Aeries Technology Statistics
Total Valuation
AERT has a market cap or net worth of $45.89 million. The enterprise value is $63.26 million.
Important Dates
The next estimated earnings date is Thursday, August 14, 2025, after market close.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AERT has 44.56 million shares outstanding. The number of shares has increased by 128.46% in one year.
| Current Share Class | 44.56M |
| Shares Outstanding | 44.56M |
| Shares Change (YoY) | +128.46% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 77.83% |
| Owned by Institutions (%) | 5.12% |
| Float | 9.88M |
Valuation Ratios
The trailing PE ratio is 2.25.
| PE Ratio | 2.25 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| Forward PS | n/a |
| PB Ratio | 68.25 |
| P/TBV Ratio | 68.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 3.76 |
| EV / Sales | 0.89 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 27.94.
| Current Ratio | 0.70 |
| Quick Ratio | 0.51 |
| Debt / Equity | 27.94 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -34.47 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -29.03% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -144.30% |
| Revenue Per Employee | $41,677 |
| Profits Per Employee | $9,895 |
| Employee Count | 1,700 |
| Asset Turnover | 1.45 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.64M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.94% in the last 52 weeks. The beta is -0.77, so AERT's price volatility has been lower than the market average.
| Beta (5Y) | -0.77 |
| 52-Week Price Change | -32.94% |
| 50-Day Moving Average | 0.77 |
| 200-Day Moving Average | 1.03 |
| Relative Strength Index (RSI) | 64.92 |
| Average Volume (20 Days) | 298,741 |
Short Selling Information
The latest short interest is 113,895, so 0.26% of the outstanding shares have been sold short.
| Short Interest | 113,895 |
| Short Previous Month | 30,426 |
| Short % of Shares Out | 0.26% |
| Short % of Float | 1.15% |
| Short Ratio (days to cover) | 0.89 |
Income Statement
In the last 12 months, AERT had revenue of $70.85 million and earned $16.82 million in profits. Earnings per share was $0.47.
| Revenue | 70.85M |
| Gross Profit | 17.95M |
| Operating Income | -22.61M |
| Pretax Income | -17.17M |
| Net Income | 16.82M |
| EBITDA | -21.17M |
| EBIT | -22.61M |
| Earnings Per Share (EPS) | $0.47 |
Full Income StatementBalance Sheet
The company has $2.39 million in cash and $18.42 million in debt, giving a net cash position of -$16.03 million or -$0.36 per share.
| Cash & Cash Equivalents | 2.39M |
| Total Debt | 18.42M |
| Net Cash | -16.03M |
| Net Cash Per Share | -$0.36 |
| Equity (Book Value) | 659,000 |
| Book Value Per Share | 0.02 |
| Working Capital | -10.42M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$6.20 million and capital expenditures -$1.83 million, giving a free cash flow of -$8.03 million.
| Operating Cash Flow | -6.20M |
| Capital Expenditures | -1.83M |
| Free Cash Flow | -8.03M |
| FCF Per Share | -$0.18 |
Full Cash Flow StatementMargins
Gross margin is 25.34%, with operating and profit margins of -31.92% and 23.81%.
| Gross Margin | 25.34% |
| Operating Margin | -31.92% |
| Pretax Margin | 19.65% |
| Profit Margin | 23.81% |
| EBITDA Margin | -29.88% |
| EBIT Margin | -31.92% |
| FCF Margin | n/a |
Dividends & Yields
AERT does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -128.46% |
| Shareholder Yield | -128.46% |
| Earnings Yield | 35.62% |
| FCF Yield | -17.00% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
AERT has an Altman Z-Score of -0.25 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.25 |
| Piotroski F-Score | 2 |