AEHL Statistics
Total Valuation
AEHL has a market cap or net worth of $3.55 million. The enterprise value is $8.88 million.
Important Dates
The last earnings date was Monday, September 30, 2024, before market open.
| Earnings Date | Sep 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
AEHL has 14.61 million shares outstanding. The number of shares has increased by 262.87% in one year.
| Current Share Class | 12.31M |
| Shares Outstanding | 14.61M |
| Shares Change (YoY) | +262.87% |
| Shares Change (QoQ) | +145.01% |
| Owned by Insiders (%) | 10.11% |
| Owned by Institutions (%) | 3.05% |
| Float | 9.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| Forward PS | n/a |
| PB Ratio | 0.17 |
| P/TBV Ratio | 0.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.37.
| Current Ratio | 2.59 |
| Quick Ratio | 2.59 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -19.51 |
Financial Efficiency
Return on equity (ROE) is -75.77% and return on invested capital (ROIC) is -38.68%.
| Return on Equity (ROE) | -75.77% |
| Return on Assets (ROA) | -35.32% |
| Return on Capital (ROIC) | -38.68% |
| Revenue Per Employee | $1.61M |
| Profits Per Employee | -$316,403 |
| Employee Count | 43 |
| Asset Turnover | 2.98 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AEHL has paid $13,422 in taxes.
| Income Tax | 13,422 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -88.15% in the last 52 weeks. The beta is 1.41, so AEHL's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | -88.15% |
| 50-Day Moving Average | 0.57 |
| 200-Day Moving Average | 1.81 |
| Relative Strength Index (RSI) | 23.66 |
| Average Volume (20 Days) | 1,241,443 |
Short Selling Information
| Short Interest | 365,218 |
| Short Previous Month | 223,292 |
| Short % of Shares Out | 3.28% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.36 |
Income Statement
In the last 12 months, AEHL had revenue of $69.08 million and -$13.61 million in losses. Loss per share was -$2.79.
| Revenue | 69.08M |
| Gross Profit | 3.98M |
| Operating Income | -13.09M |
| Pretax Income | -1.99M |
| Net Income | -13.61M |
| EBITDA | -13.03M |
| EBIT | -13.09M |
| Loss Per Share | -$2.79 |
Full Income StatementBalance Sheet
The company has $2.32 million in cash and $6.64 million in debt, giving a net cash position of -$4.32 million or -$0.30 per share.
| Cash & Cash Equivalents | 2.32M |
| Total Debt | 6.64M |
| Net Cash | -4.32M |
| Net Cash Per Share | -$0.30 |
| Equity (Book Value) | 18.03M |
| Book Value Per Share | 1.47 |
| Working Capital | 5.83M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$9.90 million and capital expenditures -$1.82 million, giving a free cash flow of -$11.72 million.
| Operating Cash Flow | -9.90M |
| Capital Expenditures | -1.82M |
| Free Cash Flow | -11.72M |
| FCF Per Share | -$0.80 |
Full Cash Flow StatementMargins
Gross margin is 5.76%, with operating and profit margins of -18.95% and -19.69%.
| Gross Margin | 5.76% |
| Operating Margin | -18.95% |
| Pretax Margin | -18.83% |
| Profit Margin | -19.69% |
| EBITDA Margin | -18.86% |
| EBIT Margin | -18.95% |
| FCF Margin | -14.50% |