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AEI - Alset EHome International Inc.

NASDAQ -> Real Estate -> Real Estate—Development
Bethesda, United States
Type: Equity

AEI price evolution
AEI
(in millions $) 31 Jan 2024 30 Oct 2023 30 Jul 2023 1 May 2023
Current assets
Cash $26.92 $28.04 $28.8 $18.68
Short term investments
Net receivables $5.56 $6.75 $10.9 $3.4
Inventory $0.01 $0.03 $0.03
Total current assets $55.46 $87.74 $104.4 $94.73
Long term investments
Property, plant & equipment $44.35 $42.77 $42.5 $60.41
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $126.31 $157.01 $168.4 $155.69
Current liabilities
Accounts payable $4.37 $6.25 $6.1 $5.03
Deferred revenue
Short long term debt
Total current liabilities $8.34 $6.5 $6.5 $5.21
Long term debt $0.13 $0.13 $0.15
Total noncurrent liabilities
Total debt
Total liabilities $17.67 $17.22 $18.5 $17.52
Shareholders' equity
Retained earnings -$247.89 -$214.4 -$198.4 -$192.58
Other shareholder equity $3.66 $1.41 $3 $4.83
Total shareholder equity
(in millions $) 31 Jan 2024 31 Jan 2023 31 Jan 2022 30 Jan 2021
Current assets
Cash $26.92 $17.83 $56.06 $28.89
Short term investments
Net receivables $5.56 $4.11 $13.17 $1.64
Inventory $0.01 $0.04 $0.05 $0.1
Total current assets $55.46 $95.42 $142.73 $85
Long term investments
Property, plant & equipment $44.35 $57.53 $41.44 $20.59
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $126.31 $153.49 $184.21 $103.32
Current liabilities
Accounts payable $4.37 $2.98 $11.34 $1.55
Deferred revenue
Short long term debt
Total current liabilities $8.34 $3.24 $13.54 $8.7
Long term debt $0.13 $0.6
Total noncurrent liabilities
Total debt
Total liabilities $17.67 $15.84 $35.83 $8.59
Shareholders' equity
Retained earnings -$247.89 -$188.72 -$148.23 -$43.01
Other shareholder equity $3.66 $3.89 $0.43 $39.78
Total shareholder equity
(in millions $) 31 Jan 2024 30 Oct 2023 30 Jul 2023 1 May 2023
Revenue
Total revenue $1.02 $0.99 $19.15 $0.93
Cost of revenue
Gross Profit -$0.55 $0.41 $7.42 $0.24
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $2.41 $2.49 $2.3 $2.33
Operating income
Income from continuing operations
EBIT
Income tax expense $0.05 $0.05
Interest expense -$30.72 -$15.62 $9.75 -$2.34
Net income
Net income -$33.27 -$16.01 -$5.81 -$3.86
Income (for common shares)
(in millions $) 31 Jan 2024 31 Jan 2023 31 Jan 2022 30 Jan 2021
Revenue
Total revenue $22.09 $4.48 $19.8 $16.24
Cost of revenue
Gross Profit $7.51 $0.75 $8.5
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $9.53 $7.84 $23.49 $5.93
Operating income -$1.69
Income from continuing operations
EBIT
Income tax expense $0.09 $0.53 $0.01
Interest expense -$38.93 -$39.83 -$52.71 $0.15
Net income
Net income -$58.95 -$40.49 -$103.32 -$2.52
Income (for common shares)
(in millions $) 31 Jan 2024 30 Oct 2023 30 Jul 2023 1 May 2023
Net income
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations
Investing activities
Capital expenditures
Investments
Total cash flows from investing -$2.13 -$0.75 -$0.61 $0.67
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Total cash flows from financing $3.19 $3.41 $3.42 $3.43
Effect of exchange rate $0.83 -$0.67 $0.75 -$0.06
Change in cash and equivalents $9.37 $10.24 $10.97 $0.75
(in millions $) 31 Jan 2024 31 Jan 2023 31 Jan 2022 30 Jan 2021
Net income -$4.4
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $1.64
Investing activities
Capital expenditures
Investments
Total cash flows from investing -$2.13 -$15.12 -$56.04 -$0.12
Financing activities
Dividends paid -$0.07
Sale and purchase of stock
Net borrowings
Total cash flows from financing $3.19 $6.06 $103.42 $20.1
Effect of exchange rate $0.83 -$1.36 -$1.62 $0.05
Change in cash and equivalents $9.37 -$42.28 $29.08 $21.67
Fundamentals
Market cap $8.76M
Enterprise value N/A
Shares outstanding 11.21M
Revenue $22.09M
EBITDA N/A
EBIT N/A
Net Income -$58.95M
Revenue Q/Q 40.95%
Revenue Y/Y 242.54%
P/E ratio -0.15
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio 0.40
P/B ratio N/A
Book/Share N/A
Cash/Share 2.40
EPS -$5.26
ROA -38.82%
ROE N/A
Debt/Equity N/A
Net debt/EBITDA N/A
Current ratio 6.65
Quick ratio 6.65