Aether Holdings Statistics
Total Valuation
Aether Holdings has a market cap or net worth of $49.91 million. The enterprise value is $48.12 million.
Important Dates
The last earnings date was Tuesday, February 17, 2026, after market close.
| Earnings Date | Feb 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Aether Holdings has 12.14 million shares outstanding. The number of shares has increased by 17.62% in one year.
| Current Share Class | 12.14M |
| Shares Outstanding | 12.14M |
| Shares Change (YoY) | +17.62% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 0.91% |
| Owned by Institutions (%) | 1.04% |
| Float | 4.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 36.57 |
| Forward PS | 10.87 |
| PB Ratio | 14.81 |
| P/TBV Ratio | 17.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 35.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.38, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.38 |
| Quick Ratio | 2.82 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -259.52% and return on invested capital (ROIC) is -153.52%.
| Return on Equity (ROE) | -259.52% |
| Return on Assets (ROA) | -117.69% |
| Return on Invested Capital (ROIC) | -153.52% |
| Return on Capital Employed (ROCE) | -127.51% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $195,002 |
| Profits Per Employee | -$593,366 |
| Employee Count | 7 |
| Asset Turnover | 0.60 |
| 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 | 5.69 |
| 200-Day Moving Average | 8.11 |
| Relative Strength Index (RSI) | 31.82 |
| Average Volume (20 Days) | 14,257 |
Short Selling Information
The latest short interest is 29,790, so 0.25% of the outstanding shares have been sold short.
| Short Interest | 29,790 |
| Short Previous Month | 20,552 |
| Short % of Shares Out | 0.25% |
| Short % of Float | 0.75% |
| Short Ratio (days to cover) | 1.95 |
Income Statement
In the last 12 months, Aether Holdings had revenue of $1.37 million and -$4.15 million in losses. Loss per share was -$0.36.
| Revenue | 1.37M |
| Gross Profit | 1.00M |
| Operating Income | -4.30M |
| Pretax Income | -4.15M |
| Net Income | -4.15M |
| EBITDA | -4.29M |
| EBIT | -4.30M |
| Loss Per Share | -$0.36 |
Full Income StatementBalance Sheet
The company has $1.80 million in cash and $5,170 in debt, with a net cash position of $1.79 million or $0.15 per share.
| Cash & Cash Equivalents | 1.80M |
| Total Debt | 5,170 |
| Net Cash | 1.79M |
| Net Cash Per Share | $0.15 |
| Equity (Book Value) | 3.37M |
| Book Value Per Share | 0.28 |
| Working Capital | 1.51M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$4.32 million and capital expenditures -$1.17 million, giving a free cash flow of -$5.49 million.
| Operating Cash Flow | -4.32M |
| Capital Expenditures | -1.17M |
| Free Cash Flow | -5.49M |
| FCF Per Share | -$0.45 |
Full Cash Flow StatementMargins
| Gross Margin | 73.46% |
| Operating Margin | -314.79% |
| Pretax Margin | -303.90% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 | -17.62% |
| Shareholder Yield | -17.62% |
| Earnings Yield | -8.32% |
| FCF Yield | -11.00% |
Analyst Forecast
The average price target for Aether Holdings is $10.00, which is 143.31% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $10.00 |
| Price Target Difference | 143.31% |
| 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 91.18 and a Piotroski F-Score of 2.
| Altman Z-Score | 91.18 |
| Piotroski F-Score | 2 |
