Aether Holdings Statistics
Total Valuation
Aether Holdings has a market cap or net worth of $71.88 million. The enterprise value is $64.69 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 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 (%) | 0.74% |
| Float | 4.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 43.14 |
| Forward PS | n/a |
| PB Ratio | 11.94 |
| P/TBV Ratio | 11.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 46.48 |
| 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 | 5.61 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 48.80 |
| Average Volume (20 Days) | 11,431 |
Short Selling Information
The latest short interest is 163,221, so 1.35% of the outstanding shares have been sold short.
| Short Interest | 163,221 |
| Short Previous Month | 189,073 |
| Short % of Shares Out | 1.35% |
| Short % of Float | 4.07% |
| 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 | -2.08M |
| Net Income | -2.08M |
| EBITDA | -2.12M |
| EBIT | -2.13M |
| Loss Per Share | -$0.20 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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 | -2.94% |
| FCF Yield | -3.59% |
Analyst Forecast
The average price target for Aether Holdings is $10.00, which is 68.35% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $10.00 |
| Price Target Difference | 68.35% |
| 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 141.2 and a Piotroski F-Score of 1.
| Altman Z-Score | 141.2 |
| Piotroski F-Score | 1 |
