Aether Holdings, Inc. (ATHR)

Aether Holdings Statistics

Total Valuation

Aether Holdings has a market cap or net worth of $63.11 million. The enterprise value is $56.88 million.

Market Cap	63.11M
Enterprise Value	56.88M

Important Dates

The last earnings date was Tuesday, August 19, 2025, after market close.

Earnings Date	Aug 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Aether Holdings has 12.10 million shares outstanding. The number of shares has increased by 10.29% in one year.

Current Share Class	12.10M
Shares Outstanding	12.10M
Shares Change (YoY)	+10.29%
Shares Change (QoQ)	+18.37%
Owned by Insiders (%)	0.42%
Owned by Institutions (%)	0.72%
Float	4.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	38.39
Forward PS	n/a
PB Ratio	10.62
P/TBV Ratio	10.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	40.87
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 11.18, with a Debt / Equity ratio of 0.00.

Current Ratio	11.18
Quick Ratio	10.69
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -66.44% and return on invested capital (ROIC) is -41.72%.

Return on Equity (ROE)	-66.44%
Return on Assets (ROA)	-35.61%
Return on Invested Capital (ROIC)	-41.72%
Return on Capital Employed (ROCE)	-35.78%
Revenue Per Employee	$115,978
Profits Per Employee	-$173,547
Employee Count	12
Asset Turnover	0.37
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	8.96
200-Day Moving Average	n/a
Relative Strength Index (RSI)	32.48
Average Volume (20 Days)	64,164

Short Selling Information

The latest short interest is 221,668, so 1.83% of the outstanding shares have been sold short.

Short Interest	221,668
Short Previous Month	291,699
Short % of Shares Out	1.83%
Short % of Float	5.52%
Short Ratio (days to cover)	1.95

Income Statement

In the last 12 months, Aether Holdings had revenue of $1.39 million and -$2.08 million in losses. Loss per share was -$0.20.

Revenue	1.39M
Gross Profit	959,054
Operating Income	-2.13M
Pretax Income	-939,436
Net Income	-2.08M
EBITDA	-2.12M
EBIT	-2.13M
Loss Per Share	-$0.20

Balance Sheet

The company has $6.23 million in cash and $5,166 in debt, giving a net cash position of $6.23 million or $0.51 per share.

Cash & Cash Equivalents	6.23M
Total Debt	5,166
Net Cash	6.23M
Net Cash Per Share	$0.51
Equity (Book Value)	5.94M
Book Value Per Share	0.49
Working Capital	5.93M

Cash Flow

In the last 12 months, operating cash flow was -$2.55 million and capital expenditures -$575, giving a free cash flow of -$2.55 million.

Operating Cash Flow	-2.55M
Capital Expenditures	-575
Free Cash Flow	-2.55M
FCF Per Share	-$0.21

Margins

Gross margin is 68.91%, with operating and profit margins of -152.70% and -149.64%.

Gross Margin	68.91%
Operating Margin	-152.70%
Pretax Margin	-149.26%
Profit Margin	-149.64%
EBITDA Margin	-152.54%
EBIT Margin	-152.70%
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	-10.29%
Shareholder Yield	-10.29%
Earnings Yield	-3.30%
FCF Yield	-4.04%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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

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 141.2 and a Piotroski F-Score of 1.

Altman Z-Score	141.2
Piotroski F-Score	1