Antelope Enterprise Statistics Share Statistics Antelope Enterprise has 3.42M
shares outstanding. The number of shares has increased by 0.01%
in one year.
Shares Outstanding 3.42M Shares Change (YoY) 0.01% Shares Change (QoQ) 0% Owned by Institutions (%) 0% Shares Floating 2.52M Failed to Deliver (FTD) Shares 25,029 FTD / Avg. Volume 2.92%
Short Selling Information The latest short interest is 159.18K, so 3.08% of the outstanding
shares have been sold short.
Short Interest 159.18K Short % of Shares Out 3.08% Short % of Float 6.15% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -0.04 and the forward
PE ratio is null.
Antelope Enterprise's PEG ratio is
0.
PE Ratio -0.04 Forward PE n/a PS Ratio 0 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 -0.08 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 $10.92M Profits Per Employee $-1.17M Employee Count 66 Asset Turnover 18.97 Inventory Turnover n/a
Taxes Income Tax 11K Effective Tax Rate -0.1%
Stock Price Statistics The stock price has increased by -87.95% in the
last 52 weeks. The beta is 0.94, so Antelope Enterprise's
price volatility has been higher than the market average.
Beta 0.94 52-Week Price Change -87.95% 50-Day Moving Average 3.35 200-Day Moving Average 4.01 Relative Strength Index (RSI) 49.5 Average Volume (20 Days) 856,946
Income Statement In the last 12 months, Antelope Enterprise had revenue of 720.94M
and earned -76.96M
in profits. Earnings per share was -31.81.
Revenue 720.94M Gross Profit -126K Operating Income -11.43M Net Income -76.96M EBITDA -82.19M 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 -0.02%, with operating and profit margins of -1.59% and -10.67%.
Gross Margin -0.02% Operating Margin -1.59% Pretax Margin -1.47% Profit Margin -10.67% EBITDA Margin -11.4% EBIT Margin -1.59% FCF Margin -2.73%
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
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 4.48 Piotroski F-Score 3
