Aether Holdings Inc. (ATHR) Stock Statistics & Valuation Metrics
Total Valuation
Aether Holdings Inc. has a market cap or net worth of $32.43M. The enterprise value is $39.27T.
- Market Cap
- $32.43M
- Enterprise Value
- $39.27T
Share Statistics
Aether Holdings Inc. has 12,238,059 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 12,238,059
- 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 Employee
- 197.26K
- Profits Per Employee
- -448.76K
- Employee Count
- 7
- Asset Turnover
- 0.27
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Aether Holdings Inc. is -6.24. Aether Holdings Inc.’s PEG ratio is 0.08.
- PE Ratio
- -6.24
- PS Ratio
- 24.10
- PB Ratio
- 31.90
- Price to FCF
- -5.06
- Price to Operating Cash Flow
- -6.87
- 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.
- Revenue
- 1.38M
- Gross Profit
- 977.47K
- 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 -4.69M and capital expenditures -1.73M, giving a free cash flow of -6.42M billion.
- Operating Cash Flow
- -4.69M
- Free Cash Flow
- -6.42M
- Free Cash Flow per Share
- -0.53
Dividends & Yields
Aether Holdings Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -19.78%
- Earnings Yield
- -15.82%
Stock Price Statistics
- Beta
- 1.67
- 52-Week Price Change
- -55.69%
- 50-Day Moving Average
- 3.12
- 200-Day Moving Average
- 3.61
- Relative Strength Index (RSI)
- 40.25
- Average Volume (3m)
- 10.95K
Financial Position
Aether Holdings Inc. as a current ratio of 9.21, with Debt / Equity ratio of 0.00%
- Current Ratio
- 9.21
- Quick Ratio
- 9.21
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 1.41
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Aether Holdings Inc. has paid 5,298 in taxes.
- Income Tax
- 5,298
- Effective Tax Rate
- -0.00
Enterprise Valuation
Aether Holdings Inc. EV to EBITDA ratio is -6.59, with an EV/FCF ratio of -5.12.
- EV to Sales
- 24.39
- EV to EBITDA
- -6.59
- EV to Free Cash Flow
- -5.12
- EV to Operating Cash Flow
- -7.00
Balance Sheet
Aether Holdings Inc. has $2.41M in cash and marketable securities with $2.80M in debt, giving a net cash position of -$390.35K billion.
- Cash & Marketable Securities
- $2.41M
- Total Debt
- $2.80M
- Net Cash
- -$390.35K
- Net Cash Per Share
- -$0.03
- Tangible Book Value Per Share
- $0.04
Margins
Gross margin is 79.29%, with operating margin of -383.68%, and net profit margin of -378.47%.
- Gross Margin
- 79.29%
- Operating Margin
- -383.68%
- Pretax Margin
- -378.47%
- Net Profit Margin
- -378.47%
- EBITDA Margin
- -370.19%
- EBIT Margin
- -375.69%
Analyst Forecast
The average price target for Aether Holdings Inc. is $10.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $10.00
- Price Target Upside
- 277.36% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- -3.33%
- EPS Growth Forecast
- -153.56%