Aether Holdings, Inc. (ATHR)

Aether Holdings Statistics

Total Valuation

Aether Holdings has a market cap or net worth of $109.40 million. The enterprise value is $106.97 million.

Market Cap	109.40M
Enterprise Value	106.97M

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

Aether Holdings has 12.10 million shares outstanding. The number of shares has increased by 15.99% in one year.

Current Share Class	12.10M
Shares Outstanding	12.10M
Shares Change (YoY)	+15.99%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.09%
Owned by Institutions (%)	0.31%
Float	3.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	62.82
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	76.08
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.38

Current Ratio	0.38
Quick Ratio	0.20
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-131.98%
Return on Invested Capital (ROIC)	-911.05%
Return on Capital Employed (ROCE)	229.80%
Revenue Per Employee	$117,168
Profits Per Employee	-$114,634
Employee Count	12
Asset Turnover	2.17
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	13.24
200-Day Moving Average	n/a
Relative Strength Index (RSI)	41.44
Average Volume (20 Days)	153,915

Short Selling Information

The latest short interest is 140,261, so 1.16% of the outstanding shares have been sold short.

Short Interest	140,261
Short Previous Month	126,915
Short % of Shares Out	1.16%
Short % of Float	4.07%
Short Ratio (days to cover)	1.95

Income Statement

In the last 12 months, Aether Holdings had revenue of $1.41 million and -$1.38 million in losses. Loss per share was -$0.14.

Revenue	1.41M
Gross Profit	966,256
Operating Income	-1.37M
Pretax Income	-939,436
Net Income	-1.38M
EBITDA	-1.37M
EBIT	-1.37M
Loss Per Share	-$0.14

Balance Sheet

The company has $193,263 in cash and $391,597 in debt, giving a net cash position of -$198,334 or -$0.02 per share.

Cash & Cash Equivalents	193,263
Total Debt	391,597
Net Cash	-198,334
Net Cash Per Share	-$0.02
Equity (Book Value)	-596,300
Book Value Per Share	-0.06
Working Capital	-598,568

Cash Flow

Operating Cash Flow	-1.06M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 68.72%, with operating and profit margins of -97.46% and -97.84%.

Gross Margin	68.72%
Operating Margin	-97.46%
Pretax Margin	-97.46%
Profit Margin	-97.84%
EBITDA Margin	-97.31%
EBIT Margin	-97.46%
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	-15.99%
Shareholder Yield	-15.99%
Earnings Yield	-1.29%
FCF Yield	n/a

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 -20.97 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-20.97
Piotroski F-Score	1