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Aethlon Medical Inc (AEMD)
NASDAQ:AEMD
Total Valuation
Aethlon Medical has a market cap or net worth of $2.19M. The enterprise value is -$586.88K.
Market Cap$2.19M
Enterprise Value-$586.88K
Share Statistics
Aethlon Medical has 761,318 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding761,318
Owned by Insiders54.40%
Owned by Institutions―
Financial Efficiency
Aethlon Medical’s return on equity (ROE) is -2.61 and return on invested capital (ROIC) is -161.80%.
Return on Equity (ROE)-2.61
Return on Assets (ROA)-1.82
Return on Invested Capital (ROIC)-161.80%
Return on Capital Employed (ROCE)-1.71
Revenue Per Employee0.00
Profits Per Employee-956.29K
Employee Count14
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Aethlon Medical is ―. Aethlon Medical’s PEG ratio is -0.00436.
PE Ratio―
PS Ratio0.00
PB Ratio0.87
Price to Fair Value0.87
Price to FCF-0.58
Price to Operating Cash Flow>-0.01
PEG Ratio-0.00436
Income Statement
In the last 12 months, Aethlon Medical had revenue of 0.00 and earned -13.39M in profits. Earnings per share was -85.80.
Revenue0.00
Gross Profit0.00
Operating Income-9.34M
Pretax Income-13.39M
Net Income-13.39M
EBITDA-13.04M
Earnings Per Share (EPS)-85.80
Cash Flow
In the last 12 months, operating cash flow was -1.72B and capital expenditures -3.00, giving a free cash flow of -1.72B billion.
Operating Cash Flow-1.72B
Free Cash Flow-1.72B
Free Cash Flow per Share-2.26K
Dividends & Yields
Aethlon Medical pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.30
52-Week Price Change-94.16%
50-Day Moving Average4.35
200-Day Moving Average15.85
Relative Strength Index (RSI)33.39
Average Volume (3m)688.41K
Important Dates
Aethlon Medical upcoming earnings date is Feb 16, 2026, After Close (Confirmed).
Last Earnings DateNov 12, 2025
Next Earnings DateFeb 16, 2026
Ex-Dividend Date―
Financial Position
Aethlon Medical as a current ratio of 3.13, with Debt / Equity ratio of 16.76%
Current Ratio3.13
Quick Ratio3.13
Debt to Market Cap0.00
Net Debt to EBITDA0.37
Interest Coverage Ratio-924.06
Taxes
In the past 12 months, Aethlon Medical has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Aethlon Medical EV to EBITDA ratio is 0.03, with an EV/FCF ratio of 0.05.
EV to Sales0.00
EV to EBITDA0.03
EV to Free Cash Flow0.05
EV to Operating Cash Flow0.05
Balance Sheet
Aethlon Medical has $5.85M in cash and marketable securities with $496.77K in debt, giving a net cash position of $5.36M billion.
Cash & Marketable Securities$5.85M
Total Debt$496.77K
Net Cash$5.36M
Net Cash Per Share$7.04
Tangible Book Value Per Share$32.82
Margins
Gross margin is -797729.29%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin-797729.29%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Aethlon Medical is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast76.53%