Aether Holdings, Inc. (ATHR) Key Metrics
ATHR valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $32.3M
- Enterprise value
- $44.7M
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 24.0
- Price / book
- 43.9
- EV / EBITDA
- —
- Dividend yield
- —
- Beta
- —
ATHR key metrics, FY2022–FY2025
Fiscal year ended September 30, 2025 · U.S. dollarsATHR returns How much profit the business earns on the capital it uses.
ATHR per-share figures Results divided by the shares outstanding at year-end.
ATHR financial health Debt, liquidity and how easily interest is covered.
ATHR efficiency & capital use Working capital cycle and where the cash goes.
ATHR valuation history
ATHR returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
ATHR debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
ATHR cash returned to shareholders
ATHR price vs earnings per share
ATHR key metrics
FY2022–FY2025| FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|
| Valuation | ||||
| Market capitalization | $66.3M | — | — | — |
| Enterprise value | $61.9M | — | — | — |
| Price / sales | 48.0 | — | — | — |
| Price / book | 14.7 | — | — | — |
| EV / sales | 44.8 | — | — | — |
| Earnings yield | −4.7% | — | — | — |
| Free cash flow yield | −5.8% | — | — | — |
| Share price at fiscal year-end | $6.02 | — | — | — |
| Per share | ||||
| Revenue per share | $0.13 | $0.12 | $0.13 | $0.13 |
| Earnings per share | −$0.29 | −$0.08 | −$0.02 | −$0.00 |
| Operating cash flow per share | −$0.32 | −$0.07 | $0.02 | $0.01 |
| Free cash flow per share | −$0.35 | −$0.07 | $0.02 | $0.01 |
| Cash per share | $0.40 | $0.05 | $0.01 | $0.02 |
| Book value per share | $0.41 | $0.01 | −$0.06 | −$0.02 |
| Tangible book value per share | $0.41 | $0.01 | −$0.06 | −$0.02 |
| Dividends per share | — | $0.00 | $0.01 | $0.00 |
| Capex per share | $0.02 | $0.00 | $0.00 | $0.00 |
| Debt per share | — | — | — | $0.00 |
| Shares outstanding | 11.0M | 11.8M | 11.8M | 11.8M |
| Change in shares outstanding | −7.0% | 0.0% | 0.0% | — |
| Returns & profitability | ||||
| Return on equity (ROE) | −135.6% | — | — | — |
| Return on assets (ROA) | −109.2% | −224.8% | −144.4% | −5.6% |
| Return on tangible assets | −62.9% | −130.6% | −238.6% | −5.6% |
| Free cash flow margin | −276.7% | −59.3% | 13.2% | 7.4% |
| Financial health | ||||
| Total debt | — | — | — | $40,000 |
| Cash & short-term investments | $4.4M | $557,823 | $98,106 | $260,259 |
| Net debt | −$4.4M | −$557,823 | −$98,106 | −$220,259 |
| Debt / assets | — | — | — | 0.15 |
| Current ratio | 9.21 | 1.19 | 0.14 | 0.45 |
| Quick ratio | 9.21 | 1.19 | 0.14 | 0.45 |
| Working capital | $4.3M | $112,765 | −$678,474 | −$318,378 |
| Invested capital | $98,914 | −$441,743 | −$771,171 | −$510,393 |
| Tangible asset value | $4.5M | $116,080 | −$673,065 | −$310,651 |
| Net current asset value | $4.3M | $112,765 | −$678,474 | −$318,378 |
| Graham net-net per share | $0.35 | −$0.00 | −$0.06 | −$0.03 |
| Capital allocation | ||||
| Dividends paid | — | $0 | $71,194 | $30,512 |
| Dividends + buybacks / free cash flow | — | — | 34.7% | 26.0% |
| Capex / revenue | 18.2% | 0.0% | 0.0% | 0.0% |
| Capex / operating cash flow | — | — | 0.0% | 0.0% |
| Capex / depreciation | 235.81 | 0.00 | 0.00 | 0.00 |
| Stock-based compensation / revenue | 0.0% | 15.5% | 28.0% | 0.0% |
| R&D / revenue | 3.8% | 10.4% | 6.4% | — |
| SG&A / revenue | 302.5% | 123.9% | 86.2% | 75.7% |
| Efficiency | ||||
| Days payables outstanding | 31.0 | 48.4 | 53.9 | 3.7 |
| Payables turnover | 11.76 | 7.55 | 6.78 | 99.92 |
| Asset turnover | 0.48 | 3.45 | 8.10 | 5.92 |
| Average payables | $34,308 | $59,012 | $60,457 | $4,075 |
| Intangibles / total assets | 0.8% | 0.0% | 0.0% | 0.0% |
Computed from ATHR's annual financial statements (latest annual report filed December 17, 2025) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
ATHR valuation and financial ratios
Aether earned a return on equity of −135.6% in fiscal 2025.
See the ATHR income statement, the ATHR chart for price history, or the ATHR stock overview for the latest quote and news.
ATHR key metrics FAQ
What is Aether's return on equity?
Aether's return on equity (ROE) was −135.6% in fiscal 2025: net income of -$3.1 million on average shareholders' equity of $2.3 million.
What is Aether's free cash flow yield?
Aether generated -$3.8 million of free cash flow in fiscal 2025, a free cash flow yield of −5.8% on its market value at year-end ($66.3 million).
What is Aether's current ratio?
Aether's current ratio was 9.21 at the end of fiscal 2025: current assets were 9.21 times current liabilities.