Aether Holdings, Inc. (ATHR)
NASDAQ: ATHR · Real-Time Price · USD
16.80
+0.24 (1.45%)
May 28, 2025, 4:00 PM - Market closed

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.

Market Cap 203.30M
Enterprise Value 203.50M

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

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 -0.68%
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

Altman Z-Score n/a
Piotroski F-Score 1