Price Alert

Alset Inc. (AEI)

NASDAQ: AEI · Real-Time Price · USD

2.78

0.24 (9.45%)

At close: Oct 03, 2025, 3:59 PM

2.86

2.88%

After-hours: Oct 03, 2025, 07:50 PM EDT

Alset Statistics

Share Statistics

Alset has 39.22M shares outstanding. The number of shares has increased by 10.34% in one year.

Shares Outstanding	39.22M
Shares Change (YoY)	10.34%
Shares Change (QoQ)	-13.16%
Owned by Institutions (%)	1.81%
Shares Floating	4.02M
Failed to Deliver (FTD) Shares	1,497
FTD / Avg. Volume	0.25%

Short Selling Information

The latest short interest is 77.61K, so 0.2% of the outstanding shares have been sold short.

Short Interest	77.61K
Short % of Shares Out	0.2%
Short % of Float	0.25%
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is -2.38 and the forward PE ratio is null. Alset's PEG ratio is 0.03.

PE Ratio	-2.38
Forward PE	n/a
PS Ratio	0.45
Forward PS	n/a
PB Ratio	0.12
P/FCF Ratio	1.86
PEG Ratio	0.03

Financial Ratio History

Enterprise Valuation

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

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 10.91, with a Debt / Equity ratio of 0.04.

Current Ratio	10.91
Quick Ratio	10.91
Debt / Equity	0.04
Debt / EBITDA	-1.11
Debt / FCF	0.59
Interest Coverage	-36.74

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	$297.41K
Profits Per Employee	$-55.86K
Employee Count	71
Asset Turnover	0.22
Inventory Turnover	2.6K

Taxes

Income Tax	150.79K
Effective Tax Rate	-3.76%

Stock Price Statistics

The stock price has increased by 79.35% in the last 52 weeks. The beta is 1.41, so Alset's price volatility has been higher than the market average.

Beta	1.41
52-Week Price Change	79.35%
50-Day Moving Average	1.95
200-Day Moving Average	1.21
Relative Strength Index (RSI)	53.89
Average Volume (20 Days)	594,892

Income Statement

In the last 12 months, Alset had revenue of 21.12M and earned -3.97M in profits. Earnings per share was -0.43.

Revenue	21.12M
Gross Profit	8.33M
Operating Income	-4.12M
Net Income	-3.97M
EBITDA	-2.67M
EBIT	-3.9M
Earnings Per Share (EPS)	-0.43

Full Income Statement

Balance Sheet

The company has 27.24M in cash and 2.96M in debt, giving a net cash position of 24.29M.

Cash & Cash Equivalents	27.24M
Total Debt	2.96M
Net Cash	24.29M
Retained Earnings	-251.85M
Total Assets	86.01M
Working Capital	39.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.16M and capital expenditures -102.75K, giving a free cash flow of 5.05M.

Operating Cash Flow	5.16M
Capital Expenditures	-102.75K
Free Cash Flow	5.05M
FCF Per Share	0.55

Full Cash Flow Statement

Margins

Gross margin is 39.46%, with operating and profit margins of -19.5% and -18.78%.

Gross Margin	39.46%
Operating Margin	-19.5%
Pretax Margin	-19.01%
Profit Margin	-18.78%
EBITDA Margin	-12.67%
EBIT Margin	-19.5%
FCF Margin	23.93%

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	n/a
FCF Yield	n/a

Dividend Details

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 Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on Dec 28, 2022. It was a backward split with a ratio of 1:20.

Last Split Date	Dec 28, 2022
Split Type	backward
Split Ratio	1:20

Scores

Altman Z-Score	-0.95
Piotroski F-Score	4