Antelope Enterprise Holdings Limited (AEHL)
NASDAQ: AEHL · Real-Time Price · USD
0.8306
-0.0373 (-4.30%)
At close: Jul 17, 2026, 4:00 PM EDT
0.8011
-0.0295 (-3.55%)
After-hours: Jul 17, 2026, 7:15 PM EDT

AEHL Statistics

Total Valuation

AEHL has a market cap or net worth of $12.49 million. The enterprise value is $14.24 million.

Market Cap12.49M
Enterprise Value 14.24M

Important Dates

The last earnings date was Monday, July 6, 2026, before market open.

Earnings Date Jul 6, 2026
Ex-Dividend Date n/a

Share Statistics

AEHL has 15.03 million shares outstanding. The number of shares has increased by 215.51% in one year.

Current Share Class 14.61M
Shares Outstanding 15.03M
Shares Change (YoY) +215.51%
Shares Change (QoQ) +530.56%
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 0.20
Forward PS n/a
PB Ratio 0.13
P/TBV Ratio 0.42
P/FCF Ratio 3.95
P/OCF Ratio 4.99
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.23
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 4.51

Financial Position

The company has a current ratio of 3.48, with a Debt / Equity ratio of 0.11.

Current Ratio 3.48
Quick Ratio 1.10
Debt / Equity 0.11
Debt / EBITDA n/a
Debt / FCF 1.12
Interest Coverage -12.77

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) -45.23%
Return on Capital Employed (ROCE) -46.85%
Weighted Average Cost of Capital (WACC) 13.75%
Revenue Per Employee $1.56M
Profits Per Employee -$338,558
Employee Count40
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, AEHL has paid $8,000 in taxes.

Income Tax 8,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -95.98% in the last 52 weeks. The beta is 1.10, so AEHL's price volatility has been higher than the market average.

Beta (5Y) 1.10
52-Week Price Change -95.98%
50-Day Moving Average 1.41
200-Day Moving Average 6.74
Relative Strength Index (RSI) 39.15
Average Volume (20 Days) 255,825

Short Selling Information

The latest short interest is 23,888, so 0.15% of the outstanding shares have been sold short.

Short Interest 23,888
Short Previous Month 26,783
Short % of Shares Out 0.15%
Short % of Float n/a
Short Ratio (days to cover) 0.07

Income Statement

In the last 12 months, AEHL had revenue of $62.27 million and -$13.54 million in losses. Loss per share was -$9.90.

Revenue62.27M
Gross Profit 221,667
Operating Income -14.80M
Pretax Income -13.76M
Net Income -13.54M
EBITDA -14.54M
EBIT -14.80M
Loss Per Share -$9.90
Full Income Statement

Balance Sheet

The company has $1.78 million in cash and $3.53 million in debt, with a net cash position of -$1.76 million or -$0.12 per share.

Cash & Cash Equivalents 1.78M
Total Debt 3.53M
Net Cash -1.76M
Net Cash Per Share -$0.12
Equity (Book Value) 30.96M
Book Value Per Share 6.61
Working Capital 21.43M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $2.50 million and capital expenditures $659,000, giving a free cash flow of $3.16 million.

Operating Cash Flow 2.50M
Capital Expenditures 659,000
Depreciation & Amortization 256,667
Net Borrowing 2.99M
Free Cash Flow 3.16M
FCF Per Share $0.21
Full Cash Flow Statement

Margins

Gross margin is 0.36%, with operating and profit margins of -23.76% and -21.75%.

Gross Margin 0.36%
Operating Margin -23.76%
Pretax Margin -22.09%
Profit Margin -21.75%
EBITDA Margin -23.35%
EBIT Margin -23.76%
FCF Margin 5.07%

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 -215.51%
Shareholder Yield -215.51%
Earnings Yield -108.46%
FCF Yield 25.31%
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 -1.97 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -1.97
Piotroski F-Score 4