Aether Holdings Statistics
Total Valuation
Aether Holdings has a market cap or net worth of $51.86 million. The enterprise value is $51.06 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 | 38.15 |
| Forward PS | 12.20 |
| PB Ratio | 22.15 |
| P/TBV Ratio | 30.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 37.56 |
| 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 -69.50% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -69.50% |
| 50-Day Moving Average | 3.54 |
| 200-Day Moving Average | 4.66 |
| Relative Strength Index (RSI) | 67.40 |
| Average Volume (20 Days) | 11,795 |
Short Selling Information
The latest short interest is 16,059, so 0.13% of the outstanding shares have been sold short.
| Short Interest | 16,059 |
| Short Previous Month | 16,796 |
| Short % of Shares Out | 0.13% |
| Short % of Float | 0.40% |
| Short Ratio (days to cover) | 1.86 |
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, giving 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 |