Antelope Financial Statements From 2010 to 2024

AEHL Stock  USD 1.87  0.08  4.10%   
Antelope Enterprise financial statements provide useful quarterly and yearly information to potential Antelope Enterprise Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Antelope Enterprise financial statements helps investors assess Antelope Enterprise's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Antelope Enterprise's valuation are summarized below:
Gross Profit
-26 M
Profit Margin
0.0126
Market Capitalization
13.1 M
Enterprise Value Revenue
0.0231
Revenue
477.4 M
There are over one hundred nineteen available fundamental signals for Antelope Enterprise Holdings, which can be analyzed over time and compared to other ratios. We recommend to validate Antelope Enterprise's prevailing fundamental drivers against the all of the trends between 2010 and 2024. The value of Market Cap is estimated to slide to about 372 M. The Enterprise Value is projected to slide to about 379.3 M

Antelope Enterprise Total Revenue

244.83 Million

Check Antelope Enterprise financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Antelope main balance sheet or income statement drivers, such as Depreciation And Amortization of 218 K, Interest Expense of 21.4 K or Total Revenue of 244.8 M, as well as many exotic indicators such as Price To Sales Ratio of 1.3, Dividend Yield of 0.0013 or PTB Ratio of 307. Antelope financial statements analysis is a perfect complement when working with Antelope Enterprise Valuation or Volatility modules.
  
This module can also supplement various Antelope Enterprise Technical models . Check out the analysis of Antelope Enterprise Correlation against competitors.

Antelope Enterprise Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets94.1 M99 M784.7 M
Slightly volatile
Other Current Liabilities85 M80.9 M51 M
Pretty Stable
Total Current Liabilities134.4 M85.1 M154.6 M
Slightly volatile
Total Stockholder Equity895.2 K942.3 K600.7 M
Slightly volatile
Property Plant And Equipment Net1.3 M1.3 M238 M
Slightly volatile
Cash3.4 M3.5 M32.2 M
Slightly volatile
Non Current Assets Total1.3 M1.3 M253.9 M
Slightly volatile
Cash And Short Term Investments10.7 M11.2 M33.7 M
Slightly volatile
Net Receivables5.1 M5.3 M265.3 M
Slightly volatile
Common Stock Total Equity713.6 K679.6 K335.2 K
Slightly volatile
Common Stock Shares Outstanding10.1 M9.6 M3.1 M
Slightly volatile
Liabilities And Stockholders Equity94.1 M99 M784.7 M
Slightly volatile
Other Current Assets82.1 M86.5 M214.2 M
Slightly volatile
Other Stockholder Equity409 M454.6 M498.4 M
Pretty Stable
Total Liabilities172.7 M93.2 M188.7 M
Slightly volatile
Property Plant And Equipment Gross1.6 M1.6 M309.4 M
Slightly volatile
Total Current Assets92.8 M97.7 M530.8 M
Slightly volatile
Common Stock1.6 M1.5 M513 K
Slightly volatile
Short and Long Term Debt TotalM9.5 M52.1 M
Slightly volatile
Current Deferred Revenue8.5 M14 M11.5 M
Very volatile
Accounts Payable2.6 M2.8 M69.9 M
Slightly volatile
Short Term Debt1.4 M1.5 M36.1 M
Slightly volatile
Intangible Assets5.1 K5.4 K9.9 M
Slightly volatile
Net Tangible Assets83.2 M87.6 M471.2 M
Slightly volatile
Long Term Investments5.4 M6.1 M6.7 M
Slightly volatile
Property Plant Equipment44.2 M52.7 M84.9 M
Slightly volatile
Net Invested Capital9.5 M10 M419 M
Slightly volatile
Net Working Capital11.9 M12.5 M366.2 M
Slightly volatile
Capital Stock775.5 K1.5 M548.6 K
Slightly volatile
Capital Lease Obligations414.7 K436.5 K11.1 M
Pretty Stable

Antelope Enterprise Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization218 K229.5 K25.3 M
Slightly volatile
Total Revenue244.8 M257.7 M602 M
Slightly volatile
Other Operating Expenses465.6 M267.8 M576.1 M
Slightly volatile
Cost Of Revenue435.9 M232.6 M538 M
Slightly volatile
Selling General Administrative33.7 M26.2 M30.9 M
Pretty Stable
Selling And Marketing Expenses10.9 M14.7 M13.9 M
Slightly volatile
Research Development1.7 M1.5 M1.5 M
Pretty Stable
Tax Provision178.7 K188.1 K3.3 M
Slightly volatile
Interest Income8.6 KK851.4 K
Slightly volatile
Reconciled Depreciation218 K229.5 K9.1 M
Slightly volatile

Antelope Enterprise Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation218 K229.5 K25.3 M
Slightly volatile
Capital Expenditures23.9 K25.2 K40.9 M
Slightly volatile
End Period Cash Flow3.6 M3.8 M32.2 M
Slightly volatile
Stock Based Compensation1.9 MM3.5 M
Slightly volatile
Change To Netincome170.4 M136.7 M242.4 M
Slightly volatile
Issuance Of Capital Stock6.3 M6.6 M13.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.31.3762.3592
Slightly volatile
Dividend Yield0.00130.00130.0021
Slightly volatile
PTB Ratio30729364.0238
Slightly volatile
Days Sales Outstanding6.486.82153
Slightly volatile
Book Value Per Share0.140.1251791
Slightly volatile
Invested Capital9.529.072.1341
Slightly volatile
Average Payables86.1 M137 M140.9 M
Very volatile
Stock Based Compensation To Revenue0.0070.00880.0051
Very volatile
PB Ratio30729364.0238
Slightly volatile
EV To Sales1.321.3962.4281
Slightly volatile
Payables Turnover79.3275.5425.7776
Slightly volatile
Sales General And Administrative To Revenue0.0470.07150.061
Slightly volatile
Average Inventory54.2 M51.6 M53 M
Slightly volatile
Research And Ddevelopement To Revenue0.00310.0040.0033
Slightly volatile
Cash Per Share1.631.7119.3041
Slightly volatile
Days Payables Outstanding4.755.034.9165
Slightly volatile
Intangibles To Total Assets1.0E-41.0E-40.0069
Slightly volatile
Current Ratio1.251.324.6533
Slightly volatile
Tangible Book Value Per Share0.840.89778
Slightly volatile
Receivables Turnover45.5243.3610.8039
Slightly volatile
Graham Number1.511.591.2 K
Slightly volatile
Shareholders Equity Per Share0.140.1251791
Slightly volatile
Debt To Equity9.529.072.1341
Slightly volatile
Average Receivables261.5 M249.1 M255.6 M
Slightly volatile
Revenue Per Share37.3839.35619
Slightly volatile
Interest Debt Per Share1.381.4553.7948
Slightly volatile
Debt To Assets0.0960.08630.1147
Slightly volatile
Price Book Value Ratio30729364.0238
Slightly volatile
Days Of Payables Outstanding4.755.034.9165
Slightly volatile
Company Equity Multiplier99.2994.5621.17
Slightly volatile
Long Term Debt To Capitalization0.850.810.3123
Slightly volatile
Total Debt To Capitalization0.860.820.2904
Slightly volatile
Debt Equity Ratio9.529.072.1341
Slightly volatile
Quick Ratio0.170.181.732
Slightly volatile
Net Income Per E B T0.760.930.9847
Very volatile
Cash Ratio0.04550.04780.1142
Pretty Stable
Days Of Sales Outstanding6.486.82153
Slightly volatile
Price To Book Ratio30729364.0238
Slightly volatile
Fixed Asset Turnover1661751.4 K
Pretty Stable
Debt Ratio0.0960.08630.1147
Slightly volatile
Price Sales Ratio1.31.3762.3592
Slightly volatile
Asset Turnover2.462.341.1463
Slightly volatile
Price Fair Value30729364.0238
Slightly volatile

Antelope Enterprise Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap372 M391.6 M1.3 B
Slightly volatile
Enterprise Value379.3 M399.2 M1.3 B
Slightly volatile

Antelope Fundamental Market Drivers

Cash And Short Term Investments12.5 M

Antelope Upcoming Events

7th of May 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Antelope Enterprise Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Antelope Enterprise income statement, its balance sheet, and the statement of cash flows. Antelope Enterprise investors use historical funamental indicators, such as Antelope Enterprise's revenue or net income, to determine how well the company is positioned to perform in the future. Although Antelope Enterprise investors may use each financial statement separately, they are all related. The changes in Antelope Enterprise's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Antelope Enterprise's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Antelope Enterprise Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Antelope Enterprise. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue14 M8.5 M
Total Revenue257.7 M244.8 M
Cost Of Revenue232.6 M435.9 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.07  0.05 
Research And Ddevelopement To Revenue 0  0 
Capex To Revenue(0.000088)(0.000092)
Revenue Per Share 39.35  37.38 
Ebit Per Revenue(0.03)(0.03)
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Antelope Enterprise in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Antelope Enterprise's short interest history, or implied volatility extrapolated from Antelope Enterprise options trading.

Pair Trading with Antelope Enterprise

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Antelope Enterprise position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Antelope Enterprise will appreciate offsetting losses from the drop in the long position's value.

Moving against Antelope Stock

  0.41LMB Limbach Holdings Financial Report 13th of May 2024 PairCorr
The ability to find closely correlated positions to Antelope Enterprise could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Antelope Enterprise when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Antelope Enterprise - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Antelope Enterprise Holdings to buy it.
The correlation of Antelope Enterprise is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Antelope Enterprise moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Antelope Enterprise moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Antelope Enterprise can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Antelope Enterprise is a strong investment it is important to analyze Antelope Enterprise's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Antelope Enterprise's future performance. For an informed investment choice regarding Antelope Stock, refer to the following important reports:
Check out the analysis of Antelope Enterprise Correlation against competitors.
Note that the Antelope Enterprise information on this page should be used as a complementary analysis to other Antelope Enterprise's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

Complementary Tools for Antelope Stock analysis

When running Antelope Enterprise's price analysis, check to measure Antelope Enterprise's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Antelope Enterprise is operating at the current time. Most of Antelope Enterprise's value examination focuses on studying past and present price action to predict the probability of Antelope Enterprise's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Antelope Enterprise's price. Additionally, you may evaluate how the addition of Antelope Enterprise to your portfolios can decrease your overall portfolio volatility.
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Is Antelope Enterprise's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Antelope Enterprise. If investors know Antelope will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Antelope Enterprise listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
2.6
Revenue Per Share
355.315
Quarterly Revenue Growth
1.615
Return On Assets
(0.23)
Return On Equity
(0.60)
The market value of Antelope Enterprise is measured differently than its book value, which is the value of Antelope that is recorded on the company's balance sheet. Investors also form their own opinion of Antelope Enterprise's value that differs from its market value or its book value, called intrinsic value, which is Antelope Enterprise's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Antelope Enterprise's market value can be influenced by many factors that don't directly affect Antelope Enterprise's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Antelope Enterprise's value and its price as these two are different measures arrived at by different means. Investors typically determine if Antelope Enterprise is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Antelope Enterprise's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.