Aether Holdings Statistics
Total Valuation
Aether Holdings has a market cap or net worth of $42.59 million. The enterprise value is $42.98 million.
| Market Cap | 42.59M |
| Enterprise Value | 42.98M |
Important Dates
The last earnings date was Thursday, August 13, 2026, after market close.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Aether Holdings has 12.24 million shares outstanding. The number of shares has increased by 21.70% in one year.
| Current Share Class | 12.24M |
| Shares Outstanding | 12.24M |
| Shares Change (YoY) | +21.70% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.90% |
| Owned by Institutions (%) | 1.08% |
| Float | 4.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 31.84 |
| Forward PS | 9.23 |
| PB Ratio | 44.00 |
| P/TBV Ratio | 102.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 32.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.37, with a Debt / Equity ratio of 2.78.
| Current Ratio | 3.37 |
| Quick Ratio | 3.04 |
| Debt / Equity | 2.78 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -73.70 |
Financial Efficiency
Return on equity (ROE) is -146.55% and return on invested capital (ROIC) is -66.05%.
| Return on Equity (ROE) | -146.55% |
| Return on Assets (ROA) | -57.77% |
| Return on Invested Capital (ROIC) | -66.05% |
| Return on Capital Employed (ROCE) | -134.13% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $192,206 |
| Profits Per Employee | -$727,435 |
| Employee Count | 7 |
| Asset Turnover | 0.24 |
| 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 -58.77% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -58.77% |
| 50-Day Moving Average | 3.90 |
| 200-Day Moving Average | 4.37 |
| Relative Strength Index (RSI) | 39.50 |
| Average Volume (20 Days) | 11,166 |
Short Selling Information
The latest short interest is 26,378, so 0.22% of the outstanding shares have been sold short.
| Short Interest | 26,378 |
| Short Previous Month | 28,969 |
| Short % of Shares Out | 0.22% |
| Short % of Float | 0.64% |
| Short Ratio (days to cover) | 1.13 |
Income Statement
In the last 12 months, Aether Holdings had revenue of $1.35 million and -$5.09 million in losses. Loss per share was -$0.42.
| Revenue | 1.35M |
| Gross Profit | 1.07M |
| Operating Income | -5.16M |
| Pretax Income | -5.09M |
| Net Income | -5.09M |
| EBITDA | -5.13M |
| EBIT | -5.16M |
| Loss Per Share | -$0.42 |
Balance Sheet
The company has $2.41 million in cash and $2.81 million in debt, with a net cash position of -$395,522 or -$0.03 per share.
| Cash & Cash Equivalents | 2.41M |
| Total Debt | 2.81M |
| Net Cash | -395,522 |
| Net Cash Per Share | -$0.03 |
| Equity (Book Value) | 1.01M |
| Book Value Per Share | 0.08 |
| Working Capital | 1.88M |
Cash Flow
In the last 12 months, operating cash flow was -$4.69 million and capital expenditures -$1.18 million, giving a free cash flow of -$5.86 million.
| Operating Cash Flow | -4.69M |
| Capital Expenditures | -1.18M |
| Depreciation & Amortization | 27,942 |
| Net Borrowing | 2.79M |
| Free Cash Flow | -5.86M |
| FCF Per Share | -$0.48 |
Margins
| Gross Margin | 79.29% |
| Operating Margin | -383.29% |
| Pretax Margin | -378.07% |
| 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 | -21.70% |
| Shareholder Yield | -21.70% |
| Earnings Yield | -11.89% |
| FCF Yield | -13.69% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| 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 5.61 and a Piotroski F-Score of 2.
| Altman Z-Score | 5.61 |
| Piotroski F-Score | 2 |