Aether Holdings Statistics
Total Valuation
Aether Holdings has a market cap or net worth of $41.05 million. The enterprise value is $40.25 million.
Important Dates
The last earnings date was Friday, May 15, 2026, after market close.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Aether Holdings has 12.14 million shares outstanding. The number of shares has increased by 21.45% in one year.
| Current Share Class | 12.14M |
| Shares Outstanding | 12.14M |
| Shares Change (YoY) | +21.45% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 0.91% |
| Owned by Institutions (%) | 1.09% |
| Float | 4.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 30.20 |
| Forward PS | 5.95 |
| PB Ratio | 17.54 |
| P/TBV Ratio | 24.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 29.61 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.69 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -545.13% and return on invested capital (ROIC) is -287.02%.
| Return on Equity (ROE) | -545.13% |
| Return on Assets (ROA) | -183.50% |
| Return on Invested Capital (ROIC) | -287.02% |
| Return on Capital Employed (ROCE) | -210.05% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $194,164 |
| Profits Per Employee | -$679,305 |
| Employee Count | 7 |
| Asset Turnover | 0.81 |
| 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
The stock price has decreased by -78.93% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -78.93% |
| 50-Day Moving Average | 3.25 |
| 200-Day Moving Average | 5.00 |
| Relative Strength Index (RSI) | 44.81 |
| Average Volume (20 Days) | 8,580 |
Short Selling Information
The latest short interest is 25,201, so 0.21% of the outstanding shares have been sold short.
| Short Interest | 25,201 |
| Short Previous Month | 23,684 |
| Short % of Shares Out | 0.21% |
| Short % of Float | 0.63% |
| Short Ratio (days to cover) | 1.90 |
Income Statement
In the last 12 months, Aether Holdings had revenue of $1.36 million and -$4.76 million in losses. Loss per share was -$0.39.
| Revenue | 1.36M |
| Gross Profit | 1.04M |
| Operating Income | -4.92M |
| Pretax Income | -4.75M |
| Net Income | -4.76M |
| EBITDA | -4.88M |
| EBIT | -4.92M |
| Loss Per Share | -$0.39 |
Full Income StatementBalance Sheet
The company has $807,957 in cash and $5,172 in debt, with a net cash position of $802,785 or $0.07 per share.
| Cash & Cash Equivalents | 807,957 |
| Total Debt | 5,172 |
| Net Cash | 802,785 |
| Net Cash Per Share | $0.07 |
| Equity (Book Value) | 2.34M |
| Book Value Per Share | 0.19 |
| Working Capital | 442,443 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$5.14 million and capital expenditures -$1.17 million, giving a free cash flow of -$6.31 million.
| Operating Cash Flow | -5.14M |
| Capital Expenditures | -1.17M |
| Depreciation & Amortization | 37,466 |
| Net Borrowing | -20,000 |
| Free Cash Flow | -6.31M |
| FCF Per Share | -$0.52 |
Full Cash Flow StatementMargins
| Gross Margin | 76.65% |
| Operating Margin | -361.77% |
| Pretax Margin | -349.47% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 | -21.45% |
| Shareholder Yield | -21.45% |
| Earnings Yield | -11.58% |
| FCF Yield | -15.36% |
Analyst Forecast
The average price target for Aether Holdings is $8.00, which is 136.69% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $8.00 |
| Price Target Difference | 136.69% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 75.98 and a Piotroski F-Score of 2.
| Altman Z-Score | 75.98 |
| Piotroski F-Score | 2 |
