Aether Holdings Statistics
Total Valuation
Aether Holdings has a market cap or net worth of $75.98 million. The enterprise value is $71.60 million.
Important Dates
The last earnings date was Wednesday, December 17, 2025, after market close.
| Earnings Date | Dec 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Aether Holdings has 12.12 million shares outstanding. The number of shares has increased by 15.83% in one year.
| Current Share Class | 12.12M |
| Shares Outstanding | 12.12M |
| Shares Change (YoY) | +15.83% |
| Shares Change (QoQ) | +1.89% |
| Owned by Insiders (%) | 0.91% |
| Owned by Institutions (%) | 0.66% |
| Float | 3.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 49.99 |
| Forward PS | 14.90 |
| PB Ratio | 16.80 |
| P/TBV Ratio | 16.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 51.85 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.21, with a Debt / Equity ratio of 0.01.
| Current Ratio | 9.21 |
| Quick Ratio | 8.51 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -135.60% and return on invested capital (ROIC) is -83.61%.
| Return on Equity (ROE) | -135.60% |
| Return on Assets (ROA) | -70.63% |
| Return on Invested Capital (ROIC) | -83.61% |
| Return on Capital Employed (ROCE) | -72.00% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $197,264 |
| Profits Per Employee | -$448,759 |
| Employee Count | 7 |
| Asset Turnover | 0.48 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Aether Holdings has paid $5,298 in taxes.
| Income Tax | 5,298 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 5.97 |
| 200-Day Moving Average | 8.23 |
| Relative Strength Index (RSI) | 59.49 |
| Average Volume (20 Days) | 11,908 |
Short Selling Information
The latest short interest is 20,552, so 0.17% of the outstanding shares have been sold short.
| Short Interest | 20,552 |
| Short Previous Month | 54,522 |
| Short % of Shares Out | 0.17% |
| Short % of Float | 0.52% |
| Short Ratio (days to cover) | 1.95 |
Income Statement
In the last 12 months, Aether Holdings had revenue of $1.38 million and -$3.14 million in losses. Loss per share was -$0.29.
| Revenue | 1.38M |
| Gross Profit | 977,469 |
| Operating Income | -3.25M |
| Pretax Income | -3.14M |
| Net Income | -3.14M |
| EBITDA | -3.25M |
| EBIT | -3.25M |
| Loss Per Share | -$0.29 |
Full Income StatementBalance Sheet
The company has $4.42 million in cash and $37,193 in debt, with a net cash position of $4.38 million or $0.36 per share.
| Cash & Cash Equivalents | 4.42M |
| Total Debt | 37,193 |
| Net Cash | 4.38M |
| Net Cash Per Share | $0.36 |
| Equity (Book Value) | 4.52M |
| Book Value Per Share | 0.37 |
| Working Capital | 4.26M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.57 million and capital expenditures -$1,817, giving a free cash flow of -$3.57 million.
| Operating Cash Flow | -3.57M |
| Capital Expenditures | -1,817 |
| Free Cash Flow | -3.57M |
| FCF Per Share | -$0.29 |
Full Cash Flow StatementMargins
Gross margin is 70.79%, with operating and profit margins of -235.53% and -227.49%.
| Gross Margin | 70.79% |
| Operating Margin | -235.53% |
| Pretax Margin | -227.11% |
| Profit Margin | -227.49% |
| EBITDA Margin | -235.45% |
| EBIT Margin | -235.53% |
| FCF Margin | n/a |
Dividends & Yields
Aether Holdings 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 |
| Buyback Yield | -15.83% |
| Shareholder Yield | -15.83% |
| Earnings Yield | -4.13% |
| FCF Yield | -4.70% |
Analyst Forecast
The average price target for Aether Holdings is $10.00, which is 59.49% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $10.00 |
| Price Target Difference | 59.49% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Aether Holdings has an Altman Z-Score of 134.41 and a Piotroski F-Score of 2.
| Altman Z-Score | 134.41 |
| Piotroski F-Score | 2 |
