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 HistoryEnterprise 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 StatementBalance 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 SheetCash Flow
| Operating Cash Flow | -1.06M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
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 |