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