Aether Holdings Statistics

Total Valuation

Aether Holdings has a market cap or net worth of $118.16 million. The enterprise value is $114.03 million.

Market Cap	118.16M
Enterprise Value	114.03M

Important Dates

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

Share Statistics

Aether Holdings has 13.90 million shares outstanding. The number of shares has increased by 20.17% in one year.

Current Share Class	13.90M
Shares Outstanding	13.90M
Shares Change (YoY)	+20.17%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	5.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	54.17
Forward PS	n/a
PB Ratio	-675.69
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	79.78
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.76

Current Ratio	0.76
Quick Ratio	0.54
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)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	669.29%
Revenue Per Employee	$119,111
Profits Per Employee	-$94,207
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)	74.33
Average Volume (20 Days)	409,079

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 $1.43 million and -$1.13 million in losses. Loss per share was -$0.12.

Revenue	1.43M
Gross Profit	989,601
Operating Income	-1.13M
Pretax Income	-939,436
Net Income	-1.13M
EBITDA	-1.13M
EBIT	-1.13M
Loss Per Share	-$0.12

Full Income Statement

Balance Sheet

The company has $393,711 in cash and $292,624 in debt, giving a net cash position of $101,087 or $0.01 per share.

Cash & Cash Equivalents	393,711
Total Debt	292,624
Net Cash	101,087
Net Cash Per Share	$0.01
Equity (Book Value)	-168,909
Book Value Per Share	-0.02
Working Capital	-171,701

Full Balance Sheet

Cash Flow

Operating Cash Flow	-1.04M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 69.24%, with operating and profit margins of -79.09% and -79.09%.

Gross Margin	69.24%
Operating Margin	-79.09%
Pretax Margin	-79.09%
Profit Margin	-79.09%
EBITDA Margin	-78.95%
EBIT Margin	-79.09%
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	-20.17%
Shareholder Yield	-20.17%
Earnings Yield	-0.99%
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

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 -10.39 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-10.39
Piotroski F-Score	1