Total Valuation
Aether Holdings Inc. has a market cap or net worth of $47.85M. The enterprise value is $39.27M.
Market Cap$47.85M
Enterprise Value$39.27M
Share Statistics
Aether Holdings Inc. has 12,144,730 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,144,730
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 -72.00%.
Return on Equity (ROE)-0.70
Return on Assets (ROA)-0.62
Return on Invested Capital (ROIC)-72.00%
Return on Capital Employed (ROCE)-0.72
Revenue Per Employee197.26K
Profits Per Employee-448.76K
Employee Count7
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-17.34
Price to Operating Cash Flow-9.39
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-3.13M
Earnings Per Share (EPS)-0.29
Cash Flow
In the last 12 months, operating cash flow was -5.14M and capital expenditures -1.72M, giving a free cash flow of -6.86M billion.
Operating Cash Flow-5.14M
Free Cash Flow-6.86M
Free Cash Flow per Share-0.56
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
Beta1.54
52-Week Price Change-55.39%
50-Day Moving Average5.99
200-Day Moving Average―
Relative Strength Index (RSI)42.19
Average Volume (3m)12.00K
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 0.22%
Current Ratio9.21
Quick Ratio9.21
Debt to Market Cap0.00
Net Debt to EBITDA1.41
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Aether Holdings Inc. has paid 5.30K in taxes.
Income Tax5.30K
Effective Tax Rate>-0.01
Enterprise Valuation
Aether Holdings Inc. EV to EBITDA ratio is -19.73, with an EV/FCF ratio of -16.19.
EV to Sales44.79
EV to EBITDA-19.73
EV to Free Cash Flow-16.19
EV to Operating Cash Flow-17.32
Balance Sheet
Aether Holdings Inc. has $807.96K in cash and marketable securities with $5.17K in debt, giving a net cash position of $802.78K billion.
Cash & Marketable Securities$807.96K
Total Debt$5.17K
Net Cash$802.78K
Net Cash Per Share$0.07
Tangible Book Value Per Share$0.41
Margins
Gross margin is 76.65%, with operating margin of -235.53%, and net profit margin of -227.49%.
Gross Margin76.65%
Operating Margin-235.53%
Pretax Margin-227.11%
Net Profit Margin-227.49%
EBITDA Margin-227.03%
EBIT Margin-227.11%
Analyst Forecast
The average price target for Aether Holdings Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-3.33%
EPS Growth Forecast-256.17%