AEHL(AEHL)
AEHL
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1,864.03
Net Income/Share$-329.73
Operating CF/Share$-14.16
Free CF/Share$-14.18
Cash/Share$44.29
Book Value/Share$618.15
Tangible Book/Share$618.15
Equity/Share$612.72
Interest Debt/Share$118.65
CapEx/Share$0.02
Dividend/Share$0.00
Valuation (TTM)
Market Cap$9.12M
Enterprise Value$10.78M
P/E Ratio-0.03P/S Ratio0.11P/OCF Ratio-0.66
P/FCF Ratio-14.79
P/B Ratio0.02P/TB Ratio0.02
EV/Sales0.13EV/EBITDA-1.05
Graham Valuation
Graham Number--
Graham Net-Net$189.59
Profitability (TTM)
Earnings Yield-3522.80%FCF Yield-6.76%ROE-54.20%ROIC-35.65%Return on Tangible Assets-38.66%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.16%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.46%
R&D/Revenue13.15%
Liquidity & Solvency
Debt/Equity0.13Debt/Assets0.10Debt/Market Cap0.39
Net Debt/EBITDA-0.16
Current Ratio2.89Interest Coverage-6.88xIncome Quality0.19Efficiency
Days Sales Outstanding99 days
Days Payables Outstanding9 days
Days Inventory0 days
Receivables Turnover3.68x
Payables Turnover41.93x
Inventory Turnover16184.23x
Capital Structure
Tangible Assets$26.89M
Working Capital$17.81M
Invested Capital$22.20M
Intangibles/Assets0.00%
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