Aether Holdings Statistics

Total Valuation

Aether Holdings has a market cap or net worth of $53.24 million. The enterprise value is $52.87 million.

Market Cap	53.24M
Enterprise Value	52.87M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Aether Holdings has 11.83 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	11.83M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	36.97
Forward PS	n/a
PB Ratio	458.66
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	36.72
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.65
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -809.30% and return on invested capital (ROIC) is -304.98%.

Return on Equity (ROE)	-809.30%
Return on Assets (ROA)	-130.58%
Return on Invested Capital (ROIC)	-304.98%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$120,008
Profits Per Employee	-$78,286
Employee Count	12
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

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, Aether Holdings had revenue of $1.44 million and -$939,436 in losses. Loss per share was -$0.08.

Revenue	1.44M
Gross Profit	994,630
Operating Income	-939,436
Pretax Income	-939,436
Net Income	-939,436
EBITDA	-937,342
EBIT	-939,436
Loss Per Share	-$0.08

Full Income Statement

Balance Sheet

The company has $557,823 in cash and $191,952 in debt, giving a net cash position of $365,871 or $0.03 per share.

Cash & Cash Equivalents	557,823
Total Debt	191,952
Net Cash	365,871
Net Cash Per Share	$0.03
Equity (Book Value)	116,080
Book Value Per Share	0.01
Working Capital	112,765

Full Balance Sheet

Cash Flow

Operating Cash Flow	-853,380
Capital Expenditures	n/a
Free Cash Flow	-853,380
FCF Per Share	-$0.07

Full Cash Flow Statement

Margins

Gross margin is 69.07%, with operating and profit margins of -65.23% and -65.23%.

Gross Margin	69.07%
Operating Margin	-65.23%
Pretax Margin	-65.23%
Profit Margin	-65.23%
EBITDA Margin	-65.09%
EBIT Margin	-65.23%
FCF Margin	-59.26%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-1.76%
FCF Yield	-1.60%

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

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 46.82.

Altman Z-Score	46.82
Piotroski F-Score	n/a