Aether Holdings Statistics
Total Valuation
Aether Holdings has a market cap or net worth of $203.30 million. The enterprise value is $203.50 million.
Important Dates
The last earnings date was Friday, May 16, 2025, after market close.
Earnings Date | May 16, 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 (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 3.56M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 118.59 |
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 |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 144.74 |
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 | n/a |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 76.12 |
Average Volume (20 Days) | 87,352 |
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 $1.41 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 |
Full Income Statement 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 |
Full Balance Sheet Cash Flow
Operating Cash Flow | -1.06M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Full Cash Flow Statement 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 |