Alset [AEI] vs Amrep [AXR] Detailed Stock Comparison
Alset
NASDAQ
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Amrep
NYSE
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TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: Alset wins in 4 metrics, Amrep wins in 13 metrics, with 0 ties. Amrep appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Alset | Amrep | Better |
|---|---|---|---|
| P/E Ratio (TTM) | -3.02 | 9.43 | Alset |
| Price-to-Book Ratio | 0.20 | 0.90 | Alset |
| Debt-to-Equity Ratio | 3.12 | 0.05 | Amrep |
| PEG Ratio | -0.01 | N/A | N/A |
| EV/EBITDA | -9.30 | 6.38 | Alset |
| Profit Margin (TTM) | -77.86% | 25.59% | Amrep |
| Operating Margin (TTM) | -245.60% | 31.66% | Amrep |
| EBITDA Margin (TTM) | N/A | 31.66% | N/A |
| Return on Equity | -16.63% | 10.25% | Amrep |
| Return on Assets (TTM) | -2.91% | 5.90% | Amrep |
| Free Cash Flow (TTM) | $5.05M | $9.66M | Amrep |
| 1-Year Return | -12.41% | -1.89% | Amrep |
| Price-to-Sales Ratio (TTM) | 0.91 | 2.39 | Alset |
| Enterprise Value | $27.37M | $78.42M | Amrep |
| EV/Revenue Ratio | 1.70 | 1.58 | Amrep |
| Gross Profit Margin (TTM) | 23.29% | 49.08% | Amrep |
| Revenue per Share (TTM) | $2 | $9 | Amrep |
| Earnings per Share (Diluted) | $-1.05 | $2.37 | Amrep |
| Beta (Stock Volatility) | 1.23 | 1.12 | Amrep |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
Alset vs Amrep Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Alset | 4.00% | 10.17% | 4.84% | 39.78% | 25.00% | -5.80% |
| Amrep | 0.13% | 3.81% | 2.15% | 1.27% | -7.71% | -27.89% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Alset | -12.41% | -77.64% | -77.12% | -77.12% | -77.12% | -77.12% |
| Amrep | -1.89% | 63.90% | 390.99% | 351.31% | 97.52% | -23.23% |
Performance & Financial Health Analysis: Alset vs Amrep
| Metric | AEI | AXR |
|---|---|---|
| Market Information | ||
| Market Cap | $14.67M | $118.53M |
| Market Cap Category | Micro cap | Micro cap |
| 10 Day Avg. Volume | 59,401 | 3,360 |
| 90 Day Avg. Volume | 94,120 | 8,200 |
| Last Close | $1.30 | $22.37 |
| 52 Week Range | $0.70 - $2.61 | $17.60 - $39.67 |
| % from 52W High | -50.19% | -43.61% |
| All-Time High | $589.80 (Feb 15, 2021) | $149.99 (Jan 15, 2007) |
| % from All-Time High | -99.78% | -85.09% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -0.03% | -0.43% |
| Quarterly Earnings Growth | -0.02% | -0.06% |
| Financial Health | ||
| Profit Margin (TTM) | -0.78% | 0.26% |
| Operating Margin (TTM) | -2.46% | 0.32% |
| Return on Equity (TTM) | -0.17% | 0.10% |
| Debt to Equity (MRQ) | 3.12 | 0.05 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $6.22 | $24.73 |
| Cash per Share (MRQ) | $0.83 | $7.48 |
| Operating Cash Flow (TTM) | $4.68M | $10.24M |
| Levered Free Cash Flow (TTM) | $-2,257,780 | $6.22M |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | N/A |
| Last 12-Month Dividend | N/A | $0.00 |
Valuation & Enterprise Metrics Analysis: Alset vs Amrep
| Metric | AEI | AXR |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | -3.02 | 9.43 |
| Forward P/E | N/A | 12.73 |
| PEG Ratio | -0.01 | N/A |
| Price to Sales (TTM) | 0.91 | 2.39 |
| Price to Book (MRQ) | 0.20 | 0.90 |
| Market Capitalization | ||
| Market Capitalization | $14.67M | $118.53M |
| Enterprise Value | $27.37M | $78.42M |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 1.70 | 1.58 |
| Enterprise to EBITDA | -9.30 | 6.38 |
| Risk & Other Metrics | ||
| Beta | 1.23 | 1.12 |
| Book Value per Share (MRQ) | $6.22 | $24.73 |
Financial Statements Comparison: Alset vs Amrep
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | AEI | AXR |
|---|---|---|
| Revenue/Sales | $1.07M | $11.18M |
| Cost of Goods Sold | $777,529 | $5.69M |
| Gross Profit | $290,774 | $5.49M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $-3.30M | $3.54M |
| EBITDA | $-3.34M | $3.59M |
| Pre-Tax Income | $-9.46M | $3.89M |
| Income Tax | $42,948 | $-3,000 |
| Net Income (Profit) | $-9.50M | $3.89M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | AEI | AXR |
|---|---|---|
| Cash & Equivalents | $25.19M | $39.47M |
| Total Current Assets | $54.06M | $107.46M |
| Total Current Liabilities | $4.82M | $3.79M |
| Long-Term Debt | $836,103 | $26,000 |
| Total Shareholders Equity | $84.81M | $129.96M |
| Retained Earnings | $-260.19M | $96.02M |
| Property, Plant & Equipment | $609,976 | $2.63M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | AEI | AXR |
|---|---|---|
| Operating Cash Flow | $-10.16M | $4.79M |
| Capital Expenditures | $-61,244 | $0 |
| Free Cash Flow | $-3.82M | $2.53M |
| Debt Repayment | $-280,074 | $-2,000 |
| Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | AEI | AXR |
|---|---|---|
| Shares Short | 6,221 | 28,787 |
| Short Ratio | 0.04 | 3.04 |
| Short % of Float | 0.00% | 0.01% |
| Average Daily Volume (10 Day) | 59,401 | 3,360 |
| Average Daily Volume (90 Day) | 94,120 | 8,200 |
| Shares Outstanding | 9.24M | 5.29M |
| Float Shares | 3.56M | 2.87M |
| % Held by Insiders | 0.91% | 0.45% |
| % Held by Institutions | 0.01% | 0.45% |
Dividend Analysis & Yield Comparison: Alset vs Amrep
| Metric | AEI | AXR |
|---|---|---|
| Last 12-Month Dividend | N/A | $0.00 |
| Last 12-Month Dividend Yield | N/A | N/A |
| 3-Year Avg Annual Dividend | N/A | $0.00 |
| 3-Year Avg Dividend Yield | N/A | N/A |
| 3-Year Total Dividends | N/A | $0.00 |
| Ex-Dividend Date | N/A | N/A |