Antelope Enterprise Limi... (AEHL)
Antelope Enterprise Statistics
Share Statistics
Antelope Enterprise has 3.34M shares outstanding. The number of shares has increased by -0.1% in one year.
| Shares Outstanding | 3.34M |
| Shares Change (YoY) | -0.1% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 0% |
| Shares Floating | 2.72M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 725.15K, so 87.06% of the outstanding shares have been sold short.
| Short Interest | 725.15K |
| Short % of Shares Out | 87.06% |
| Short % of Float | 97.25% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -18.83 and the forward PE ratio is null. Antelope Enterprise's PEG ratio is 0.
| PE Ratio | -18.83 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| Forward PS | n/a |
| PB Ratio | 2.79 |
| P/FCF Ratio | -4.44 |
| PEG Ratio | 0 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Antelope Enterprise.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.88 |
| Quick Ratio | 2.88 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | -0.18 |
| Debt / FCF | -0.26 |
| Interest Coverage | -90.34 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $11.87M |
| Profits Per Employee | $-333.49K |
| Employee Count | 43 |
| Asset Turnover | 4.2 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 83K |
| Effective Tax Rate | -0.1% |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 1.27, so Antelope Enterprise's price volatility has been higher than the market average.
| Beta | 1.27 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | 4.09 |
| 200-Day Moving Average | 38.29 |
| Relative Strength Index (RSI) | 45.58 |
| Average Volume (20 Days) | - |
Income Statement
In the last 12 months, Antelope Enterprise had revenue of 510.55M and earned -14.34M in profits. Earnings per share was -236.68.
| Revenue | 510.55M |
| Gross Profit | 53.05M |
| Operating Income | -88.08M |
| Net Income | -14.34M |
| EBITDA | -85.5M |
| EBIT | -85.86M |
| Earnings Per Share (EPS) | -236.68 |
Balance Sheet
The company has 3.81M in cash and 15.54M in debt, giving a net cash position of -11.74M.
| Cash & Cash Equivalents | 3.81M |
| Total Debt | 15.54M |
| Net Cash | -11.74M |
| Retained Earnings | -655.08M |
| Total Assets | 204.68M |
| Working Capital | 42.33M |
Cash Flow
In the last 12 months, operating cash flow was -60.35M and capital expenditures -500K, giving a free cash flow of -60.85M.
| Operating Cash Flow | -60.35M |
| Capital Expenditures | -500K |
| Free Cash Flow | -60.85M |
| FCF Per Share | -165.91 |
Margins
Gross margin is 10.39%, with operating and profit margins of -17.25% and -2.81%.
| Gross Margin | 10.39% |
| Operating Margin | -17.25% |
| Pretax Margin | -17.01% |
| Profit Margin | -2.81% |
| EBITDA Margin | -16.75% |
| EBIT Margin | -17.25% |
| FCF Margin | -11.92% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for AEHL.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Apr 4, 2025. It was a backward split with a ratio of 1:40.
| Last Split Date | Apr 4, 2025 |
| Split Type | backward |
| Split Ratio | 1:40 |
Scores
| Altman Z-Score | -1.31 |
| Piotroski F-Score | 3 |