Aetherion Technologies Statistics
Total Valuation
AETR has a market cap or net worth of $31.72 million. The enterprise value is $18.77 million.
| Market Cap | 31.72M |
| Enterprise Value | 18.77M |
Important Dates
The last earnings date was 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 8.09% in one year.
| Current Share Class | 19.00M |
| Shares Outstanding | 19.00M |
| Shares Change (YoY) | +8.09% |
| Shares Change (QoQ) | +24.84% |
| Owned by Insiders (%) | 9.94% |
| Owned by Institutions (%) | 13.81% |
| Float | 15.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.35 |
| Forward PS | 3.05 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.98 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.03.
| Current Ratio | 0.94 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -63.53 |
Financial Efficiency
Return on equity (ROE) is -44.94% and return on invested capital (ROIC) is -57.48%.
| Return on Equity (ROE) | -44.94% |
| Return on Assets (ROA) | -13.18% |
| Return on Invested Capital (ROIC) | -57.48% |
| Return on Capital Employed (ROCE) | -37.03% |
| Weighted Average Cost of Capital (WACC) | 15.58% |
| Revenue Per Employee | $84,580 |
| Profits Per Employee | -$278,366 |
| Employee Count | 112 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 3.03 |
Taxes
In the past 12 months, AETR has paid $351,000 in taxes.
| Income Tax | 351,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.70% in the last 52 weeks. The beta is 2.06, so AETR's price volatility has been higher than the market average.
| Beta (5Y) | 2.06 |
| 52-Week Price Change | -6.70% |
| 50-Day Moving Average | 1.91 |
| 200-Day Moving Average | 1.94 |
| Relative Strength Index (RSI) | 32.76 |
| Average Volume (20 Days) | 139,866 |
Short Selling Information
The latest short interest is 416,144, so 2.19% of the outstanding shares have been sold short.
| Short Interest | 416,144 |
| Short Previous Month | 443,421 |
| Short % of Shares Out | 2.19% |
| Short % of Float | 2.64% |
| Short Ratio (days to cover) | 3.27 |
Income Statement
In the last 12 months, AETR had revenue of $9.47 million and -$31.18 million in losses. Loss per share was -$1.66.
| Revenue | 9.47M |
| Gross Profit | 575,000 |
| Operating Income | -19.12M |
| Pretax Income | -28.53M |
| Net Income | -31.18M |
| EBITDA | -18.18M |
| EBIT | -19.12M |
| Loss Per Share | -$1.66 |
Balance Sheet
The company has $14.53 million in cash and $1.52 million in debt, with a net cash position of $13.01 million or $0.68 per share.
| Cash & Cash Equivalents | 14.53M |
| Total Debt | 1.52M |
| Net Cash | 13.01M |
| Net Cash Per Share | $0.68 |
| Equity (Book Value) | 48.33M |
| Book Value Per Share | 2.54 |
| Working Capital | -1.65M |
Cash Flow
In the last 12 months, operating cash flow was -$17.53 million and capital expenditures -$1.33 million, giving a free cash flow of -$18.86 million.
| Operating Cash Flow | -17.53M |
| Capital Expenditures | -1.33M |
| Depreciation & Amortization | 943,000 |
| Net Borrowing | -4.00M |
| Free Cash Flow | -18.86M |
| FCF Per Share | -$0.99 |
Margins
| Gross Margin | 6.07% |
| Operating Margin | -201.88% |
| Pretax Margin | -301.21% |
| Profit Margin | n/a |
| EBITDA Margin | -191.92% |
| EBIT Margin | -201.88% |
| 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 | -8.09% |
| Shareholder Yield | -8.09% |
| Earnings Yield | -99.23% |
| FCF Yield | -59.46% |
Analyst Forecast
The average price target for AETR is $3.66, which is 119.34% higher than the current price. The consensus rating is "Buy".
| Price Target | $3.66 |
| Price Target Difference | 119.34% |
| 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 |
| Graham Formula Value | n/a |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |