AEHL Statistics
Total Valuation
AEHL has a market cap or net worth of $3.22 million. The enterprise value is $9.05 million.
Important Dates
The last earnings date was Thursday, May 1, 2025, before market open.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AEHL has 1.17 million shares outstanding. The number of shares has increased by 432.89% in one year.
| Current Share Class | 1.11M |
| Shares Outstanding | 1.17M |
| Shares Change (YoY) | +432.89% |
| Shares Change (QoQ) | +198.62% |
| Owned by Insiders (%) | 1.94% |
| Owned by Institutions (%) | 1.46% |
| Float | 998,166 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.01 |
| Forward PS | n/a |
| PB Ratio | 0.10 |
| P/TBV Ratio | 0.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.09 |
| 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 0.26.
| Current Ratio | 2.52 |
| Quick Ratio | 0.22 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -9.22 |
Financial Efficiency
Return on equity (ROE) is -52.10% and return on invested capital (ROIC) is -28.76%.
| Return on Equity (ROE) | -52.10% |
| Return on Assets (ROA) | -25.94% |
| Return on Invested Capital (ROIC) | -28.76% |
| Return on Capital Employed (ROCE) | -41.88% |
| Revenue Per Employee | $2.30M |
| Profits Per Employee | -$245,209 |
| Employee Count | 43 |
| Asset Turnover | 3.58 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AEHL has paid $11,000 in taxes.
| Income Tax | 11,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -96.40% in the last 52 weeks. The beta is 0.70, so AEHL's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -96.40% |
| 50-Day Moving Average | 3.47 |
| 200-Day Moving Average | 28.08 |
| Relative Strength Index (RSI) | 47.01 |
| Average Volume (20 Days) | 284,102 |
Short Selling Information
| Short Interest | 7,940 |
| Short Previous Month | 38,702 |
| Short % of Shares Out | 3.85% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.02 |
Income Statement
In the last 12 months, AEHL had revenue of $98.77 million and -$10.54 million in losses. Loss per share was -$31.81.
| Revenue | 98.77M |
| Gross Profit | -126,000 |
| Operating Income | -11.44M |
| Pretax Income | -1.99M |
| Net Income | -10.54M |
| EBITDA | -11.26M |
| EBIT | -11.44M |
| Loss Per Share | -$31.81 |
Full Income StatementBalance Sheet
The company has $1.05 million in cash and $6.88 million in debt, giving a net cash position of -$5.83 million or -$4.98 per share.
| Cash & Cash Equivalents | 1.05M |
| Total Debt | 6.88M |
| Net Cash | -5.83M |
| Net Cash Per Share | -$4.98 |
| Equity (Book Value) | 26.24M |
| Book Value Per Share | 26.82 |
| Working Capital | 16.22M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$15.48 million and capital expenditures -$4.20 million, giving a free cash flow of -$19.69 million.
| Operating Cash Flow | -15.48M |
| Capital Expenditures | -4.20M |
| Free Cash Flow | -19.69M |
| FCF Per Share | -$16.81 |
Full Cash Flow StatementMargins
Gross margin is -0.13%, with operating and profit margins of -11.58% and -10.67%.
| Gross Margin | -0.13% |
| Operating Margin | -11.58% |
| Pretax Margin | -10.71% |
| Profit Margin | -10.67% |
| EBITDA Margin | -11.40% |
| EBIT Margin | -11.58% |
| FCF Margin | n/a |