Aeries Technology, Inc (AERT)

Aeries Technology Statistics

Total Valuation

AERT has a market cap or net worth of $30.16 million. The enterprise value is $45.44 million.

Market Cap	30.16M
Enterprise Value	45.44M

Important Dates

The last earnings date was Monday, November 10, 2025, before market open.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	n/a

Share Statistics

AERT has 47.57 million shares outstanding. The number of shares has increased by 62.46% in one year.

Current Share Class	47.57M
Shares Outstanding	47.57M
Shares Change (YoY)	+62.46%
Shares Change (QoQ)	+0.33%
Owned by Insiders (%)	75.62%
Owned by Institutions (%)	0.84%
Float	11.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.43
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	650.88
P/OCF Ratio	25.92
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.66
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	966.77

Financial Position

The company has a current ratio of 0.71

Current Ratio	0.71
Quick Ratio	0.47
Debt / Equity	n/a
Debt / EBITDA	15.92
Debt / FCF	355.60
Interest Coverage	-5.13

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-5.08%
Return on Invested Capital (ROIC)	-17.01%
Return on Capital Employed (ROCE)	-32.65%
Revenue Per Employee	$49,533
Profits Per Employee	-$677
Employee Count	1,400
Asset Turnover	1.50
Inventory Turnover	n/a

Taxes

In the past 12 months, AERT has paid $1.67 million in taxes.

Income Tax	1.67M
Effective Tax Rate	9,277.78%

Stock Price Statistics

The stock price has decreased by -29.40% in the last 52 weeks. The beta is -0.35, so AERT's price volatility has been lower than the market average.

Beta (5Y)	-0.35
52-Week Price Change	-29.40%
50-Day Moving Average	0.63
200-Day Moving Average	0.73
Relative Strength Index (RSI)	54.06
Average Volume (20 Days)	193,350

Short Selling Information

The latest short interest is 451,348, so 0.95% of the outstanding shares have been sold short.

Short Interest	451,348
Short Previous Month	494,608
Short % of Shares Out	0.95%
Short % of Float	3.89%
Short Ratio (days to cover)	0.57

Income Statement

In the last 12 months, AERT had revenue of $69.35 million and -$948,000 in losses. Loss per share was -$0.02.

Revenue	69.35M
Gross Profit	17.94M
Operating Income	-3.76M
Pretax Income	18,000
Net Income	-948,000
EBITDA	-2.71M
EBIT	-3.76M
Loss Per Share	-$0.02

Balance Sheet

The company has $1.87 million in cash and $16.71 million in debt, giving a net cash position of -$14.85 million or -$0.31 per share.

Cash & Cash Equivalents	1.87M
Total Debt	16.71M
Net Cash	-14.85M
Net Cash Per Share	-$0.31
Equity (Book Value)	-2.65M
Book Value Per Share	-0.06
Working Capital	-8.45M

Cash Flow

In the last 12 months, operating cash flow was $1.18 million and capital expenditures -$1.13 million, giving a free cash flow of $47,000.

Operating Cash Flow	1.18M
Capital Expenditures	-1.13M
Free Cash Flow	47,000
FCF Per Share	$0.00

Margins

Gross margin is 25.86%, with operating and profit margins of -5.42% and -1.37%.

Gross Margin	25.86%
Operating Margin	-5.42%
Pretax Margin	0.03%
Profit Margin	-1.37%
EBITDA Margin	-3.91%
EBIT Margin	-5.42%
FCF Margin	0.07%

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	-62.46%
Shareholder Yield	-62.46%
Earnings Yield	-3.10%
FCF Yield	0.15%

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	n/a
Graham Upside	n/a

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 0.7 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.7
Piotroski F-Score	3