Aeries Technology Statistics
Total Valuation
AERT has a market cap or net worth of $39.45 million. The enterprise value is $64.21 million.
Important Dates
The last earnings date was Thursday, August 14, 2025, before market open.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AERT has 45.87 million shares outstanding. The number of shares has increased by 2.96% in one year.
| Current Share Class | 45.87M |
| Shares Outstanding | 45.87M |
| Shares Change (YoY) | +2.96% |
| Shares Change (QoQ) | +3.52% |
| Owned by Insiders (%) | 76.99% |
| Owned by Institutions (%) | 4.68% |
| Float | 10.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 71.36 |
| P/OCF Ratio | 24.26 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 90.82 |
Financial Position
The company has a current ratio of 0.65
| Current Ratio | 0.65 |
| Quick Ratio | 0.38 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 22.48 |
| Interest Coverage | -12.71 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -13.57% |
| Return on Invested Capital (ROIC) | -44.25% |
| Return on Capital Employed (ROCE) | -121.22% |
| Revenue Per Employee | $49,186 |
| Profits Per Employee | -$2,415 |
| Employee Count | 1,400 |
| Asset Turnover | 1.52 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AERT has paid $350,000 in taxes.
| Income Tax | 350,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -61.51% in the last 52 weeks. The beta is -0.34, so AERT's price volatility has been lower than the market average.
| Beta (5Y) | -0.34 |
| 52-Week Price Change | -61.51% |
| 50-Day Moving Average | 0.96 |
| 200-Day Moving Average | 0.84 |
| Relative Strength Index (RSI) | 63.75 |
| Average Volume (20 Days) | 6,651,668 |
Short Selling Information
The latest short interest is 52,255, so 0.11% of the outstanding shares have been sold short.
| Short Interest | 52,255 |
| Short Previous Month | 53,019 |
| Short % of Shares Out | 0.11% |
| Short % of Float | 0.50% |
| Short Ratio (days to cover) | 0.71 |
Income Statement
In the last 12 months, AERT had revenue of $68.86 million and -$3.38 million in losses. Loss per share was -$0.08.
| Revenue | 68.86M |
| Gross Profit | 16.49M |
| Operating Income | -9.84M |
| Pretax Income | -17.17M |
| Net Income | -3.38M |
| EBITDA | -8.62M |
| EBIT | -9.84M |
| Loss Per Share | -$0.08 |
Full Income StatementBalance Sheet
The company has $2.14 million in cash and $15.89 million in debt, giving a net cash position of -$13.76 million or -$0.30 per share.
| Cash & Cash Equivalents | 2.14M |
| Total Debt | 15.89M |
| Net Cash | -13.76M |
| Net Cash Per Share | -$0.30 |
| Equity (Book Value) | -4.43M |
| Book Value Per Share | -0.09 |
| Working Capital | -10.62M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.08 million and capital expenditures -$1.37 million, giving a free cash flow of $707,000.
| Operating Cash Flow | 2.08M |
| Capital Expenditures | -1.37M |
| Free Cash Flow | 707,000 |
| FCF Per Share | $0.02 |
Full Cash Flow StatementMargins
Gross margin is 23.94%, with operating and profit margins of -14.29% and -4.91%.
| Gross Margin | 23.94% |
| Operating Margin | -14.29% |
| Pretax Margin | -6.17% |
| Profit Margin | -4.91% |
| EBITDA Margin | -12.52% |
| EBIT Margin | -14.29% |
| FCF Margin | 1.03% |