Antelope Enterprise Limited Statistics
Share Statistics
Antelope Enterprise Limited has 16.65M shares outstanding. The number of shares has increased by 577.1% in one year.
| Shares Outstanding | 16.65M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 37.34% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 11.68M |
| Failed to Deliver (FTD) Shares | 2 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 365.22K, so 2.5% of the outstanding shares have been sold short.
| Short Interest | 365.22K |
| Short % of Shares Out | 2.5% |
| Short % of Float | 3.56% |
| Short Ratio (days to cover) | 0.36 |
Valuation Ratios
The PE ratio is -2.85 and the forward PE ratio is null.
| PE Ratio | -2.85 |
| Forward PE | null |
| PS Ratio | 0.08 |
| Forward PS | null |
| PB Ratio | 0.42 |
| P/FCF Ratio | -0.67 |
| PEG Ratio | n/a |
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 | 11.87M |
| Profits Per Employee | -333.49K |
| Employee Count | 43 |
| Asset Turnover | 4.2 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 83.00K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -91.67% in the last 52 weeks. The beta is 1.41, so Antelope Enterprise Limited's price volatility has been higher than the market average.
| Beta | 1.41 |
| 52-Week Price Change | -91.67% |
| 50-Day Moving Average | 0.39 |
| 200-Day Moving Average | 1.7 |
| Relative Strength Index (RSI) | 31 |
| Average Volume (20 Days) | 1.10M |
Income Statement
In the last 12 months, Antelope Enterprise Limited had revenue of $510.55M and earned -$14.34M in profits. Earnings per share was $-6.46.
| Revenue | 510.55M |
| Gross Profit | 53.05M |
| Operating Income | -88.08M |
| Net Income | -14.34M |
| EBITDA | -85.50M |
| EBIT | -88.08M |
| Earnings Per Share (EPS) | -6.46 |
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 | 121.50M |
| Working Capital | 22.36M |
Cash Flow
In the last 12 months, operating cash flow was -$60.35M and capital expenditures -$500.00K, giving a free cash flow of -$60.85M.
| Operating Cash Flow | -60.35M |
| Capital Expenditures | -500.00K |
| Free Cash Flow | -60.85M |
| FCF Per Share | -27.41 |
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 | -3588.89% |
| FCF Yield | -1991.14% |
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 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 | -3.33 |
| Piotroski F-Score | 3 |