XNASAEMD
Market cap8mUSD
Dec 27, Last price
0.61USD
1D
3.06%
1Q
27.74%
Jan 2017
-99.04%
Name
Aethlon Medical Inc
Chart & Performance
Profile
Aethlon Medical, Inc., a medical technology company, focuses on developing products to diagnose and treat life and organ threatening diseases in the United States. The company develops Aethlon Hemopurifier, a clinical-stage immunotherapeutic device that removes tumor-derived exosomes and life-threatening viruses from the human circulatory system, including removal of COVID-19 virus, associated variants, and related exosomes. Aethlon Medical, Inc. has a collaboration with the University of Pittsburgh Medical Center Hillman Cancer Center for studies related to head and neck cancer. The company was founded in 1999 and is based in San Diego, California.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 574 95.21% | 294 -55.37% | ||||||||
Cost of revenue | 10,117 | 15,483 | 13,210 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (10,117) | (14,909) | (12,916) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 3 | (5) | ||||||||
Tax Rate | ||||||||||
NOPAT | (10,117) | (14,909) | (12,911) | |||||||
Net income | (12,208) 1.48% | (12,030) 15.49% | (10,416) 32.07% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 1,322 | 8,927 | 17,368 | |||||||
BB yield | -31.33% | -1,136.42% | -806.12% | |||||||
Debt | ||||||||||
Debt current | 291 | 269 | 127 | |||||||
Long-term debt | 1,590 | 2,149 | 1,332 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | (3,561) | (12,202) | (15,701) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (10,130) | (10,505) | (9,767) | |||||||
CAPEX | (251) | (943) | (349) | |||||||
Cash from investing activities | (251) | (943) | (349) | |||||||
Cash from financing activities | 1,288 | 8,915 | 17,368 | |||||||
FCF | (9,719) | (16,067) | (13,848) | |||||||
Balance | ||||||||||
Cash | 5,442 | 14,533 | 17,072 | |||||||
Long term investments | 88 | 88 | ||||||||
Excess cash | 5,442 | 14,592 | 17,145 | |||||||
Stockholders' equity | (154,571) | (148,483) | (130,455) | |||||||
Invested Capital | 161,278 | 164,542 | 148,176 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 2,513 | 2,054 | 1,476 | |||||||
Price | 1.68 339.22% | 0.38 -73.80% | 1.46 -28.08% | |||||||
Market cap | 4,221 437.38% | 786 -63.54% | 2,155 -12.22% | |||||||
EV | 660 | (11,417) | (13,688) | |||||||
EBITDA | (9,758) | (14,668) | (12,792) | |||||||
EV/EBITDA | 0.78 | 1.07 | ||||||||
Interest | ||||||||||
Interest/NOPBT |