Aetherium Acquisition Statistics
Share Statistics
Aetherium Acquisition has 5.08M
shares outstanding. The number of shares has increased by null%
in one year.
Shares Outstanding | 5.08M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Institutions (%) | 0.05% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | n/a |
FTD / Avg. Volume | n/a |
Short Selling Information
Short Interest | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 124.81 and the forward
PE ratio is null.
Aetherium Acquisition's PEG ratio is
-0.4.
PE Ratio | 124.81 |
Forward PE | n/a |
PS Ratio | 0 |
Forward PS | n/a |
PB Ratio | 3.71 |
P/FCF Ratio | -235.1 |
PEG Ratio | -0.4 |
Financial Ratio History Enterprise Valuation
Aetherium Acquisition has an Enterprise Value (EV) of 92.04M.
EV / Sales | 0 |
EV / EBITDA | -84.02 |
EV / EBIT | -238.79 |
EV / FCF | -238.79 |
Financial Position
The company has a current ratio of 3.87,
with a Debt / Equity ratio of 0.06.
Current Ratio | 3.87 |
Quick Ratio | 3.87 |
Debt / Equity | 0.06 |
Debt / EBITDA | -1.3 |
Debt / FCF | -3.69 |
Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 2.97% and Return on Invested Capital is -1.86%.
Return on Equity | 2.97% |
Return on Assets | 2.2% |
Return on Invested Capital | -1.86% |
Revenue Per Employee | n/a |
Profits Per Employee | $363,021 |
Employee Count | 2 |
Asset Turnover | 0 |
Inventory Turnover | n/a |
Taxes
Income Tax | 930.58K |
Effective Tax Rate | 56.17% |
Stock Price Statistics
The stock price has increased by null% in the
last 52 weeks. The beta is 0.04, so Aetherium Acquisition's
price volatility has been higher than the market average.
Beta | 0.04 |
52-Week Price Change | n/a |
50-Day Moving Average | 11.17 |
200-Day Moving Average | 10.88 |
Relative Strength Index (RSI) | 48.73 |
Average Volume (20 Days) | n/a |
Income Statement
Revenue | n/a |
Gross Profit | -895.4K |
Operating Income | -1.1M |
Net Income | 726.04K |
EBITDA | -1.1M |
EBIT | n/a |
Earnings Per Share (EPS) | 0.09 |
Full Income Statement Balance Sheet
The company has 4 in cash and 1.42M in
debt, giving a net cash position of -1.42M.
Cash & Cash Equivalents | 4 |
Total Debt | 1.42M |
Net Cash | -1.42M |
Retained Earnings | -7.25M |
Total Assets | 19.35M |
Working Capital | 9.68M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -385.45K
and capital expenditures 0, giving a free cash flow of -385.45K.
Operating Cash Flow | -385.45K |
Capital Expenditures | n/a |
Free Cash Flow | -385.45K |
FCF Per Share | -0.05 |
Full Cash Flow Statement Margins
Gross Margin | n/a |
Operating Margin | n/a |
Pretax Margin | n/a |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |