Antelope Enterprise Statistics Share Statistics Antelope Enterprise has 3.42M
shares outstanding. The number of shares has increased by -0.18%
in one year.
Shares Outstanding 3.42M Shares Change (YoY) -0.18% Shares Change (QoQ) 0.01% Owned by Institutions (%) 0% Shares Floating 2.52M Failed to Deliver (FTD) Shares 4,746 FTD / Avg. Volume 1.62%
Short Selling Information The latest short interest is 47.94K, so 1.4% of the outstanding
shares have been sold short.
Short Interest 47.94K Short % of Shares Out 1.4% Short % of Float 4.42% Short Ratio (days to cover) 1.16
Valuation Ratios The PE ratio is -0.29 and the forward
PE ratio is null.
Antelope Enterprise's PEG ratio is
0.
PE Ratio -0.29 Forward PE n/a PS Ratio 0.03 Forward PS n/a PB Ratio 0.12 P/FCF Ratio -0.15 PEG Ratio 0
Financial Ratio History 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 2.52,
with a Debt / Equity ratio of 0.27.
Current Ratio 2.52 Quick Ratio 2.52 Debt / Equity 0.27 Debt / EBITDA -0.75 Debt / FCF -0.35 Interest Coverage -9.22
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 $1.5M Profits Per Employee $-159.76K Employee Count 66 Asset Turnover 2.6 Inventory Turnover n/a
Taxes Income Tax 11K Effective Tax Rate -0.1%
Stock Price Statistics The stock price has increased by -98.21% in the
last 52 weeks. The beta is 0.76, so Antelope Enterprise's
price volatility has been higher than the market average.
Beta 0.76 52-Week Price Change -98.21% 50-Day Moving Average 2.99 200-Day Moving Average 5.66 Relative Strength Index (RSI) 26.42 Average Volume (20 Days) 293,319
Income Statement In the last 12 months, Antelope Enterprise had revenue of 98.77M
and earned -10.54M
in profits. Earnings per share was -31.81.
Revenue 98.77M Gross Profit -126K Operating Income -11.43M Net Income -10.54M EBITDA -9.16M EBIT -9.34M Earnings Per Share (EPS) -31.81
Full Income Statement Balance Sheet The company has 1.05M in cash and 6.88M in
debt, giving a net cash position of -5.83M.
Cash & Cash Equivalents 1.05M Total Debt 6.88M Net Cash -5.83M Retained Earnings -108.64M Total Assets 38.01M Working Capital 16.22M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -15.48M
and capital expenditures -4.2M, giving a free cash flow of -19.68M.
Operating Cash Flow -15.48M Capital Expenditures -4.2M Free Cash Flow -19.68M FCF Per Share -59.39
Full Cash Flow Statement Margins Gross margin is -0.13%, with operating and profit margins of -11.57% and -10.67%.
Gross Margin -0.13% Operating Margin -11.57% Pretax Margin -10.71% Profit Margin -10.67% EBITDA Margin -9.27% EBIT Margin -11.57% FCF Margin -19.93%
Dividends & Yields AEHL pays an annual dividend of $1152,
which amounts to a dividend yield of 2.87%.
Dividend Per Share $1152.00 Dividend Yield 2.87% Dividend Growth (YoY) -86.84% Payout Ratio -3621.51% Earnings Yield n/a FCF Yield n/a
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 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 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 4.33 Piotroski F-Score 3
