Aeries Technology, Inc (AERT)

Aeries Technology Statistics

Total Valuation

AERT has a market cap or net worth of $42.66 million. The enterprise value is $57.67 million.

Market Cap	42.66M
Enterprise Value	57.67M

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 45.87 million shares outstanding. The number of shares has increased by 177.36% in one year.

Current Share Class	45.87M
Shares Outstanding	45.87M
Shares Change (YoY)	+177.36%
Shares Change (QoQ)	+2.32%
Owned by Insiders (%)	76.99%
Owned by Institutions (%)	4.86%
Float	10.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.57
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.82
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.66

Current Ratio	0.66
Quick Ratio	0.42
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-36.05

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-37.93%
Return on Invested Capital (ROIC)	-126.74%
Return on Capital Employed (ROCE)	-365.26%
Revenue Per Employee	$50,141
Profits Per Employee	-$14,081
Employee Count	1,400
Asset Turnover	1.57
Inventory Turnover	n/a

Taxes

Income Tax	-1.07M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -61.49% in the last 52 weeks. The beta is -0.30, so AERT's price volatility has been lower than the market average.

Beta (5Y)	-0.30
52-Week Price Change	-61.49%
50-Day Moving Average	0.91
200-Day Moving Average	0.91
Relative Strength Index (RSI)	42.51
Average Volume (20 Days)	79,719

Short Selling Information

The latest short interest is 53,019, so 0.12% of the outstanding shares have been sold short.

Short Interest	53,019
Short Previous Month	132,792
Short % of Shares Out	0.12%
Short % of Float	0.50%
Short Ratio (days to cover)	0.25

Income Statement

In the last 12 months, AERT had revenue of $70.20 million and -$19.71 million in losses. Loss per share was -$0.46.

Revenue	70.20M
Gross Profit	16.72M
Operating Income	-27.08M
Pretax Income	-17.17M
Net Income	-19.71M
EBITDA	-25.69M
EBIT	-27.08M
Loss Per Share	-$0.46

Balance Sheet

The company has $2.76 million in cash and $17.78 million in debt, giving a net cash position of -$15.02 million or -$0.33 per share.

Cash & Cash Equivalents	2.76M
Total Debt	17.78M
Net Cash	-15.02M
Net Cash Per Share	-$0.33
Equity (Book Value)	-6.10M
Book Value Per Share	-0.13
Working Capital	-11.09M

Cash Flow

In the last 12 months, operating cash flow was -$1.01 million and capital expenditures -$1.48 million, giving a free cash flow of -$2.49 million.

Operating Cash Flow	-1.01M
Capital Expenditures	-1.48M
Free Cash Flow	-2.49M
FCF Per Share	-$0.05

Margins

Gross margin is 23.82%, with operating and profit margins of -38.57% and -28.08%.

Gross Margin	23.82%
Operating Margin	-38.57%
Pretax Margin	-32.29%
Profit Margin	-28.08%
EBITDA Margin	-36.60%
EBIT Margin	-38.57%
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	-177.36%
Shareholder Yield	-177.36%
Earnings Yield	-46.22%
FCF Yield	-5.84%

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 -1.09 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.09
Piotroski F-Score	2