AEHL Statistics
Total Valuation
AEHL has a market cap or net worth of $1.45 million. The enterprise value is $7.28 million.
Important Dates
The next estimated earnings date is Friday, December 26, 2025, before market open.
| Earnings Date | Dec 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AEHL has 1.17 million shares outstanding. The number of shares has increased by 497.21% in one year.
| Current Share Class | 1.11M |
| Shares Outstanding | 1.17M |
| Shares Change (YoY) | +497.21% |
| Shares Change (QoQ) | +182.99% |
| Owned by Insiders (%) | 13.13% |
| Owned by Institutions (%) | 0.98% |
| Float | 837,802 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| Forward PS | n/a |
| PB Ratio | 0.04 |
| P/TBV Ratio | 0.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.52 |
| Quick Ratio | 0.22 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -9.22 |
Financial Efficiency
Return on equity (ROE) is -52.10% and return on invested capital (ROIC) is -28.76%.
| Return on Equity (ROE) | -52.10% |
| Return on Assets (ROA) | -25.94% |
| Return on Invested Capital (ROIC) | -28.76% |
| Return on Capital Employed (ROCE) | -41.88% |
| Revenue Per Employee | $1.50M |
| Profits Per Employee | -$159,758 |
| Employee Count | 66 |
| Asset Turnover | 3.58 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AEHL has paid $11,000 in taxes.
| Income Tax | 11,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -89.94% in the last 52 weeks. The beta is 0.75, so AEHL's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -89.94% |
| 50-Day Moving Average | 2.92 |
| 200-Day Moving Average | 3.30 |
| Relative Strength Index (RSI) | 26.24 |
| Average Volume (20 Days) | 373,751 |
Short Selling Information
| Short Interest | 220,240 |
| Short Previous Month | 53,141 |
| Short % of Shares Out | 8.51% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.59 |
Income Statement
In the last 12 months, AEHL had revenue of $98.77 million and -$10.54 million in losses. Loss per share was -$31.81.
| Revenue | 98.77M |
| Gross Profit | -126,000 |
| Operating Income | -11.44M |
| Pretax Income | -10.58M |
| Net Income | -10.54M |
| EBITDA | -11.26M |
| EBIT | -11.44M |
| Loss Per Share | -$31.81 |
Full Income StatementBalance Sheet
The company has $1.05 million in cash and $6.88 million in debt, giving a net cash position of -$5.83 million or -$4.98 per share.
| Cash & Cash Equivalents | 1.05M |
| Total Debt | 6.88M |
| Net Cash | -5.83M |
| Net Cash Per Share | -$4.98 |
| Equity (Book Value) | 26.24M |
| Book Value Per Share | 26.82 |
| Working Capital | 16.22M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$15.48 million and capital expenditures -$4.20 million, giving a free cash flow of -$19.69 million.
| Operating Cash Flow | -15.48M |
| Capital Expenditures | -4.20M |
| Free Cash Flow | -19.69M |
| FCF Per Share | -$16.81 |
Full Cash Flow StatementMargins
Gross margin is -0.13%, with operating and profit margins of -11.58% and -10.67%.
| Gross Margin | -0.13% |
| Operating Margin | -11.58% |
| Pretax Margin | -10.71% |
| Profit Margin | -10.67% |
| EBITDA Margin | -11.40% |
| EBIT Margin | -11.58% |
| FCF Margin | n/a |
Dividends & Yields
AEHL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -497.21% |
| Shareholder Yield | -497.21% |
| Earnings Yield | -726.20% |
| FCF Yield | -1,355.76% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on April 4, 2025. It was a reverse split with a ratio of 1:40.
| Last Split Date | Apr 4, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:40 |
Scores
AEHL has an Altman Z-Score of -0.36. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.36 |
| Piotroski F-Score | n/a |
