Aetherium Acquisition Corp.

GMFI | NASDAQ

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$11.04

-$0.42 (-3.66%)

Jun 20, 2024, 04:00 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $56.37M

Enterprise Value $39.43M

Beta 0.04

Average Volume N/A

Shares Outstanding (Diluted) 5.11M

Shares Change YoY -20.16%

Institutional Ownership N/A

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M N/A

Price Change 3M N/A

Price Change 6M N/A

Price Change YTD N/A

Price Change 1Y N/A

Price Change 3Y N/A

Price Change 5Y N/A

1M CAGR (ann.) -3.0%

1Y CAGR (ann.) 5.7%

5Y CAGR (ann.) N/A

All-Time CAGR 5.4%

Valuation

PE Ratio -78.86

Forward PE N/A

PEG Ratio -1.15

Forward PEG -1.15

PS Ratio N/A

Forward PS N/A

PB Ratio 5.98

P/FCF Ratio -72.24

P/Adj. FCF Ratio -72.24

P/OCF Ratio -220.80

EV/Sales N/A

EV/EBIT -24.59

EV/EBITDA -24.59

EV/FCF -50.53

Earnings Yield -1.3%

FCF Yield -1.4%

Adj. FCF Yield -1.4%

Financial Health

Net Cash $16.94M

Total Debt $2.62M

Cash & Short-Term Investments $19.56M

Total Assets $19.56M

Current Ratio 3.87

Quick Ratio 3.87

Debt / Equity Ratio 0.06

Debt / EBITDA -1.63

Debt / FCF -3.36

OCF / Debt -0.30

Interest Coverage 0.00

Altman Z-Score 3.90

Piotroski F-Score 2

Margins & Profitability

Gross Profit Margin 0.0%

Operating Profit Margin 0.0%

EBITDA Margin 0.0%

Net Profit Margin 0.0%

FCF Margin N/A

Adj. FCF Margin N/A

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 2.2%

Return on Equity 1.1%

Return on Invested Capital -1.9%

Return on Capital Employed -4.5%

Return on Tangible Assets 2.2%

Historical Growth (CAGR)

Revenue CAGR 3Y 0.0%

Revenue CAGR 5Y N/A

Revenue CAGR 10Y N/A

EPS CAGR 3Y -1150.0%

EPS CAGR 5Y N/A

EPS CAGR 10Y N/A

FCF CAGR 3Y -4.5%

FCF CAGR 5Y N/A

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Dec 30, 2022

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Cash Flow

Operating Cash Flow $-780.32K

Free Cash Flow $-780.32K

Adj. Free Cash Flow $-780.32K

FCF Per Share -$0.05

OCF Per Share -$0.05

OCF/S Ratio 0.0%

Income Statement

Revenue $0

Gross Profit $-1.03M

Operating Income $-1.6M

EBITDA $-1.6M

Net Income $-825.86K

EPS (Diluted) -$0.14

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A