Aetherion Technologies Statistics
Total Valuation
AETR has a market cap or net worth of $41.34 million. The enterprise value is $19.98 million.
| Market Cap | 41.34M |
| Enterprise Value | 19.98M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AETR has 19.00 million shares outstanding. The number of shares has increased by 1.07% in one year.
| Current Share Class | 19.00M |
| Shares Outstanding | 19.00M |
| Shares Change (YoY) | +1.07% |
| Shares Change (QoQ) | +2.46% |
| Owned by Insiders (%) | 9.94% |
| Owned by Institutions (%) | 13.35% |
| Float | 15.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.95 |
| Forward PS | 4.08 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.14 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -48.96 |
Financial Efficiency
Return on equity (ROE) is -45.05% and return on invested capital (ROIC) is -54.92%.
| Return on Equity (ROE) | -45.05% |
| Return on Assets (ROA) | -7.08% |
| Return on Invested Capital (ROIC) | -54.92% |
| Return on Capital Employed (ROCE) | -36.32% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $75,884 |
| Profits Per Employee | -$374,223 |
| Employee Count | 112 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 2.69 |
Taxes
In the past 12 months, AETR has paid $345,000 in taxes.
| Income Tax | 345,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.46% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +7.46% |
| 50-Day Moving Average | 1.90 |
| 200-Day Moving Average | 1.96 |
| Relative Strength Index (RSI) | 66.46 |
| Average Volume (20 Days) | 140,937 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, AETR had revenue of $8.50 million and -$41.91 million in losses. Loss per share was -$2.43.
| Revenue | 8.50M |
| Gross Profit | 952,000 |
| Operating Income | -20.22M |
| Pretax Income | -35.96M |
| Net Income | -41.91M |
| EBITDA | -19.42M |
| EBIT | -20.22M |
| Loss Per Share | -$2.43 |
Balance Sheet
The company has $23.59 million in cash and $2.55 million in debt, with a net cash position of $21.04 million or $1.11 per share.
| Cash & Cash Equivalents | 23.59M |
| Total Debt | 2.55M |
| Net Cash | 21.04M |
| Net Cash Per Share | $1.11 |
| Equity (Book Value) | 52.27M |
| Book Value Per Share | 2.75 |
| Working Capital | 4.14M |
Cash Flow
In the last 12 months, operating cash flow was -$11.91 million and capital expenditures -$1.78 million, giving a free cash flow of -$13.68 million.
| Operating Cash Flow | -11.91M |
| Capital Expenditures | -1.78M |
| Depreciation & Amortization | 805,000 |
| Net Borrowing | -4.00M |
| Free Cash Flow | -13.68M |
| FCF Per Share | -$0.72 |
Margins
| Gross Margin | 11.20% |
| Operating Margin | -237.91% |
| Pretax Margin | -423.11% |
| Profit Margin | n/a |
| EBITDA Margin | -228.44% |
| EBIT Margin | -237.91% |
| FCF Margin | n/a |
Dividends & Yields
AETR does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.07% |
| Shareholder Yield | -1.07% |
| Earnings Yield | -111.39% |
| FCF Yield | -32.50% |
Analyst Forecast
The average price target for AETR is $3.66, which is 68.03% higher than the current price. The consensus rating is "Buy".
| Price Target | $3.66 |
| Price Target Difference | 68.03% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | -15.75% |
| EPS Growth Forecast (3Y) | n/a |
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 June 6, 2023. It was a reverse split with a ratio of 1:10.
| Last Split Date | Jun 6, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
AETR has an Altman Z-Score of -19.26 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -19.26 |
| Piotroski F-Score | 2 |