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Aethlon Medical Inc (AEMD)
NASDAQ:AEMD
US Market
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Aethlon Medical (AEMD) Ratios

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Aethlon Medical Ratios

AEMD's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, AEMD's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
2.49 3.40 10.03 9.95 7.53
Quick Ratio
2.49 3.40 10.03 9.95 255.30
Cash Ratio
2.31 2.97 9.66 9.36 7.17
Solvency Ratio
>-0.01 -4.78 -4.82 -4.24 -5.71
Operating Cash Flow Ratio
-1.06 -5.54 -6.98 -5.35 -4.92
Short-Term Operating Cash Flow Coverage
-5.40 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 2.17B$ 3.75M$ 12.65M$ 15.73M$ 8.98M
Leverage Ratios
Debt-to-Assets Ratio
0.11 0.11 0.07 0.04 <0.01
Debt-to-Equity Ratio
0.17 0.16 0.08 0.04 <0.01
Debt-to-Capital Ratio
0.14 0.14 0.07 0.04 <0.01
Long-Term Debt-to-Capital Ratio
0.07 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.55 1.43 1.16 1.13 1.13
Debt Service Coverage Ratio
<0.01 0.00 0.00 0.00 -4.97K
Interest Coverage Ratio
-842.16 0.00 0.00 0.00 -4.99K
Debt to Market Cap
100.84 0.00 0.00 0.00 0.00
Interest Debt Per Share
276.37 0.37 0.59 0.49 0.04
Net Debt to EBITDA
-2.52K 0.38 1.14 1.59 1.25
Profitability Margins
Gross Profit Margin
-797729.29%0.00%53.80%47.57%100.00%
EBIT Margin
-7392.31%0.00%-2072.05%-3542.53%-1197.31%
EBITDA Margin
736.65%0.00%-2030.10%-3500.48%-1191.25%
Operating Profit Margin
-4946.17%0.00%-2072.05%-3542.53%-1197.31%
Pretax Profit Margin
-7308.13%0.00%-2094.89%-3542.53%-1197.31%
Net Profit Margin
-7308.13%0.00%-2094.89%-3540.90%-1196.58%
Continuous Operations Profit Margin
-7308.13%0.00%-2094.89%-3542.53%-1197.31%
Net Income Per EBT
100.00%100.00%100.00%99.95%99.94%
EBT Per EBIT
147.75%96.61%101.10%100.00%100.00%
Return on Assets (ROA)
-0.24%-148.05%-68.71%-53.64%-73.92%
Return on Equity (ROE)
-1.46%-211.71%-79.86%-60.80%-83.63%
Return on Capital Employed (ROCE)
-0.23%-196.96%-74.35%-59.23%-84.91%
Return on Invested Capital (ROIC)
-0.21%-188.42%-73.12%-58.78%-84.46%
Return on Tangible Assets
-0.24%-148.07%-68.71%-53.65%-74.32%
Earnings Yield
-276.62%-35.10%-154.14%-48.35%-32.13%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 2.30 4.42
Payables Turnover
2.40K 0.46 0.61 0.31 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
<0.01 0.00 0.25 0.26 3.27
Asset Turnover
<0.01 0.00 0.03 0.02 0.06
Working Capital Turnover Ratio
<0.01 0.00 0.04 0.02 0.07
Cash Conversion Cycle
-0.15 -790.74 -595.57 -1.02K 82.56
Days of Sales Outstanding
0.00 0.00 0.00 158.78 82.56
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.15 790.74 595.57 1.18K 0.00
Operating Cycle
0.00 0.00 0.00 158.78 82.56
Cash Flow Ratios
Operating Cash Flow Per Share
-828.75 -4.03 -5.12 -6.62 -5.60
Free Cash Flow Per Share
-828.75 -4.13 -5.57 -6.86 -5.64
CapEx Per Share
0.00 0.10 0.46 0.24 0.05
Free Cash Flow to Operating Cash Flow
1.00 1.02 1.09 1.04 1.01
Dividend Paid and CapEx Coverage Ratio
0.00 -40.38 -11.14 -27.97 -112.97
Capital Expenditure Coverage Ratio
0.00 -40.38 -11.14 -27.97 -112.97
Operating Cash Flow Coverage Ratio
-3.00 -10.77 -8.69 -13.39 -159.01
Operating Cash Flow to Sales Ratio
-10.00K 0.00 -18.29 -33.20 -10.26
Free Cash Flow Yield
-30239.94%-29.85%-146.69%-46.95%-27.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.36 -2.85 -0.65 -2.07 -3.11
Price-to-Sales (P/S) Ratio
33.06 0.00 13.59 73.24 37.24
Price-to-Book (P/B) Ratio
<0.01 6.03 0.52 1.26 2.60
Price-to-Free Cash Flow (P/FCF) Ratio
>-0.01 -3.35 -0.68 -2.13 -3.60
Price-to-Operating Cash Flow Ratio
>-0.01 -3.43 -0.74 -2.21 -3.63
Price-to-Earnings Growth (PEG) Ratio
-0.07 0.17 0.04 -0.25 0.05
Price-to-Fair Value
<0.01 6.03 0.52 1.26 2.60
Enterprise Value Multiple
-2.51K -2.56 0.47 -0.51 -1.88
Enterprise Value
-3.19B 30.28M -5.52M 5.20M 14.73M
EV to EBITDA
-2.51K -2.56 0.47 -0.51 -1.88
EV to Sales
-18.51K 0.00 -9.61 17.68 22.34
EV to Free Cash Flow
1.85 -2.92 0.48 -0.51 -2.16
EV to Operating Cash Flow
1.85 -2.99 0.53 -0.53 -2.18
Tangible Book Value Per Share
1.65K 2.29 7.33 11.51 7.64
Shareholders’ Equity Per Share
1.65K 2.29 7.34 11.61 7.80
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.00 <0.01 <0.01
Revenue Per Share
0.08 0.00 0.28 0.20 0.55
Net Income Per Share
-6.06 -4.86 -5.86 -7.06 -6.52
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
0.99 1.00 1.01 1.00 1.00
Research & Development to Revenue
12.16 0.00 4.78 7.96 3.14
SG&A to Revenue
7.08K 0.00 13.08 19.34 7.44
Stock-Based Compensation to Revenue
422.48 0.00 1.83 2.55 1.18
Income Quality
0.97 0.83 0.87 0.94 0.86
Currency in USD
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