Aether Holdings Statistics
Total Valuation
Aether Holdings has a market cap or net worth of $98.63 million. The enterprise value is $92.39 million.
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 20.05% in one year.
| Current Share Class | 12.10M |
| Shares Outstanding | 12.10M |
| Shares Change (YoY) | +20.05% |
| 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 | 63.12 |
| Forward PS | n/a |
| PB Ratio | 16.29 |
| P/TBV Ratio | 16.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 66.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 11.18
| Current Ratio | 11.18 |
| Quick Ratio | 10.69 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -65.52% and return on invested capital (ROIC) is -41.18%.
| Return on Equity (ROE) | -65.52% |
| Return on Assets (ROA) | -35.12% |
| Return on Invested Capital (ROIC) | -41.18% |
| Return on Capital Employed (ROCE) | -35.29% |
| Revenue Per Employee | $115,978 |
| Profits Per Employee | -$171,130 |
| 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 | 11.06 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 38.37 |
| Average Volume (20 Days) | 52,555 |
Short Selling Information
The latest short interest is 351,637, so 2.91% of the outstanding shares have been sold short.
| Short Interest | 351,637 |
| Short Previous Month | 140,261 |
| Short % of Shares Out | 2.91% |
| Short % of Float | 8.76% |
| Short Ratio (days to cover) | 1.95 |
Income Statement
In the last 12 months, Aether Holdings had revenue of $1.39 million and -$2.05 million in losses. Loss per share was -$0.19.
| Revenue | 1.39M |
| Gross Profit | 959,054 |
| Operating Income | -2.10M |
| Pretax Income | -939,436 |
| Net Income | -2.05M |
| EBITDA | -2.09M |
| EBIT | -2.10M |
| Loss Per Share | -$0.19 |
Full Income StatementBalance Sheet
The company has $6.23 million in cash and n/a in debt, giving a net cash position of $6.23 million or $0.51 per share.
| Cash & Cash Equivalents | 6.23M |
| Total Debt | n/a |
| Net Cash | 6.23M |
| Net Cash Per Share | $0.51 |
| Equity (Book Value) | 5.94M |
| Book Value Per Share | 0.50 |
| Working Capital | 5.93M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.45 million and capital expenditures -$575, giving a free cash flow of -$2.45 million.
| Operating Cash Flow | -2.45M |
| Capital Expenditures | -575 |
| Free Cash Flow | -2.45M |
| FCF Per Share | -$0.20 |
Full Cash Flow StatementMargins
Gross margin is 68.91%, with operating and profit margins of -150.61% and -147.55%.
| Gross Margin | 68.91% |
| Operating Margin | -150.61% |
| Pretax Margin | -147.17% |
| Profit Margin | -147.55% |
| EBITDA Margin | -150.45% |
| EBIT Margin | -150.61% |
| FCF Margin | n/a |
