Alset Inc.
AEI | NASDAQ
$0.83
+$0.02 (+2.29%)
At close: Sep 21, 2026, 4:00 PM ET
$0.82
-$0.01 (-1.45%)
After-hours:
Sep 21, 2026, 7:30 PM ET
Market Data
Market Cap $31.56M
Enterprise Value $8.54M
Beta 1.29
Average Volume 25.11K
Shares Outstanding (Diluted) 38.9M
Shares Change YoY 236.15%
Institutional Ownership 5.84%
Exchange NASDAQ
ISIN US02115D2080
Price Performance
Price Change 1M -41.5%
Price Change 3M -35.2%
Price Change 6M -54.4%
Price Change YTD -75.7%
Price Change 1Y -75.0%
Price Change 3Y -41.1%
Price Change 5Y -98.2%
1M CAGR (ann.) -34.6%
1Y CAGR (ann.) -74.5%
5Y CAGR (ann.) -56.2%
All-Time CAGR -58.7%
Valuation
PE Ratio -0.49
Forward PE N/A
PEG Ratio 0.00
Forward PEG 0.00
PS Ratio 7.56
Forward PS N/A
PB Ratio 0.28
P/FCF Ratio -3.65
P/Adj. FCF Ratio -3.65
P/OCF Ratio -3.77
EV/Sales 2.00
EV/EBIT -0.20
EV/EBITDA -0.21
EV/FCF -0.97
Earnings Yield -203.6%
FCF Yield -27.4%
Adj. FCF Yield -27.4%
Financial Health
Net Cash $24.47M
Total Debt $858.69K
Cash & Short-Term Investments $24.6M
Total Assets $124.94M
Current Ratio 11.97
Quick Ratio 11.97
Debt / Equity Ratio 0.01
Debt / EBITDA -0.02
Debt / FCF -0.10
OCF / Debt -10.16
Interest Coverage 165.33
Altman Z-Score 2.47
Piotroski F-Score 3
Margins & Profitability
Gross Profit Margin 24.8%
Operating Profit Margin -269.6%
EBITDA Margin -956.0%
Net Profit Margin -951.4%
FCF Margin -206.9%
Adj. FCF Margin -206.9%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets -32.5%
Return on Equity -31.9%
Return on Invested Capital -9.4%
Return on Capital Employed -9.4%
Return on Tangible Assets -32.5%
Historical Growth (CAGR)
Revenue CAGR 3Y -41.8%
Revenue CAGR 5Y -28.8%
Revenue CAGR 10Y N/A
EPS CAGR 3Y 75.6%
EPS CAGR 5Y 62.1%
EPS CAGR 10Y N/A
FCF CAGR 3Y -43.3%
FCF CAGR 5Y 48.8%
FCF CAGR 10Y N/A
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Aug 13, 2026
EPS Estimate (next Q) N/A
EPS Growth Est (next Q) N/A
Revenue Est (next Q) N/A
Revenue Growth Est (next Q) N/A
Cash Flow
Operating Cash Flow $-8.72M
Free Cash Flow $-8.84M
Adj. Free Cash Flow $-8.84M
FCF Per Share -$0.23
OCF Per Share -$0.22
OCF/S Ratio -204.2%
Income Statement
Revenue $4.27M
Gross Profit $1.06M
Operating Income $-11.52M
EBITDA $-40.85M
Net Income $-40.65M
EPS (Diluted) -$1.69
Revenue / Employee $89.02K
Profit / Employee $-846.97K
Employees 48
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