AEINasdaqReal EstateFiscal year ends December 31
Alset Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026
$0.62−0.01 (-1.08%)
Close on Oct 19, 2026
- Market cap
- $24.13M
- P/E (TTM)
- –
- Dividend yield
- –
Alset statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Real Estate companies for comparison
Valuation
| Measure | Alset | Industry median |
|---|---|---|
| Market Cap | $24.13M | $175.82M |
| Enterprise Value | $19.51M | $206.87M |
| PS Ratio | 5.65 | 1.98 |
| PB Ratio | 0.21 | 0.83 |
| P/TBV Ratio | 0.21 | 0.86 |
Enterprise value
| Measure | Alset | Industry median |
|---|---|---|
| EV / Sales | 4.57 | 1.35 |
Income (trailing twelve months)
| Measure | Alset | Industry median |
|---|---|---|
| Revenue | $4.27M | $81.52M |
| Gross Profit | $1.43M | $12.43M |
| Operating Income | -$12.91M | -$226.60K |
| Pretax Income | -$41.69M | $319.98K |
| Net Income | -$40.65M | $106.49K |
| EBITDA | -$12.91M | $998.44K |
| EPS (Diluted) | -$1.29 | $0.04 |
Margins
| Measure | Alset | Industry median |
|---|---|---|
| Gross Margin | 33.5% | 25.7% |
| Operating Margin | -302.1% | 0.42% |
| Pretax Margin | -975.7% | 3.54% |
| Profit Margin | -951.4% | 1.19% |
| EBITDA Margin | -302.1% | 5.43% |
| FCF Margin | -206.9% | 0.16% |
Returns
| Measure | Alset | Industry median |
|---|---|---|
| Return on Equity (ROE) | -43.4% | 1.36% |
| Return on Assets (ROA) | -38.5% | 0.08% |
| Return on Invested Capital (ROIC) | -13.6% | -1.23% |
| Return on Capital Employed (ROCE) | -10.5% | -3.26% |
Growth
| Measure | Alset | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -73.4% | 6.72% |
| FCF Growth (YoY) | -298.0% | -15.8% |
| Revenue Growth (3Y CAGR) | -0.07% | 2.91% |
| Revenue Growth (5Y CAGR) | -22.7% | 7.46% |
Balance sheet
| Measure | Alset | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $12.33M | $26.33M |
| Total Debt | $55.04K | $82.92M |
| Net Cash (Debt) | $12.27M | $5.50M |
| Net Cash Per Share | $0.32 | $0.32 |
| Equity (Book Value) | $114.48M | $162.17M |
| Book Value Per Share | $2.94 | $6.14 |
| Tangible Book Value | $114.48M | $84.98M |
| Working Capital | $27.65M | $20.57M |
Financial position
| Measure | Alset | Industry median |
|---|---|---|
| Current Ratio | 11.97 | 1.23 |
| Quick Ratio | 4.91 | 0.71 |
| Debt / Equity | 0.00 | 0.54 |
Cash flow (trailing twelve months)
| Measure | Alset | Industry median |
|---|---|---|
| Operating Cash Flow | -$8.72M | $1.23M |
| Capital Expenditures | -$118.45K | -$2.68M |
| Free Cash Flow | -$8.84M | -$225.65K |
| FCF Per Share | -$0.23 | $0.08 |
Efficiency
| Measure | Alset | Industry median |
|---|---|---|
| Asset Turnover | 0.04 | 0.14 |
| Inventory Turnover | 349.21 | 12.37 |
| Revenue Per Employee | $89.02K | $885.50K |
| Profits Per Employee | -$846.97K | $2.61K |
| Employee Count | 48 | 60 |
Dividends and yields
| Measure | Alset | Industry median |
|---|---|---|
| Earnings Yield | -168.5% | 0.56% |
| FCF Yield | -36.7% | 0.65% |
Shares
| Measure | Alset | Industry median |
|---|---|---|
| Shares Outstanding | 38,895,800 | 38,895,800 |
| Shares Change (YoY) | 244.6% | 1.09% |
| Shares Change (QoQ) | 0.00% | 0.00% |
| Float | 3,697,420 | 26,237,100 |
| Shares Held by Insiders | 90.5% | 6.83% |
| Shares Held by Institutions | 5.83% | 60.1% |
Scores
| Measure | Alset | Industry median |
|---|---|---|
| Altman Z-Score | 1.65 | 0.76 |
| Piotroski F-Score | 1 | 4 |
Calculated by StockData from Alset's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.