Aether Holdings, Inc. ATHR
3.70
0.10
2.78%
as of 25 Sep
- Market cap
- $51.9M
- P/E
- 0.0×
Follow ATHR
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(135.60%) | (259.52%) | (549.39%) | (147.62%) | |
| (109.16%) | (182.02%) | (286.16%) | (91.93%) | ||
ROIC |
(2,055.36%) | (170.94%) | (201.99%) | (232.03%) | |
Return on Tangible Assets |
(73.60%) | (148.78%) | (280.60%) | (163.60%) | |
Average Days of Receivables |
0.00 | 0.00 | 3.46 | 0.00 | |
Free Cash Flow per Share |
(0.32) | (0.50) | (0.57) | (0.54) | |
Free Cash Flow |
(3.57) | (6.07) | (6.96) | (6.50) | |
Capital Expenditures |
0.00 | (1.75) | (1.83) | (1.81) | |
Piotroski F-Score |
3.00 | 3.00 | 4.00 | 2.00 | |
| Other line items | |||||
Cash ROIC |
(39.96%) | (83.59%) | (163.10%) | (75.38%) | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
60.98 | 133.93 | 202.39 | 474.49 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 9.65% | 17.23% | |
Selling, General and Administrative Expense of Revenue |
302.53% | 380.17% | 427.66% | 444.22% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
1.14 | 1.04 | 1.07 | 0.91 | |
Depreciation/Fixed assets |
0.27 | 0.01 | 0.03 | 0.11 | |
Capex/Depreciation |
(1.64) | (211.34) | (48.56) | (12.64) | |
Revenue per Share |
0.13 | 0.11 | 0.11 | 0.11 | |
Operating CF per Share |
(0.32) | (0.36) | (0.42) | (0.39) | |
Capex per Share |
0.00 | (0.14) | (0.15) | (0.15) | |
Capex to Sales |
0.00 | 1.29 | 1.34 | 1.35 | |
Net Profit Margin |
(227.50%) | (304.29%) | (352.61%) | (381.24%) |
Columns are period end dates