AEHL Statistics
Total Valuation
AEHL has a market cap or net worth of $26.41 million. The enterprise value is $27.92 million.
| Market Cap | 26.41M |
| Enterprise Value | 27.92M |
Important Dates
The last earnings date was Friday, May 10, 2024, before market open.
| Earnings Date | May 10, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
AEHL has 9.96 million shares outstanding.
| Shares Outstanding | 9.96M |
| Owned by Insiders (%) | 42.46% |
| Owned by Institutions (%) | 0.33% |
| Float | 4.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| Forward PS | n/a |
| PB Ratio | 1.98 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.89 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -13.62 |
Financial Efficiency
Return on equity (ROE) is -29.30% and return on invested capital (ROIC) is -79.65%.
| Return on Equity (ROE) | -29.30% |
| Return on Assets (ROA) | -12.40% |
| Return on Capital (ROIC) | -79.65% |
| Revenue Per Employee | $1.67M |
| Profits Per Employee | -$47,036 |
| Employee Count | 43 |
| Asset Turnover | 4.41 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AEHL has paid $11,416 in taxes.
| Income Tax | 11,416 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -69.18% in the last 52 weeks. The beta is 1.28, so AEHL's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | -69.18% |
| 50-Day Moving Average | 1.85 |
| 200-Day Moving Average | 2.03 |
| Relative Strength Index (RSI) | 64.92 |
| Average Volume (20 Days) | 152,426 |
Short Selling Information
| Short Interest | 101,672 |
| Short Previous Month | 125,753 |
| Short % of Shares Out | 1.77% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.09 |
Income Statement
In the last 12 months, AEHL had revenue of $72.01 million and -$2.02 million in losses. Loss per share was -$1.53.
| Revenue | 72.01M |
| Gross Profit | 7.30M |
| Operating Income | -12.32M |
| Pretax Income | -1.96M |
| Net Income | -2.02M |
| EBITDA | -1.78M |
| EBIT | -1.83M |
| Loss Per Share | -$1.53 |
Balance Sheet
The company has $620,023 in cash and $2.14 million in debt, giving a net cash position of -$1.52 million or -$0.15 per share.
| Cash & Cash Equivalents | 620,023 |
| Total Debt | 2.14M |
| Net Cash | -1.52M |
| Net Cash Per Share | -$0.15 |
| Equity (Book Value) | 13.33M |
| Book Value Per Share | 1.34 |
| Working Capital | 3.08M |
Cash Flow
In the last 12 months, operating cash flow was -$10.22 million and capital expenditures -$68,769, giving a free cash flow of -$10.29 million.
| Operating Cash Flow | -10.22M |
| Capital Expenditures | -68,769 |
| Free Cash Flow | -10.29M |
| FCF Per Share | -$4.91 |
Margins
Gross margin is 10.13%, with operating and profit margins of -17.11% and -2.81%.
| Gross Margin | 10.13% |
| Operating Margin | -17.11% |
| Pretax Margin | -2.72% |
| Profit Margin | -2.81% |
| EBITDA Margin | -2.47% |
| EBIT Margin | -2.54% |
| FCF Margin | -14.29% |
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 | -254.54% |
| Shareholder Yield | -254.54% |
| Earnings Yield | -7.66% |
| FCF Yield | -38.97% |
Analyst 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 |
Stock Splits
The last stock split was on September 18, 2023. It was a reverse split with a ratio of 1:10.
| Last Split Date | Sep 18, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
AEHL has an Altman Z-Score of 11.27 and a Piotroski F-Score of 3.
| Altman Z-Score | 11.27 |
| Piotroski F-Score | 3 |