Antelope Enterprise Holdings (AEHL) Stock Statistics & Valuation Metrics

Antelope Enterprise Holdings has a market cap or net worth of $119.22M. The enterprise value is $6.03M.

Market Cap

$119.22M

Enterprise Value

$6.03M

Antelope Enterprise Holdings has 16,459,358 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

16,459,358

Owned by Insiders

―

Owned by Institutions

<0.01%

Antelope Enterprise Holdings’s return on equity (ROE) is -0.54 and return on invested capital (ROIC) is -35.65%.

Return on Equity (ROE)

-0.54

Return on Assets (ROA)

-0.39

Return on Invested Capital (ROIC)

-35.65%

Return on Capital Employed (ROCE)

-0.39

Revenue Per Employee

2.03M

Profits Per Employee

-358.63K

Employee Count

40

Asset Turnover

2.19

Inventory Turnover

16184.23

The current PE Ratio of Antelope Enterprise Holdings is -0.06. Antelope Enterprise Holdings’s PEG ratio is -0.00.

PE Ratio

-0.06

PS Ratio

0.21

PB Ratio

0.03

Price to FCF

-27.55

Price to Operating Cash Flow

-1.23

PEG Ratio

-0.00

In the last 12 months, Antelope Enterprise Holdings had revenue of 81.10M and earned -14.35M in profits. Earnings per share was -316.80.

Revenue

81.10M

Gross Profit

174.67K

Operating Income

-10.87M

Pretax Income

-14.95M

Net Income

-14.35M

EBITDA

-10.26M

Earnings Per Share (EPS)

-316.80

In the last 12 months, operating cash flow was -8.94M and capital expenditures -2.38M, giving a free cash flow of -11.32M billion.

Operating Cash Flow

-8.94M

Free Cash Flow

-11.32M

Free Cash Flow per Share

-14.18

Antelope Enterprise Holdings pays an annual dividend of $120.00, resulting in a dividend yield of ―

Dividend Per Share

$120.00

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

-3.63%

Earnings Yield

-1890.66%

Beta

1.07

52-Week Price Change

-89.06%

50-Day Moving Average

8.38

200-Day Moving Average

21.38

Relative Strength Index (RSI)

72.73

Average Volume (3m)

2.23M

Antelope Enterprise Holdings upcoming earnings date is Apr 29, 2027, TBA (Not Confirmed).

Last Earnings Date

Jul 06, 2026

Next Earnings Date

Apr 29, 2027

Ex-Dividend Date

Dec 10, 2014

Antelope Enterprise Holdings as a current ratio of 2.89, with Debt / Equity ratio of 13.44%

Current Ratio

2.89

Quick Ratio

2.89

Debt to Market Cap

0.18

Net Debt to EBITDA

-0.16

Interest Coverage Ratio

-6.88

In the past 12 months, Antelope Enterprise Holdings has paid 12.00K in taxes.

Income Tax

12.00K

Effective Tax Rate

-0.00

Antelope Enterprise Holdings EV to EBITDA ratio is -1.75, with an EV/FCF ratio of -30.24.

EV to Sales

0.23

EV to EBITDA

-1.75

EV to Free Cash Flow

-30.24

EV to Operating Cash Flow

-30.29

Antelope Enterprise Holdings has $1.93M in cash and marketable securities with $3.58M in debt, giving a net cash position of -$1.66M billion.

Cash & Marketable Securities

$1.93M

Total Debt

$3.58M

Net Cash

-$1.66M

Net Cash Per Share

-$0.10

Tangible Book Value Per Share

$618.14

Gross margin is 0.22%, with operating margin of -13.40%, and net profit margin of -17.69%.

Gross Margin

0.22%

Operating Margin

-13.40%

Pretax Margin

-18.44%

Net Profit Margin

-17.69%

EBITDA Margin

-13.13%

EBIT Margin

-13.40%

Smart Score

3

AI Score

41