AEHL Statistics
Total Valuation
AEHL has a market cap or net worth of $9.64 million. The enterprise value is $4.96 million.
| Market Cap | 9.64M |
| Enterprise Value | 4.96M |
Important Dates
The next estimated earnings date is Tuesday, May 7, 2024, before market open.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
AEHL has 4.94 million shares outstanding.
| Shares Outstanding | 4.94M |
| Owned by Insiders (%) | 42.88% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 0.72.
| PE Ratio | 0.72 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| Forward PS | n/a |
| PB Ratio | 0.62 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.49 |
| EV / Sales | 0.08 |
| EV / EBITDA | 3.59 |
| EV / EBIT | 3.71 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.39, with a Debt / Equity ratio of 0.08.
| Current Ratio | 5.39 |
| Quick Ratio | 3.27 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.94 |
| Debt / FCF | n/a |
| Interest Coverage | -13.33 |
Financial Efficiency
Return on equity (ROE) is 15.20% and return on invested capital (ROIC) is -13.44%.
| Return on Equity (ROE) | 15.20% |
| Return on Assets (ROA) | 7.70% |
| Return on Capital (ROIC) | -13.44% |
| Revenue Per Employee | $214,221 |
| Profits Per Employee | $4,792 |
| Employee Count | 297 |
| Asset Turnover | 3.45 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AEHL has paid $17,667 in taxes.
| Income Tax | 17,667 |
| Effective Tax Rate | 1.23% |
Stock Price Statistics
The stock price has decreased by -81.81% in the last 52 weeks. The beta is 1.49, so AEHL's price volatility has been higher than the market average.
| Beta (1Y) | 1.49 |
| 52-Week Price Change | -81.81% |
| 50-Day Moving Average | 1.67 |
| 200-Day Moving Average | 3.06 |
| Relative Strength Index (RSI) | 60.06 |
| Average Volume (30 Days) | 218,211 |
Short Selling Information
| Short Interest | 29,905 |
| Short Previous Month | 27,468 |
| Short % of Shares Out | 0.46% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.91 |
Income Statement
In the last 12 months, AEHL had revenue of $63.62 million and earned $1.42 million in profits.
| Revenue | 63.62M |
| Gross Profit | 10.42M |
| Operating Income | -2.30M |
| Pretax Income | 1.44M |
| Net Income | 1.42M |
| EBITDA | 1.38M |
| EBIT | 1.34M |
| Earnings Per Share (EPS) | -$1.01 |
Balance Sheet
The company has $5.97 million in cash and $1.30 million in debt, giving a net cash position of $4.67 million or $0.95 per share.
| Cash & Cash Equivalents | 5.97M |
| Total Debt | 1.30M |
| Net Cash | 4.67M |
| Net Cash Per Share | $0.95 |
| Equity / Book Value | 15.61M |
| Book Value Per Share | 3.16 |
| Working Capital | 8.06M |
Cash Flow
In the last 12 months, operating cash flow was -$11.09 million and capital expenditures -$70,530, giving a free cash flow of -$11.16 million.
| Operating Cash Flow | -11.09M |
| Capital Expenditures | -70,530 |
| Free Cash Flow | -11.16M |
| FCF Per Share | -$13.85 |
Margins
Gross margin is 16.38%, with operating and profit margins of -3.62% and 2.24%.
| Gross Margin | 16.38% |
| Operating Margin | -3.62% |
| Pretax Margin | 2.26% |
| Profit Margin | 2.24% |
| EBITDA Margin | 2.17% |
| EBIT Margin | 2.11% |
| FCF Margin | -17.54% |
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 | -82.83% |
| Shareholder Yield | -82.83% |
| Earnings Yield | 14.77% |
| FCF Yield | -115.80% |
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 8.58 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.58 |
| Piotroski F-Score | 5 |