Aether Holdings, Inc. (ATHR)
NASDAQ: ATHR · Real-Time Price · USD
8.84
-0.06 (-0.67%)
At close: Jul 30, 2025, 4:00 PM
8.85
+0.01 (0.11%)
After-hours: Jul 30, 2025, 5:09 PM EDT

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 Cap109.40M
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
Financial Ratio History

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 Count12
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.

Revenue1.41M
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

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