Antelope Enterprise Holdings Limited (AEHL)
NASDAQ: AEHL · Real-Time Price · USD
1.020
-0.050 (-4.67%)
At close: Jun 5, 2026, 4:00 PM EDT
0.9650
-0.0550 (-5.39%)
After-hours: Jun 5, 2026, 7:57 PM EDT

AEHL Statistics

Total Valuation

AEHL has a market cap or net worth of $15.33 million. The enterprise value is $17.38 million.

Market Cap15.33M
Enterprise Value 17.38M

Important Dates

The next estimated earnings date is Monday, June 22, 2026, before market open.

Earnings Date Jun 22, 2026
Ex-Dividend Date n/a

Share Statistics

AEHL has 15.03 million shares outstanding. The number of shares has increased by 1,819.25% in one year.

Current Share Class 14.61M
Shares Outstanding 15.03M
Shares Change (YoY) +1,819.25%
Shares Change (QoQ) +623.80%
Owned by Insiders (%) 0.39%
Owned by Institutions (%) 0.00%
Float 14.58M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.19
Forward PS n/a
PB Ratio 0.05
P/TBV Ratio 0.58
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.21
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) -49.23%
Return on Capital Employed (ROCE) -53.17%
Weighted Average Cost of Capital (WACC) 14.60%
Revenue Per Employee $2.03M
Profits Per Employee -$358,633
Employee Count40
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 -91.46% in the last 52 weeks. The beta is 1.09, so AEHL's price volatility has been similar to the market average.

Beta (5Y) 1.09
52-Week Price Change -91.46%
50-Day Moving Average 1.32
200-Day Moving Average 9.46
Relative Strength Index (RSI) 41.25
Average Volume (20 Days) 26,666,197

Short Selling Information

The latest short interest is 1.13 million, so 43.45% of the outstanding shares have been sold short.

Short Interest 1.13M
Short Previous Month 22,140
Short % of Shares Out 43.45%
Short % of Float n/a
Short Ratio (days to cover) 0.05

Income Statement

In the last 12 months, AEHL had revenue of $81.10 million and -$14.35 million in losses. Loss per share was -$19.78.

Revenue81.10M
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 -$19.78
Full Income Statement

Balance 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 -$0.14 per share.

Cash & Cash Equivalents 1.93M
Total Debt 3.97M
Net Cash -2.05M
Net Cash Per Share -$0.14
Equity (Book Value) 26.89M
Book Value Per Share 22.41
Working Capital 17.81M
Full Balance Sheet

Cash 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
Depreciation & Amortization 298,667
Net Borrowing 2.71M
Free Cash Flow -2.82M
FCF Per Share -$0.19
Full Cash Flow Statement

Margins

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 -1,819.25%
Shareholder Yield -1,819.25%
Earnings Yield -93.56%
FCF Yield -18.38%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (3Y) n/a
EPS Growth Forecast (3Y) 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 March 5, 2026. It was a reverse split with a ratio of 1:6.

Last Split Date Mar 5, 2026
Split Type Reverse
Split Ratio 1:6

Scores

AEHL has an Altman Z-Score of -1.84 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -1.84
Piotroski F-Score 2