AEHL Statistics
Total Valuation
AEHL has a market cap or net worth of $5.27 million. The enterprise value is $7.32 million.
Important Dates
The next estimated earnings date is Tuesday, March 10, 2026, before market open.
| Earnings Date | Mar 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AEHL has 9.25 million shares outstanding. The number of shares has increased by 4,805.36% in one year.
| Current Share Class | 6.69M |
| Shares Outstanding | 9.25M |
| Shares Change (YoY) | +4,805.36% |
| Shares Change (QoQ) | +182.99% |
| Owned by Insiders (%) | 3.82% |
| Owned by Institutions (%) | 1.05% |
| Float | 6.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| Forward PS | n/a |
| PB Ratio | 0.15 |
| P/TBV Ratio | 0.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.09 |
| 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 0.15.
| Current Ratio | 2.89 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -9.32 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -48.28% |
| Return on Capital Employed (ROCE) | -53.17% |
| Weighted Average Cost of Capital (WACC) | 18.21% |
| Revenue Per Employee | $2.03M |
| Profits Per Employee | -$358,633 |
| Employee Count | 40 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AEHL has paid $12,000 in taxes.
| Income Tax | 12,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -89.75% in the last 52 weeks. The beta is 0.73, so AEHL's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -89.75% |
| 50-Day Moving Average | 1.33 |
| 200-Day Moving Average | 2.52 |
| Relative Strength Index (RSI) | 36.07 |
| Average Volume (20 Days) | 500,497 |
Short Selling Information
| Short Interest | 194,590 |
| Short Previous Month | 100,043 |
| Short % of Shares Out | 2.93% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.08 |
Income Statement
In the last 12 months, AEHL had revenue of $81.10 million and -$14.35 million in losses. Loss per share was -$3.30.
| Revenue | 81.10M |
| Gross Profit | 174,667 |
| Operating Income | -14.73M |
| Pretax Income | -14.95M |
| Net Income | -14.35M |
| EBITDA | -14.43M |
| EBIT | -14.73M |
| Loss Per Share | -$3.30 |
Full Income StatementBalance Sheet
The company has $1.93 million in cash and $3.97 million in debt, with a net cash position of -$2.05 million or -$0.22 per share.
| Cash & Cash Equivalents | 1.93M |
| Total Debt | 3.97M |
| Net Cash | -2.05M |
| Net Cash Per Share | -$0.22 |
| Equity (Book Value) | 26.89M |
| Book Value Per Share | 3.74 |
| Working Capital | 17.81M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.31 million and capital expenditures -$508,000, giving a free cash flow of -$2.82 million.
| Operating Cash Flow | -2.31M |
| Capital Expenditures | -508,000 |
| Free Cash Flow | -2.82M |
| FCF Per Share | -$0.30 |
Full Cash Flow StatementMargins
Gross margin is 0.22%, with operating and profit margins of -18.16% and -17.69%.
| Gross Margin | 0.22% |
| Operating Margin | -18.16% |
| Pretax Margin | -18.44% |
| Profit Margin | -17.69% |
| EBITDA Margin | -17.79% |
| EBIT Margin | -18.16% |
| 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 | -4,805.36% |
| Shareholder Yield | -4,805.36% |
| Earnings Yield | -272.11% |
| FCF Yield | -53.47% |
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 -2 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2 |
| Piotroski F-Score | 2 |
