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AEHL Quote, Financials, Valuation and Earnings

Last price:
$1.46
Seasonality move :
-7.84%
Day range:
$1.39 - $1.52
52-week range:
$1.13 - $11.53
Dividend yield:
0%
P/E ratio:
0.09x
P/S ratio:
0.06x
P/B ratio:
0.07x
Volume:
223.5K
Avg. volume:
6.8M
1-year change:
-80.66%
Market cap:
$7.6M
Revenue:
$98.8M
EPS (TTM):
-$8.55
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $26.5M $11.1M $42.5M $72.1M $98.8M
Revenue Growth (YoY) -44.08% -58.17% 283.43% 69.46% 37.07%
 
Cost of Revenues $30.3M $10.2M $38.4M $64.6M $98.9M
Gross Profit -$3.8M $935.6K $4.1M $7.5M -$126K
Gross Profit Margin -14.21% 8.44% 9.75% 10.39% -0.13%
 
R&D Expenses $175.3K $21.7K $188.6K $201.8K $13.1M
Selling, General & Admin $5.2M $2.5M $5.8M $20M $11.3M
Other Inc / (Exp) $1.1M -$1.6M $861K $12K -$1K
Operating Expenses $27M $4.1M $5.4M $20M $11.3M
Operating Income -$30.8M -$3.1M -$1.3M -$12.5M -$11.4M
 
Net Interest Expenses $398.1K $7.9K $3.7K $137.6K $1.2M
EBT. Incl. Unusual Items -$28M -$3.1M -$808K -$12.3M -$10.6M
Earnings of Discontinued Ops. -- -$10.8M -$7.1M $10.2M --
Income Tax Expense $4.8K $33.6K $31K $11.7K $11K
Net Income to Company -$28M -$3.1M -$808K -$1.8M -$10.6M
 
Minority Interest in Earnings -- -$202.5K $634.7K -$16.8K -$43K
Net Income to Common Excl Extra Items -$28M -$3.2M -$839.1K -$12.3M -$10.6M
 
Basic EPS (Cont. Ops) -$3,805.88 -$1,069.31 -$411.11 -$5.61 -$31.81
Diluted EPS (Cont. Ops) -$3,805.88 -$1,069.31 -$411.11 -$5.61 -$31.81
Weighted Average Basic Share $7.4K $12.9K $20.9K $2.2M $331.5K
Weighted Average Diluted Share $7.4K $12.9K $20.9K $2.2M $331.5K
 
EBITDA -$28.9M -$922.6K $754.6K -$11.8M -$11M
EBIT -$30.8M -$3.1M -$1.3M -$12.5M -$11.4M
 
Revenue (Reported) $26.5M $11.1M $42.5M $72.1M $98.8M
Operating Income (Reported) -$30.8M -$3.1M -$1.3M -$12.5M -$11.4M
Operating Income (Adjusted) -$30.8M -$3.1M -$1.3M -$12.5M -$11.4M
Period Ending 2013-06-30 2014-06-30 2015-06-30 2016-06-30 2017-06-30
Revenue $36.2M $43.1M $41.9M $31.6M --
Revenue Growth (YoY) -47.88% 19.53% -3.06% -25.69% --
 
Cost of Revenues $32.6M $39.2M $36.1M $26.7M --
Gross Profit $3.6M $3.9M $5.8M $4.9M --
Gross Profit Margin 9.96% 9.03% 13.76% 15.6% --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$164.5K -$1.1M -$57.3K $285K --
Operating Expenses $1.7M $2.2M $1.3M $1.2M --
Operating Income $1.9M $1.7M $4.4M $3.7M --
 
Net Interest Expenses $173.6K $131.2K $114.1K $2.4K --
EBT. Incl. Unusual Items $1.6M $505.6K $4.3M $4M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $53.8K $396.2K $1.2M $377.7K --
Net Income to Company $1.6M $750K $4.3M $4M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.6M $109.4K $3.1M $3.6M --
 
Basic EPS (Cont. Ops) $733.13 $46.21 $1,454.51 $1,588.56 --
Diluted EPS (Cont. Ops) $733.13 $46.21 $1,454.51 $1,434.11 --
Weighted Average Basic Share $2.1K $2.1K $2.1K $2.3K --
Weighted Average Diluted Share $2.1K $2.1K $2.1K $2.5K --
 
EBITDA $4.8M $4.5M $7.2M $5.4M --
EBIT $1.9M $1.7M $4.4M $3.7M --
 
Revenue (Reported) $36.2M $43.1M $41.9M $31.6M --
Operating Income (Reported) $1.9M $1.7M $4.4M $3.7M --
Operating Income (Adjusted) $1.9M $1.7M $4.4M $3.7M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $26.8M $33.6M $39.9M $72.4M $98.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $30.7M $23.2M $35.6M $64.8M $98.9M
Gross Profit -$3.9M $10.4M $4.3M $7.6M -$159K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $176.3K $20.9K $190.8K $199.4K --
Selling, General & Admin $5.2M $6M $3.8M $20.1M $13.9M
Other Inc / (Exp) $1.1M -$1.6M $861K $12K -$1K
Operating Expenses $26.8M $25.4M $511.7K $20.1M $11.3M
Operating Income -$30.7M -$15M $3.8M -$12.5M -$11.4M
 
Net Interest Expenses $403.4K $335.8K $2.2K $134.7K $1.2M
EBT. Incl. Unusual Items -$27.9M -$13.9M $3M -$12.2M -$10.6M
Earnings of Discontinued Ops. -- -- -$10.9M $10.5M --
Income Tax Expense $4.4K $33.7K $30.9K $11.2K $11K
Net Income to Company -$28.5M -$14M -$779.2K -$1.8M -$10.6M
 
Minority Interest in Earnings -- -$203.1K $651.9K -$16.3K -$43K
Net Income to Common Excl Extra Items -$27.9M -$13.9M $3M -$12.2M -$10.6M
 
Basic EPS (Cont. Ops) -$3,389.74 -$1,191.48 -$504.30 -$142.34 -$5.06
Diluted EPS (Cont. Ops) -$3,389.74 -$1,191.48 -$504.30 -$142.34 -$5.06
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$28.8M -$12.8M $4.8M -$11.8M -$11M
EBIT -$30.7M -$15M $3.8M -$12.5M -$11.4M
 
Revenue (Reported) $26.8M $33.6M $39.9M $72.4M $98.8M
Operating Income (Reported) -$30.7M -$15M $3.8M -$12.5M -$11.4M
Operating Income (Adjusted) -$30.7M -$15M $3.8M -$12.5M -$11.4M
Period Ending 2021-12-25 2022-12-25 2023-12-25 2024-12-25
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.9M $4.4M $863.8K $536.9K $1M
Short Term Investments -- -- $1.2M $97K --
Accounts Receivable, Net $15.5M $8.1M -- -- --
Inventory $8M $5M -- -- --
Prepaid Expenses $97.9K $3.2M $1.9M $2M $5.7M
Other Current Assets -- -- -- -- --
Total Current Assets $25.5M $20.8M $4.9M $4.8M $26.9M
 
Property Plant And Equipment $8.9M $7.1M $212.2K $161.6K $5.5M
Long-Term Investments -- -- -- $12.1M $5.4M
Goodwill -- -- -- -- --
Other Intangibles -- -- $870 $710 --
Other Long-Term Assets -- -- -- -$140 --
Total Assets $34.5M $27.9M $15.8M $17.1M $38M
 
Accounts Payable $1M $986.9K $442.9K -- $831K
Accrued Expenses $2.8M $2.8M $58.3K $69K $59K
Current Portion Of Long-Term Debt $5.6M $5.7M $187.1K $1.1M $5.5M
Current Portion Of Capital Lease Obligations $2.1M $2.1M $47.5K -- $348K
Other Current Liabilities -- -- $12.8M -- --
Total Current Liabilities $12.4M $14.9M $874.5K $1.7M $10.7M
 
Long-Term Debt $7.1M $5.2M $1.3M $1M $1.1M
Capital Leases -- -- -- -- --
Total Liabilities $19.6M $20.1M $14.9M $2.7M $11.8M
 
Common Stock $90.4K $148K $185.3K -- --
Other Common Equity Adj -- -- -$36.5M -$39.5M -$39.5M
Common Equity $14.9M $8M $150.6K $13.7M $25.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -$204.9K $779.4K $747.2K $688K
Total Equity $14.9M $7.8M $930K $14.4M $26.2M
 
Total Liabilities and Equity $34.5M $27.9M $15.8M $17.1M $38M
Cash and Short Terms $1.9M $4.4M $863.8K $536.9K $1M
Total Debt $9.2M $7.3M $1.3M $1M $1.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.9M $4.4M $570.5K $538K $1M
Short Term Investments -- -- $1.2M $97K --
Accounts Receivable, Net $15.5M $8.1M -- -- --
Inventory $8M $5M -- -- --
Prepaid Expenses -- $3.2M $1.9M $2M $5.7M
Other Current Assets -- -- -- -- --
Total Current Assets $25.5M $20.8M $15.7M $4.8M $26.9M
 
Property Plant And Equipment $9M $7.1M $213.8K $161K $5.5M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- $870 $710 --
Other Long-Term Assets -- -- -- -$140 --
Total Assets $34.5M $27.9M $15.9M $17.1M $38M
 
Accounts Payable $1M $986.8K $446.3K -- $831K
Accrued Expenses $2.8M $2.8M $58.3K $69K $59K
Current Portion Of Long-Term Debt $5.6M $5.7M $187.1K $1.1M $5.5M
Current Portion Of Capital Lease Obligations $2.1M $2.1M $47.5K -- $348K
Other Current Liabilities -- -- $12.8M -- --
Total Current Liabilities $12.4M $14.9M $13.7M $1.7M $10.7M
 
Long-Term Debt -- -- $1.3M $1M --
Capital Leases -- -- -- -- --
Total Liabilities $19.6M $20.1M $15M $2.7M $11.8M
 
Common Stock $90.5K $147.9K -- -- --
Other Common Equity Adj -- -- -$36.5M -$39.5M -$39.5M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -$204.9K $785.3K $780K $688K
Total Equity $14.9M $7.8M $937.1K $14.4M $26.2M
 
Total Liabilities and Equity $34.5M $27.9M $15.9M $17.1M $38M
Cash and Short Terms $1.9M $4.4M $1.8M $635K $1M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$28M -$3.1M -$808K -$1.8M -$10.6M
Depreciation & Amoritzation $1.9M $209.3K $109.7K $51K $178K
Stock-Based Compensation $164.4K $284.5K $323.7K $7M $6M
Change in Accounts Receivable -$10.7M -$3.9M $504K -- -$16.7M
Change in Inventories $16.7M $18.6M -- -- --
Cash From Operations -$45.3K -$1.3M -$2.3M -$8.5M -$15.5M
 
Capital Expenditures $6.7K $198.3K $4.2K $70.6K $4.2M
Cash Acquisitions -- -- -- $36.1K --
Cash From Investing -$6.7K -$198.3K -$1.2M $2.6M -$2.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $1.3M $1M $5.6M
Long-Term Debt Repaid -$107.9K -$179.5K -$53K -- -$1.1M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $20.1K -- $364K -$1.3M $194K
Cash From Financing $193.4K $3.8M -$26.4K $6M $19M
 
Beginning Cash (CF) $1.9M $4.4M $863.8K $536.9K $1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $195.2K $2.4M -$3.5M -$61.3K $509K
Ending Cash (CF) $2.1M $6.9M -$2.6M $273.4K $1.2M
 
Levered Free Cash Flow -$52K -$1.5M -$2.3M -$8.6M -$19.7M
Period Ending 2013-06-30 2014-06-30 2015-06-30 2016-06-30 2017-06-30
Net Income to Stockholders $1.6M $750K $4.3M $4M --
Depreciation & Amoritzation $2.9M $2.7M $2.8M $1.7M --
Stock-Based Compensation $83.3K -$500 -- -- --
Change in Accounts Receivable -- -$15.3M -$3.5M -$16.1M --
Change in Inventories -- -$4.5M $974K $419.9K --
Cash From Operations $12.2M -$4.2M $9M -$284.1K --
 
Capital Expenditures $3.9M -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$3.9M $1.8M -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- $1.3K -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $2.5M -$14.4K -$2.8K -- --
Long-Term Debt Repaid -- -$131.4K $2.8K $159.9K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $1.3M -- -- --
Cash From Financing $2.5M $1.2M -$1.3K $532.3K --
 
Beginning Cash (CF) $35.4M $27.8M $45.9M $500.3K $24.6K
Foreign Exchange Rate Adjustment $1.7K -$4.8K -- $27.9K --
Additions / Reductions $10.8M -$1.2M $9M $276K --
Ending Cash (CF) $46.3M $26.6M $54.9M $804.2K --
 
Levered Free Cash Flow $8.2M -$3.9M $8.8M -$258.6K --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$28.5M -$14M -$779.2K -$1.8M -$10.6M
Depreciation & Amoritzation $1.9M $2.2M $105.8K $49.9K $178K
Stock-Based Compensation $167.6K $285.3K $312.2K $6.8M $6M
Change in Accounts Receivable -$10.9M -$14.8M $486.1K -- -$16.7M
Change in Inventories $17M $18.6M -- -- --
Cash From Operations -$46.2K -$1.3M -$2.2M -$8.3M -$15.5M
 
Capital Expenditures $6.8K $198.8K $4K $69.1K $4.2M
Cash Acquisitions -- -- -- $35.4K --
Cash From Investing -$6.8K -$198.9K -$1.2M $2.6M -$2.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $197.1K $3.8M -$25.5K $5.9M $19M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $198.9K $2.4M -$3.4M -$60K $509K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$53K -$1.5M -$2.2M -$8.4M -$19.7M
Period Ending 2021-12-25 2022-12-25 2023-12-25 2024-12-25
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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