Discounted Cash Flow Rating
Buy
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Buy
Analyst Rating
Sell
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Strong Buy
Standard Deviation
Buy
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Neutral
B
Alset Inc. Common Stock (TX) (AEI)
Real Estate
Alset Inc is a diversified holding company engaged through its subsidiaries in the development of EHome communities and other real estate, financial services, digital transformation technologies, biohealth activities, and consumer products with operations in the United States, Singapore, Hong Kong, Australia, and South Korea. The Company operates in four business segments: real estate, digital transformation technology, biohealth, and other business activities, and it derives a majority of its revenue from the Real Estate segment.
4800 MONTGOMERY LANE, SUITE 210
BETHESDA, MD
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
11/13/2020
Market Cap
8,293,138
Shares Outstanding
9,240,000
Weighted SO
9,235,119
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
1.2530
Last Div
0.0000
Range
0.458-2.05
Chg
0.0158
Avg Vol
138093
Mkt Cap
8293138
Exch
NASDAQ
Country
US
Phone
301 971 3940
DCF Diff
-0.7636
DCF
1.2735
Div Yield
0.0000
P/S
0.8994
EV Multiple
-2.9790
P/FV
0.1044
Div Yield %
0.0000
P/E
-0.1448
PEG
-0.0504
Payout
-0.0038
Current Ratio
12.8821
Quick Ratio
12.8805
Cash Ratio
5.3096
DSO
466.0797
DIO
0.2883
Op Cycle
466.3680
DPO
0.7948
CCC
465.5732
Gross Margin
0.1718
Op Margin
-1.0151
Pretax Margin
-6.4541
Net Margin
-6.2129
Eff Tax Rate
0.0061
ROA
-0.6130
ROE
-0.5890
ROCE
-0.1043
NI/EBT
0.9626
EBT/EBIT
6.3579
EBIT/Rev
-1.0151
Debt Ratio
0.0252
D/E
0.0297
LT Debt/Cap
0.0136
Total Debt/Cap
0.0288
Int Coverage
2.1198
CF/Debt
-2.4745
Equity Multi
1.1768
Rec Turnover
0.7831
Pay Turnover
459.2435
Inv Turnover
1265.8313
FA Turnover
3.7146
Asset Turnover
0.0987
OCF/Share
-0.6311
FCF/Share
-0.6368
Cash/Share
4.0775
OCF/Sales
-0.6321
FCF/OCF
1.0091
CF Coverage
-2.4745
ST Coverage
-4.6102
CapEx Coverage
-110.2405
Div&CapEx Cov
-21.7632
P/BV
0.1044
P/B
0.1044
P/S
0.8994
P/E
-0.1448
P/FCF
-1.4101
P/OCF
-1.4229
P/CF
-1.4229
PEG
-0.0504
P/S
0.8994
EV Multiple
-2.9790
P/FV
0.1044
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
1.22M Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 3.99M | ▼ 1.31M | ▲ 9.06M | ▼ 2.85M | ▼ 879.96K | ▲ 1.02M | ▲ 6.09M |
Cost Of Revenue | 2.68M | ▼ 790.96K | ▲ 6.48M | ▼ 2.79M | ▼ 1.25M | ▲ 1.57M | ▲ 4.66M |
Gross Profit | 1.31M | ▼ 522.50K | ▲ 2.58M | ▼ 61.30K | ▼ -373.43K | ▼ -549.85K | ▲ 1.43M |
Gross Profit Ratio | 0.33 | ▲ 0.40 | ▼ 0.29 | ▼ 0.02 | ▼ -0.42 | ▼ -0.54 | ▲ 0.23 |
Research And Development Expenses | 4.21K | ▼ -93.13K | ▲ -2.01K | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 1.47M | ▼ 1.27M | ▲ 1.65M | ▲ 10.02M | ▼ 1.34M | ▲ 2.41M | ▲ 3.25M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 1.47M | ▼ 1.27M | ▲ 1.65M | ▲ 10.02M | ▼ 1.34M | ▲ 2.41M | ▲ 3.25M |
Other Expenses | 2.34K | ▲ 8.82K | ▲ 21.98M | ▼ 16.23K | ▲ 256.44K | ▼ -2.41M | ▼ -3.25M |
Operating Expenses | 1.48M | ▼ 1.17M | ▲ 1.65M | ▲ 10.02M | ▼ 1.34M | ▲ 2.41M | ▲ 3.25M |
Cost And Expenses | 4.16M | ▼ 1.97M | ▲ 8.12M | ▲ 12.82M | ▼ 2.59M | ▲ 3.98M | ▲ 7.91M |
Interest Income | 37.15K | ▼ 8.12K | ▼ 1.33K | ▲ 104.73K | ▼ 18.20K | ▲ 296.21K | ▼ 249.33K |
Interest Expense | 152.62K | ▼ 86.10K | ▼ -12.70K | ▲ 666.00 | ▲ 1.85K | ▼ -4.34M | ▲ 19.12K |
Depreciation And Amortization | 5.40K | ▲ 20.59K | ▲ 160.51K | ▲ 407.62K | ▲ 624.35K | ▼ 337.86K | ▼ 308.70K |
Ebitda | -165.51K | ▼ -584.38K | ▲ 23.04M | ▼ -9.57M | ▲ -1.09M | ▼ -2.62M | ▲ -1.51M |
Ebitda Ratio | -0.04 | ▼ -0.44 | ▲ 2.54 | ▼ -3.36 | ▲ -1.23 | ▼ -2.58 | ▲ -0.25 |
Operating Income | -1.62M | ▼ -2.09M | ▲ 935.88K | ▼ -9.96M | ▲ -1.71M | ▼ -2.96M | ▲ -1.82M |
Operating Income Ratio | -0.41 | ▼ -1.59 | ▲ 0.10 | ▼ -3.49 | ▲ -1.94 | ▼ -2.91 | ▲ -0.30 |
Total Other Income Expenses Net | -2.64M | ▲ -1.70M | ▲ 7.91M | ▼ -16.30M | ▲ -13.58M | ▼ -31.11M | ▲ -5.49M |
Income Before Tax | -2.92M | ▲ -2.43M | ▲ 8.86M | ▼ -26.16M | ▲ -15.29M | ▼ -34.07M | ▲ -7.31M |
Income Before Tax Ratio | -0.73 | ▼ -1.85 | ▲ 0.98 | ▼ -9.17 | ▼ -17.37 | ▼ -33.48 | ▲ -1.20 |
Income Tax Expense | -819.41K | ▲ 431.39K | ▼ -180.22K | ▲ 87.26K | ▼ -68.96K | ▲ 47.23K | ▼ -544.14K |
Net Income | -1.99M | ▼ -2.13M | ▲ 6.79M | ▼ -23.32M | ▲ -15.22M | ▼ -33.27M | ▲ -6.77M |
Net Income Ratio | -0.50 | ▼ -1.62 | ▲ 0.75 | ▼ -8.18 | ▼ -17.29 | ▼ -32.70 | ▲ -1.11 |
Eps | -0.02 | -0.02 | ▲ 0.04 | ▼ -0.03 | ▼ -2.34 | ▼ -3.60 | ▲ -0.73 |
Eps Diluted | -0.02 | -0.02 | ▲ 0.04 | ▼ -0.03 | ▼ -2.34 | ▼ -3.60 | ▲ -0.73 |
Weighted Average Shs Out | 128.00M | 128.00M | ▲ 171.44M | ▲ 760.60M | ▼ 6.51M | ▲ 9.24M | 9.24M |
Weighted Average Shs Out Dil | 128.00M | 128.00M | ▲ 171.44M | ▲ 760.60M | ▼ 6.51M | ▲ 9.24M | 9.24M |
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2018 | 2019 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 1.39M | ▲ 2.77M | ▲ 22.12M | ▲ 56.06M | ▼ 17.83M | ▲ 27.89M | ▼ 24.69M |
Short Term Investments | 3.24M | ▼ 3.22M | ▲ 49.14M | ▲ 67.24M | ▲ 72.57M | ▼ 21.62M | ▼ 16.89M |
Cash And Short Term Investments | 4.62M | ▲ 5.99M | ▲ 71.26M | ▲ 123.30M | ▼ 90.39M | ▼ 49.51M | ▼ 41.58M |
Net Receivables | 564.76K | ▲ 852.12K | ▲ 2.26M | ▲ 13.17M | ▼ 4.11M | ▲ 10.41M | ▲ 11.69M |
Inventory | 198.82K | ▼ 116.70K | ▼ 90.07K | ▼ 47.29K | ▼ 35.02K | ▼ 5.56K | ▲ 6.41K |
Other Current Assets | 4.30M | ▲ 4.80M | ▲ 8.29M | ▼ 6.22M | ▲ 70.78M | ▼ -59.93M | ▲ -53.28M |
Total Current Assets | 9.69M | ▲ 11.76M | ▲ 81.90M | ▲ 142.73M | ▼ 95.42M | ▼ 55.46M | ▼ 48.13M |
Property Plant Equipment Net | 103.43K | ▲ 226.34K | ▲ 660.12K | ▲ 923.54K | ▲ 2.91M | ▼ 2.21M | ▼ 2.20M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 60.34K | ▼ 60.15K |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 60.34K | ▼ 60.15K |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -66.28M | ▲ 21.25M | ▼ 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 46.61M | ▼ 0.00 |
Other Non Current Assets | 38.91M | ▼ 23.88M | ▼ 20.76M | ▲ 40.56M | ▲ 121.43M | ▼ 724.36K | ▲ 46.32M |
Total Non Current Assets | 39.02M | ▼ 24.11M | ▼ 21.42M | ▲ 41.48M | ▲ 58.07M | ▲ 70.85M | ▼ 48.58M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 48.70M | ▼ 35.87M | ▲ 103.32M | ▲ 184.21M | ▼ 153.49M | ▼ 126.31M | ▼ 96.71M |
Account Payables | 4.39M | ▼ 4.00M | ▼ 1.55M | ▲ 11.34M | ▼ 2.98M | ▲ 4.37M | ▼ 3.68M |
Short Term Debt | 1.47M | ▼ 625.97K | ▲ 2.08M | ▼ 1.44M | ▼ 240.07K | ▲ 951.04K | ▲ 958.21K |
Tax Payables | 0.00 | ▲ 420.33K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 85.00K | ▲ 258.59K | ▲ 2.87M | ▼ 728.34K | ▼ 21.20K | ▼ 2.10K | 2.10K |
Other Current Liabilities | 1.95M | ▲ 2.15M | ▼ 1.26M | ▼ 31.55K | ▼ 0.00 | ▲ 3.02M | ▼ 0.00 |
Total Current Liabilities | 7.90M | ▼ 7.03M | ▲ 7.76M | ▲ 13.54M | ▼ 3.24M | ▲ 8.34M | ▼ 4.64M |
Long Term Debt | 9.02M | ▼ 5.06M | ▼ 829.70K | ▼ 383.35K | ▲ 1.58M | ▼ 126.18K | ▲ 1.06M |
Deferred Revenue Non Current | 2.58M | ▼ 1.56M | ▼ 0.00 | 0.00 | ▲ 21.20K | ▼ 2.10K | 2.10K |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -3.00M | ▼ -6.80M | ▲ -2.71M |
Other Non Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 2.98M | ▲ 7.39M | ▼ 3.68M |
Total Non Current Liabilities | 11.60M | ▼ 6.62M | ▼ 829.70K | ▼ 383.35K | ▲ 1.58M | ▼ 722.02K | ▲ 2.03M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 150.20K | ▲ 574.75K | ▲ 667.34K | ▲ 1.63M | ▼ 595.83K | ▲ 971.07K |
Total Liabilities | 19.50M | ▼ 13.65M | ▼ 8.59M | ▲ 13.92M | ▼ 4.83M | ▲ 9.07M | ▼ 6.67M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 10.00K | 10.00K | ▼ 8.57K | ▲ 87.37K | ▼ 7.42K | ▲ 9.24K | 9.24K |
Retained Earnings | -35.26M | ▼ -40.49M | ▼ -43.01M | ▼ -148.23M | ▼ -188.72M | ▼ -247.89M | ▼ -254.66M |
Accumulated Other Comprehensive Income Loss | 1.58M | ▼ 1.47M | ▲ 2.15M | ▼ 341.65K | ▲ 3.84M | ▼ 3.61M | ▼ 2.60M |
Other Total Stockholders Equity | 53.72M | ▲ 54.26M | ▲ 97.95M | ▲ 296.18M | ▲ 322.53M | ▲ 332.46M | ▲ 333.71M |
Total Stockholders Equity | 20.05M | ▼ 15.25M | ▲ 57.10M | ▲ 148.38M | ▼ 137.65M | ▼ 88.19M | ▼ 81.67M |
Total Equity | 20.05M | ▼ 15.25M | ▲ 57.10M | ▲ 148.38M | ▲ 148.66M | ▼ 96.79M | ▼ 90.04M |
Total Liabilities And Stockholders Equity | 48.70M | ▼ 35.87M | ▲ 103.32M | ▲ 184.21M | ▼ 153.49M | ▼ 126.31M | ▼ 96.71M |
Minority Interest | 9.16M | ▼ 6.98M | ▲ 37.62M | ▼ 21.91M | ▼ 11.01M | ▼ 8.60M | ▼ 8.37M |
Total Liabilities And Total Equity | 48.70M | ▼ 35.87M | ▲ 103.32M | ▲ 184.21M | ▼ 153.49M | ▼ 126.31M | ▼ 96.71M |
Total Investments | 3.24M | ▼ 3.22M | ▲ 49.14M | ▲ 67.24M | ▼ 6.29M | ▲ 42.88M | ▼ 16.89M |
Total Debt | 10.49M | ▼ 5.69M | ▼ 2.91M | ▼ 1.82M | ▲ 1.82M | ▼ 1.67M | ▲ 2.99M |
Net Debt | 9.10M | ▼ 2.91M | ▼ -19.21M | ▼ -54.24M | ▲ -16.00M | ▼ -26.22M | ▲ -21.70M |
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2018 | 2019 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -2.92M | ▲ -2.86M | ▲ 8.62M | ▼ -26.25M | ▲ -15.22M | ▼ -33.27M | ▲ -6.77M |
Depreciation And Amortization | 5.40K | ▲ 20.59K | ▲ 160.51K | ▲ 407.62K | ▲ 647.81K | ▼ 337.86K | ▼ 308.70K |
Deferred Income Tax | 0.00 | 0.00 | ▼ -38.97M | ▲ 134.19K | ▼ 0.00 | 0.00 | 0.00 |
Stock Based Compensation | 0.00 | 0.00 | ▼ -20.04K | ▼ -134.19K | ▼ -1.19M | ▲ 0.00 | 0.00 |
Change In Working Capital | -58.74K | ▼ -1.30M | ▲ 1.69M | ▼ -634.83K | ▼ -2.77M | ▲ 862.03K | ▼ -600.72K |
Accounts Receivables | -68.05K | ▼ -169.10K | ▼ -1.31M | ▲ 1.62M | ▼ -23.49K | ▲ 2.66M | ▼ -862.18K |
Inventory | -1.05M | ▼ -2.60M | ▲ 4.68M | ▼ -70.25K | ▼ -2.82M | ▲ 23.87K | ▼ -1.62K |
Accounts Payables | 1.75M | ▼ 839.66K | ▼ -1.23M | ▲ 10.88M | ▼ -689.61K | ▲ 40.15K | ▼ -210.43K |
Other Working Capital | -686.74K | ▲ 637.55K | ▼ -457.76K | ▼ -13.06M | ▲ 758.14K | ▼ -1.86M | ▲ 473.52K |
Other Non Cash Items | 2.59M | ▼ 1.13M | ▲ 31.17M | ▼ 16.28M | ▼ 15.01M | ▲ 29.24M | ▼ 7.24M |
Net Cash Provided By Operating Activities | -380.35K | ▼ -3.01M | ▲ 2.66M | ▼ -10.20M | ▲ -3.52M | ▲ -776.85K | ▼ -1.51M |
Investments In Property Plant And Equipment | -26.13K | ▲ -3.63K | ▼ -11.54K | ▲ -7.11K | ▼ -389.33K | ▲ -4.40K | ▲ -2.07K |
Acquisitions Net | 0.00 | 0.00 | ▼ -301.98K | ▲ 1.24M | ▼ 0.00 | ▲ 214.99K | ▼ 0.00 |
Purchases Of Investments | 55.00K | ▼ 36.00K | ▼ -42.56K | ▼ -82.00K | ▲ 50.35K | ▲ 56.53K | ▼ -646.79K |
Sales Maturities Of Investments | 0.00 | 0.00 | ▼ -301.98K | ▼ -2.59M | ▲ -103.81K | ▲ 0.00 | 0.00 |
Other Investing Activities | -55.00K | ▼ -127.00K | ▲ 603.95K | ▼ -25.86M | ▲ 351.07K | ▼ -1.65M | ▲ -1.11M |
Net Cash Used For Investing Activities | -26.13K | ▼ -94.63K | ▲ -54.10K | ▼ -27.30M | ▲ -91.72K | ▼ -1.38M | ▼ -1.76M |
Debt Repayment | -383.44K | ▼ -2.59M | ▲ -544.69K | ▼ -4.35M | ▲ -62.29K | ▲ -6.14K | ▼ -240.18K |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 6.21M | ▼ -3.43M | ▲ 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 1.21M | ▲ 1.63M | ▲ 13.94M | ▲ 30.53M | ▼ -6.09M | ▲ -214.93K | ▼ -240.18K |
Net Cash Used Provided By Financing Activities | 826.37K | ▼ -954.37K | ▲ 13.40M | ▲ 26.18M | ▼ 61.35K | ▼ -221.07K | ▼ -240.18K |
Effect Of Forex Changes On Cash | -13.09K | ▼ -27.43K | ▲ 12.67K | ▼ -820.30K | ▼ -1.16M | ▲ 1.50M | ▼ 311.52K |
Net Change In Cash | 406.80K | ▼ -4.08M | ▲ 15.90M | ▼ -12.14M | ▲ -4.71M | ▲ -876.33K | ▼ -3.20M |
Cash At End Of Period | 5.51M | ▲ 7.33M | ▲ 28.89M | ▲ 60.80M | ▼ 18.52M | ▲ 27.89M | ▼ 24.69M |
Cash At Beginning Of Period | 5.10M | ▲ 11.41M | ▲ 12.99M | ▲ 72.94M | ▼ 23.24M | ▲ 28.77M | ▼ 27.89M |
Operating Cash Flow | -380.35K | ▼ -3.01M | ▲ 2.66M | ▼ -10.20M | ▲ -3.52M | ▲ -776.85K | ▼ -1.51M |
Capital Expenditure | -26.13K | ▲ -3.63K | ▼ -11.54K | ▲ -7.11K | ▼ -389.33K | ▲ -4.40K | ▲ -2.07K |
Free Cash Flow | -406.47K | ▼ -3.01M | ▲ 2.64M | ▼ -10.21M | ▲ -3.91M | ▲ -781.25K | ▼ -1.51M |
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