AETR
Aetherion Technologies Inc.
AETR | NASDAQ
$1.89
-$0.01 (-0.53%)
At close: Oct 30, 2026, 4:00 PM ET
$1.84
-$0.05 (-2.82%)
Pre-market:
Nov 2, 2026, 6:58 AM ET
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
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