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Aether Holdings Inc. (ATHR)
NASDAQ:ATHR
Total Valuation
Aether Holdings Inc. has a market cap or net worth of $70.83M. The enterprise value is $0.00.
Market Cap$70.83M
Enterprise Value$0.00
Share Statistics
Aether Holdings Inc. has 12,117,586 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,117,586
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Aether Holdings Inc.’s return on equity (ROE) is -0.70 and return on invested capital (ROIC) is -71.88%.
Return on Equity (ROE)-0.70
Return on Assets (ROA)-0.62
Return on Invested Capital (ROIC)-71.88%
Return on Capital Employed (ROCE)-0.72
Revenue Per Employee125.53K
Profits Per Employee-285.57K
Employee Count11
Asset Turnover0.27
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Aether Holdings Inc. is ―. Aether Holdings Inc.’s PEG ratio is -0.08.
PE Ratio―
PS Ratio47.99
PB Ratio14.67
Price to Fair Value14.67
Price to FCF-18.55
Price to Operating Cash Flow-29.67
PEG Ratio-0.08
Income Statement
In the last 12 months, Aether Holdings Inc. had revenue of 1.38M and earned -3.14M in profits. Earnings per share was -0.29.
Revenue1.38M
Gross Profit977.47K
Operating Income-3.25M
Pretax Income-3.14M
Net Income-3.14M
EBITDA-3.25M
Earnings Per Share (EPS)-0.29
Cash Flow
In the last 12 months, operating cash flow was -3.57M and capital expenditures -109.25K, giving a free cash flow of -3.68M billion.
Operating Cash Flow-3.57M
Free Cash Flow-3.68M
Free Cash Flow per Share-0.30
Dividends & Yields
Aether Holdings Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.91
52-Week Price Change11.27%
50-Day Moving Average6.03
200-Day Moving Average―
Relative Strength Index (RSI)52.47
Average Volume (3m)34.72K
Important Dates
Aether Holdings Inc. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Aether Holdings Inc. as a current ratio of 9.21, with Debt / Equity ratio of 0.00%
Current Ratio9.21
Quick Ratio9.21
Debt to Market Cap0.00
Net Debt to EBITDA1.36
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Aether Holdings Inc. has paid -5.30K in taxes.
Income Tax-5.30K
Effective Tax Rate<0.01
Enterprise Valuation
Aether Holdings Inc. EV to EBITDA ratio is -19.02, with an EV/FCF ratio of -17.32.
EV to Sales44.79
EV to EBITDA-19.02
EV to Free Cash Flow-17.32
EV to Operating Cash Flow-17.32
Balance Sheet
Aether Holdings Inc. has $4.42M in cash and marketable securities with $0.00 in debt, giving a net cash position of $4.42M billion.
Cash & Marketable Securities$4.42M
Total Debt$0.00
Net Cash$4.42M
Net Cash Per Share$0.36
Tangible Book Value Per Share$0.41
Margins
Gross margin is 68.91%, with operating margin of -235.53%, and net profit margin of -227.49%.
Gross Margin68.91%
Operating Margin-235.53%
Pretax Margin-227.11%
Net Profit Margin-227.49%
EBITDA Margin-235.53%
EBIT Margin0.00%
Analyst Forecast
The average price target for Aether Holdings Inc. is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target―
Price Target Upside―
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―