 | 109.50 | 102.96 | 571.17 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
— | 1.43 | — | 1.43 | — | 1.19 | 0.43 | 4.00 | 8.90 | 6.35 |
Average Payables |
1.06 | 1.82 | 2.15 | 0.99 | — | 6.51 | 7.16 | 3.68 | 3.99 | 4.32 |
Average Inventory |
(0.10) | — | (0.05) | — | — | — | — | — | — | — |
Average Assets |
42.29 | 35.87 | 71.79 | 107.71 | 145.96 | 184.21 | 168.85 | 139.90 | 111.54 | 116.67 |
Average Common Equity |
17.65 | 18.74 | 41.10 | 78.98 | 123.19 | 159.33 | 159.48 | 122.73 | 93.49 | 109.93 |
Columns are period end dates