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 The latest short interest is 1.54K, so 0% of the outstanding
shares have been sold short.
Short Interest 1.54K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 5.32
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 -235.09 PEG Ratio -0.4
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Aetherium Acquisition.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
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 n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee n/a Profits Per Employee $363.02K Employee Count 2 Asset Turnover 0 Inventory Turnover n/a
Taxes Income Tax 930.58K Effective Tax Rate 56.16%
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 -895K Operating Income -1.09M Net Income 726.04K EBITDA -1.09M 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 19.56M Working Capital 9.42M
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
