Aetherium Acquisition Corp.
NASDAQ Global MarketTotal Valuation
Aetherium Acquisition Corp. carries a market capitalization of 56.37M, placing it among publicly traded companies globally.
| Market Cap | 56.37M |
| Enterprise Value | N/A |
Share Statistics
Aetherium Acquisition Corp. currently has 5.11M shares outstanding.
| Shares Outstanding | 5.11M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Aetherium Acquisition Corp. trades at a trailing price-to-earnings ratio of 100.84.
| PE Ratio | 100.84 |
| PS Ratio | N/A |
| PB Ratio | 6.78 |
| P/TBV Ratio | 6.78 |
| P/FCF Ratio | -81.87 |
| P/OCF Ratio | -81.87 |
Financial Position
Aetherium Acquisition Corp. maintains a current ratio of 1.93, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.93 |
| Quick Ratio | 0.00 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -4.68 |
| Return on Assets (ROA) | -3.19 |
| 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 |
Taxes
Over the trailing twelve months, Aetherium Acquisition Corp. has paid 653,070.00 in income taxes, reflecting an effective tax rate of 652.35.
| Income Tax | 653,070.00 |
| Effective Tax Rate | 652.35 |
Stock Price Statistics
Aetherium Acquisition Corp.'s stock has gained approximately 3.7594% over the past 52 weeks. The 50-day moving average sits at 11.16, while the 200-day moving average is 11.19.
| Beta (5Y) | N/A |
| 52-Week Price Change | 3.7594% |
| 50-Day Moving Average | 11.16 |
| 200-Day Moving Average | 11.19 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -1.60M, while operating income came in at -1.60M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -1.60M |
| Pretax Income | -173,137.00 |
| Net Income | -826,207.00 |
| EBITDA | -1.60M |
| EBIT | -1.60M |
| Earnings Per Share (EPS) | -0.14 |
Balance Sheet
Total book value stands at 9.42M, with working capital of 9.42M providing operational flexibility.
| Cash & Cash Equivalents | 207.00 |
| Total Debt | N/A |
| Net Debt | 2.62M |
| Equity (Book Value) | 9.42M |
| Book Value Per Share | 1.65 |
| Working Capital | 9.42M |
Cash Flow
Aetherium Acquisition Corp. produced -780,324.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -780,324.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -780,324.00 |
| FCF Per Share | -0.14 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 20.82 |
| FCF Yield | -1.22 |
Scores
Aetherium Acquisition Corp. posts an Altman Z-Score of 3.43, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.43 |