ATHRNasdaqServices-Prepackaged SoftwareFiscal year ends September 30
Aether Holdings, Inc.
Financials through Q3 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 13, 2026
$2.58−0.06 (-2.27%)
Close on Oct 19, 2026
- Market cap
- $31.33M
- P/E (TTM)
- –
- Dividend yield
- –
Aether statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Prepackaged Software companies for comparison
Valuation
| Measure | Aether | Industry median |
|---|---|---|
| Market Cap | $31.57M | $288.35M |
| Enterprise Value | $34.12M | $295.96M |
| PS Ratio | 23.47 | 2.36 |
| PB Ratio | 31.30 | 2.67 |
| P/TBV Ratio | 31.30 | 4.90 |
Enterprise value
| Measure | Aether | Industry median |
|---|---|---|
| EV / Sales | 25.36 | 2.14 |
Income (trailing twelve months)
| Measure | Aether | Industry median |
|---|---|---|
| Revenue | $1.35M | $285.88M |
| Gross Profit | $1.07M | $158.88M |
| Pretax Income | -$5.09M | -$295.11K |
| Net Income | -$5.09M | -$298.85K |
| EPS (Diluted) | -$0.42 | $0.00 |
Margins
| Measure | Aether | Industry median |
|---|---|---|
| Gross Margin | 79.3% | 55.8% |
| Pretax Margin | -378.1% | -0.50% |
| Profit Margin | -378.5% | -1.84% |
| FCF Margin | -435.9% | 10.0% |
Returns
| Measure | Aether | Industry median |
|---|---|---|
| Return on Equity (ROE) | -146.6% | 1.05% |
| Return on Assets (ROA) | -91.3% | -3.10% |
Growth
| Measure | Aether | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -3.33% | 9.79% |
Balance sheet
| Measure | Aether | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $254.45K | $43.10M |
| Total Debt | $2.80M | $204.00M |
| Net Cash (Debt) | -$2.55M | $1.87M |
| Net Cash Per Share | -$0.21 | $0.14 |
| Equity (Book Value) | $1.01M | $52.02M |
| Book Value Per Share | $0.08 | $1.91 |
| Tangible Book Value | $1.01M | $3.03M |
| Working Capital | $1.88M | $14.05M |
Financial position
| Measure | Aether | Industry median |
|---|---|---|
| Current Ratio | 3.37 | 1.39 |
| Quick Ratio | 0.32 | 0.93 |
| Debt / Equity | 2.78 | 0.55 |
Cash flow (trailing twelve months)
| Measure | Aether | Industry median |
|---|---|---|
| Operating Cash Flow | -$4.69M | $8.52M |
| Capital Expenditures | -$1.18M | -$5.59M |
| Free Cash Flow | -$5.86M | $47.39M |
| FCF Per Share | -$0.48 | $0.69 |
Efficiency
| Measure | Aether | Industry median |
|---|---|---|
| Asset Turnover | 0.24 | 0.63 |
Dividends and yields
| Measure | Aether | Industry median |
|---|---|---|
| Earnings Yield | -16.1% | -0.95% |
| FCF Yield | -18.6% | 4.01% |
Shares
| Measure | Aether | Industry median |
|---|---|---|
| Shares Outstanding | 12,238,100 | 59,289,300 |
| Shares Change (YoY) | 21.7% | 2.27% |
| Shares Change (QoQ) | 0.02% | 0.06% |
| Float | 3,558,730 | 52,876,900 |
| Shares Held by Insiders | 70.9% | 13.2% |
| Shares Held by Institutions | 1.02% | 66.9% |
Scores
| Measure | Aether | Industry median |
|---|---|---|
| Altman Z-Score | 3.32 | 1.50 |
| Piotroski F-Score | 5 | 5 |
Calculated by StockData from Aether's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.