AETR

Aetherion Technologies Inc.

AETR | NASDAQ

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$1.89

-$0.01 (-0.53%)

At close: Oct 30, 2026, 4:00 PM ET

$1.89

$0.00 (0.00%)

Pre-market: Nov 2, 2026, 4:00 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $35.9M

Enterprise Value $14.5M

Beta 2.12

Average Volume 98.29K

Shares Outstanding (Diluted) 17.82M

Shares Change YoY 2.79%

Institutional Ownership N/A

Exchange NASDAQ

ISIN CA00809Q1054

Price Performance

Price Change 1M 0.5%

Price Change 3M 7.4%

Price Change 6M -4.5%

Price Change YTD 20.4%

Price Change 1Y -5.0%

Price Change 3Y -66.7%

Price Change 5Y -94.9%

1M CAGR (ann.) -2.6%

1Y CAGR (ann.) -6.4%

5Y CAGR (ann.) -43.6%

All-Time CAGR -18.2%

Valuation

PE Ratio -0.79

Forward PE N/A

PEG Ratio -0.19

Forward PEG 0.02

PS Ratio -0.65

Forward PS 3.30

PB Ratio 0.69

P/FCF Ratio -2.62

P/Adj. FCF Ratio -2.62

P/OCF Ratio -2.82

EV/Sales -0.26

EV/EBIT -4.21

EV/EBITDA -5.50

EV/FCF -1.06

Earnings Yield -127.0%

FCF Yield -38.2%

Adj. FCF Yield -38.2%

Financial Health

Net Cash $22.97M

Total Debt $2.55M

Cash & Short-Term Investments $23.95M

Total Assets $85.01M

Current Ratio 1.14

Quick Ratio 1.05

Debt / Equity Ratio 0.05

Debt / EBITDA -0.97

Debt / FCF -0.19

OCF / Debt -4.69

Interest Coverage 121.79

Altman Z-Score -19.42

Piotroski F-Score 2

Margins & Profitability

Gross Profit Margin 23.3%

Operating Profit Margin 47.1%

EBITDA Margin 4.8%

Net Profit Margin 75.8%

FCF Margin N/A

Adj. FCF Margin N/A

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets -49.2%

Return on Equity -63.3%

Return on Invested Capital -45.3%

Return on Capital Employed -46.6%

Return on Tangible Assets -49.2%

Historical Growth (CAGR)

Revenue CAGR 3Y -109.7%

Revenue CAGR 5Y -39.3%

Revenue CAGR 10Y -8.1%

EPS CAGR 3Y -8.8%

EPS CAGR 5Y -19.1%

EPS CAGR 10Y 6.0%

FCF CAGR 3Y -1.9%

FCF CAGR 5Y 50.7%

FCF CAGR 10Y 15.2%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 1

EPS Growth Next 3Y 30.3%

Revenue Growth Next 3Y 46.0%

Earnings Date Nov 12, 2026

EPS Estimate (next Q) -$0.32

EPS Growth Est (next Q) -46.7%

Revenue Est (next Q) $2.25M

Revenue Growth Est (next Q) 40.8%

Fair Value Estimates

Graham Number N/A

Graham Upside N/A

Lynch Fair Value N/A

Lynch Upside N/A

Price Target $13.00

Price Target Upside 587.8%

Cash Flow

Operating Cash Flow $-11.93M

Free Cash Flow $-13.72M

Adj. Free Cash Flow $-13.72M

FCF Per Share -$0.77

OCF Per Share -$0.67

OCF/S Ratio 21.6%

Income Statement

Revenue $-55.16M

Gross Profit $-12.85M

Operating Income $-25.97M

EBITDA $-2.64M

Net Income $-41.83M

EPS (Diluted) -$2.40

Revenue / Employee $-492.54K

Profit / Employee $-373.52K

Employees 112