Aeries Technology Statistics
Total Valuation
AERT has a market cap or net worth of $29.46 million. The enterprise value is $45.44 million.
Important Dates
The next estimated earnings date is Tuesday, May 20, 2025, before market open.
| Earnings Date | May 20, 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 (%) | 8.86% |
| Float | 9.88M |
Valuation Ratios
The trailing PE ratio is 1.46.
| PE Ratio | 1.46 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| Forward PS | n/a |
| PB Ratio | 44.23 |
| P/TBV Ratio | 42.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 2.70 |
| EV / Sales | 0.64 |
| 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 -68.82% in the last 52 weeks. The beta is -0.67, so AERT's price volatility has been lower than the market average.
| Beta (5Y) | -0.67 |
| 52-Week Price Change | -68.82% |
| 50-Day Moving Average | 0.60 |
| 200-Day Moving Average | 1.39 |
| Relative Strength Index (RSI) | 53.59 |
| Average Volume (20 Days) | 73,186 |
Short Selling Information
The latest short interest is 97,362, so 0.22% of the outstanding shares have been sold short.
| Short Interest | 97,362 |
| Short Previous Month | 123,337 |
| Short % of Shares Out | 0.22% |
| Short % of Float | 0.99% |
| Short Ratio (days to cover) | 3.92 |
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 |