Aether Holdings, Inc. Common Stock
NASDAQ Global SelectTotal Valuation
Aether Holdings, Inc. Common Stock carries a market capitalization of 38.01M, placing it among publicly traded companies globally.
| Market Cap | 38.01M |
| Enterprise Value | N/A |
Share Statistics
Aether Holdings, Inc. Common Stock currently has 12.14M shares outstanding.
| Shares Outstanding | 12.14M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 20.83, and the price-to-book ratio stands at 12.19.
| PE Ratio | N/A |
| PS Ratio | 20.83 |
| PB Ratio | 12.19 |
| P/TBV Ratio | 15.81 |
| P/FCF Ratio | -8.47 |
| P/OCF Ratio | -5.51 |
Financial Position
Aether Holdings, Inc. Common Stock maintains a current ratio of 1.69, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.69 |
| Quick Ratio | 1.28 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -197.50 |
| Return on Assets (ROA) | -283.94 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Aether Holdings, Inc. Common Stock's stock has declined approximately -49.83974% over the past 52 weeks. The 50-day moving average sits at 3.90, while the 200-day moving average is 4.25.
| Beta (5Y) | N/A |
| 52-Week Price Change | -49.83974% |
| 50-Day Moving Average | 3.90 |
| 200-Day Moving Average | 4.25 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Aether Holdings, Inc. Common Stock generated 1.36M in revenue and converted that into -4.76M in net income, yielding earnings per share of -0.39. EBITDA reached -4.88M, while operating income came in at -4.92M.
| Revenue | 1.36M |
| Gross Profit | 1.04M |
| Operating Income | -4.92M |
| Pretax Income | -4.76M |
| Net Income | -4.76M |
| EBITDA | -4.88M |
| EBIT | -4.92M |
| Earnings Per Share (EPS) | -0.39 |
Balance Sheet
Total book value stands at 2.34M, with working capital of 442,443.00 providing operational flexibility.
| Cash & Cash Equivalents | 807,957.00 |
| Total Debt | N/A |
| Net Debt | -807,957.00 |
| Equity (Book Value) | 2.34M |
| Book Value Per Share | 0.19 |
| Working Capital | 442,443.00 |
Cash Flow
Aether Holdings, Inc. Common Stock produced -5.14M in operating cash flow over the past twelve months. After subtracting -1.79M in capital expenditures, free cash flow totaled -6.93M - equivalent to -0.58 per share.
| Operating Cash Flow | -5.14M |
| Capital Expenditures | -1.79M |
| Free Cash Flow | -6.93M |
| FCF Per Share | -0.58 |
Margins
Aether Holdings, Inc. Common Stock operates with a gross margin of 76.65, reflecting its pricing power and cost economics. The operating margin of -362.16 and net profit margin of -349.86 provide insight into operational efficiency.
| Gross Margin | 76.65 |
| Operating Margin | -362.16 |
| Pretax Margin | -349.86 |
| Profit Margin | -349.86 |
| EBITDA Margin | -359.40 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -26.92 |
| FCF Yield | -11.81 |
Scores
Aether Holdings, Inc. Common Stock posts an Altman Z-Score of 16.55, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 16.55 |