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Alset Inc.

AEI | NASDAQ
Chart Builder DCF Calculator
$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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