Antelope Enterprise Limi...

0.10
0.00 (4.17%)
At close: Mar 31, 2025, 1:00 PM

Antelope Enterprise Statistics

Share Statistics

Antelope Enterprise has 33.32M shares outstanding. The number of shares has increased by 574.19% in one year.

Shares Outstanding 33.32M
Shares Change (YoY) 574.19%
Shares Change (QoQ) 173.49%
Owned by Institutions (%) 0%
Shares Floating 27.14M
Failed to Deliver (FTD) Shares 4.22K
FTD / Avg. Volume 0.12%

Short Selling Information

The latest short interest is 339.31K, so 1.02% of the outstanding shares have been sold short.

Short Interest 339.31K
Short % of Shares Out 1.02%
Short % of Float 1.25%
Short Ratio (days to cover) 0.11

Valuation Ratios

The PE ratio is -0.47 and the forward PE ratio is null. Antelope Enterprise's PEG ratio is 0.

PE Ratio -0.47
Forward PE n/a
PS Ratio 0.01
Forward PS null
PB Ratio 0.07
P/FCF Ratio -0.11
PEG Ratio 0
Financial Ratio History

Enterprise Valuation

Antelope Enterprise Limited has an Enterprise Value (EV) of 347.15M.

EV / Earnings -24.21
EV / Sales 0.68
EV / EBITDA -4.06
EV / EBIT -3.94
EV / FCF -5.71

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
Total Debt / Capitalization 13.82
Cash Flow / Debt -3.88
Interest Coverage -90.34

Financial Efficiency

Return on equity (ROE) is -0.15% and return on capital (ROIC) is -74.86%.

Return on Equity (ROE) -0.15%
Return on Assets (ROA) -0.12%
Return on Capital (ROIC) -74.86%
Revenue Per Employee $11,873,162.79
Profits Per Employee $-333,488.37
Employee Count 43
Asset Turnover 4.2
Inventory Turnover n/a

Taxes

Income Tax 83K
Effective Tax Rate 0

Stock Price Statistics

The stock price has increased by -93.55% in the last 52 weeks. The beta is 1.24, so Antelope Enterprise's price volatility has been higher than the market average.

Beta 1.24
52-Week Price Change -93.55%
50-Day Moving Average 0.13
200-Day Moving Average 1.17
Relative Strength Index (RSI) 36.7
Average Volume (20 Days) 3.48M

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 -88.08M
Earnings Per Share (EPS) -236.68
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 -236680%
FCF Yield -1880.69%
Dividend Details

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 Forecasts

Stock Splits

The last stock split was on Sep 18, 2023. It was a backward split with a ratio of 1:10.

Last Split Date Sep 18, 2023
Split Type backward
Split Ratio 1:10

Scores

Altman Z-Score -1.36
Piotroski F-Score 3