Alset Inc. | Micro-cap | Real Estate
$1.30
4.00%
| Alset Stock Comparison:
Alset vs Belpointe PREP LLCAlset vs Logistic PropertiesAlset vs AmrepAlset vs Landsea HomesAlset vs Safe & GreenAlset vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 1.1M
Gross Profit 290.8K 27.22%
Operating Income -3.3M -309.34%
Net Income -9.5M -889.72%
EPS (Diluted) $-0.78

Balance Sheet Metrics

Total Assets 90.5M
Total Liabilities 5.7M
Shareholders Equity 84.8M
Debt to Equity 0.07

Cash Flow Metrics

Operating Cash Flow -10.2M
Free Cash Flow -3.8M

Revenue & Profitability Trend

Alset Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i21.1M22.1M4.5M19.8M16.2M
Cost of Goods Sold i12.8M14.6M3.7M11.3M12.1M
Gross Profit i8.3M7.5M748.5K8.5M4.2M
Gross Margin % i39.5%34.0%16.7%42.9%25.6%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i10.8M9.5M7.8M23.5M6.3M
Other Operating Expenses i-----
Total Operating Expenses i10.8M9.5M7.8M23.5M6.3M
Operating Income i-2.5M-2.0M-7.1M-15.0M-2.2M
Operating Margin % i-11.9%-9.1%-158.2%-75.7%-13.5%
Non-Operating Items
Interest Income i666.7K525.9K67.5K183.6K65.8K
Interest Expense i112.1K4.0K1.9K317.3K147.6K
Other Non-Operating Income-2.1M-59.7M-38.7M-52.5M-2.3M
Pre-tax Income i-4.0M-61.2M-46.2M-118.5M-4.7M
Income Tax i150.8K92.4K0534.0K8.5K
Effective Tax Rate % i0.0%0.0%0.0%0.0%0.0%
Net Income i-4.2M-61.3M-46.2M-119.0M-5.1M
Net Margin % i-19.7%-277.4%-1,031.4%-601.1%-31.4%
Key Metrics
EBITDA i-3.6M-22.5M-6.0M-64.9M-2.0M
EPS (Basic) i$-0.43$-6.52$-6.22$-73.85$-7.60
EPS (Diluted) i$-0.43$-6.52$-6.22$-73.85$-7.60
Basic Shares Outstanding i9235119904178665134531399144417621
Diluted Shares Outstanding i9235119904178665134531399144417621

Income Statement Trend

Alset Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i27.2M26.9M17.8M56.1M25.0M
Short-term Investments i21.4M21.6M72.6M67.2M49.5M
Accounts Receivable i75.6K77.5K46.5K39.6K1.4M
Inventory i4.9K5.6K35.0K47.3K90.1K
Other Current Assets-----
Total Current Assets i59.8M55.5M95.4M142.7M85.5M
Non-Current Assets
Property, Plant & Equipment i594.6K2.2M2.9M923.5K660.1K
Goodwill i0120.7K0--
Intangible Assets i-----
Long-term Investments-----
Other Non-Current Assets4.0M26.1M--20.5M
Total Non-Current Assets i37.0M70.9M58.1M41.5M22.3M
Total Assets i96.8M126.3M153.5M184.2M107.7M
Liabilities
Current Liabilities
Accounts Payable i3.6M4.4M3.0M11.3M1.7M
Short-term Debt i1.9M951.0K240.1K1.4M3.1M
Current Portion of Long-term Debt-----
Other Current Liabilities---31.6K1.3M
Total Current Liabilities i5.5M8.3M3.2M13.5M8.9M
Non-Current Liabilities
Long-term Debt i1.1M722.0K1.6M383.4K829.7K
Deferred Tax Liabilities i-----
Other Non-Current Liabilities-----
Total Non-Current Liabilities i1.1M722.0K1.6M383.4K829.7K
Total Liabilities i6.6M9.1M4.8M13.9M9.7M
Equity
Common Stock i9.2K20.5M7.4K87.4K8.6K
Retained Earnings i-251.9M-247.9M-188.7M-148.2M-44.9M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i90.2M117.2M148.7M170.3M98.0M
Key Metrics
Total Debt i3.0M1.7M1.8M1.8M3.9M
Working Capital i54.3M47.1M92.2M129.2M76.6M

Balance Sheet Composition

Alset Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i-4.2M-61.3M-46.2M-119.0M-5.1M
Depreciation & Amortization i1.2M1.2M963.1K777.7K357.9K
Stock-Based Compensation i--0134.2K1.6M
Working Capital Changes i4.8M4.6M-27.0M-2.8M4.1M
Operating Cash Flow i3.0M-32.7M-72.3M-70.0M853.7K
Investing Activities
Capital Expenditures i-102.7K-29.1K-599.6K-227.8K-21.7K
Acquisitions i--0-1.2M-200.0K
Investment Purchases i-814.2K-756.1K-8.4M-19.4M-201.2K
Investment Sales i-0103.8K2.6M2.4M
Investing Cash Flow i17.5M-1.5M-8.3M-30.7M1.8M
Financing Activities
Share Repurchases i-21.1M----
Dividends Paid i0-214.9K0-73.8K-109.9K
Debt Issuance i130.0K-123.6K5.6M887.4K
Debt Repayment i-446.3K-31.5K-279.2K-7.7M-6.9M
Financing Cash Flow i-21.4M3.2M6.2M100.2M9.8M
Free Cash Flow i5.1M7.4M-32.5M-16.9M295.9K
Net Change in Cash i-912.8K-31.0M-74.4M-540.0K12.4M

Cash Flow Trend

Alset Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) -3.02
Price to Book 0.20
Price to Sales 0.91
PEG Ratio -0.01

Profitability Ratios

Profit Margin -77.86%
Operating Margin -245.60%
Return on Equity -16.63%
Return on Assets -2.91%

Financial Health

Current Ratio 10.81
Debt to Equity 3.12
Beta 1.23

Per Share Data

EPS (TTM) $-1.05
Book Value per Share $6.22
Revenue per Share $1.58

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
aei14.7M-3.020.20-16.63%-77.86%3.12
Belpointe PREP LLC 231.9M-9.340.81-10.32%-155.66%79.57
Logistic Properties 190.7M23.190.815.32%15.02%104.27
Amrep 118.5M9.430.9010.25%25.59%0.05
Landsea Homes 7.4M-0.011.59%0.63%112.29
Safe & Green 3.2M0.000.94-368.19%12.00%610.07

Financial data is updated regularly. All figures are in the company's reporting currency.