Aeries Technology Statistics

Total Valuation

AERT has a market cap or net worth of $86.74 million. The enterprise value is $94.26 million.

Market Cap	86.74M
Enterprise Value	94.26M

Important Dates

The next estimated earnings date is Tuesday, July 30, 2024, after market close.

Earnings Date	Jul 30, 2024
Ex-Dividend Date	n/a

Share Statistics

AERT has 38.90 million shares outstanding. The number of shares has decreased by -46.47% in one year.

Shares Outstanding	38.90M
Shares Change (YoY)	-46.47%
Shares Change (QoQ)	+53.89%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 0.00.

PE Ratio	0.00
Forward PE	n/a
PS Ratio	0.82
Forward PS	n/a
PB Ratio	n/a
P/FCF Ratio	67.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.89
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	72.93

Financial Position

The company has a current ratio of 0.47

Current Ratio	0.47
Quick Ratio	0.36
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	10.88
Interest Coverage	-33.41

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-48.60%
Return on Capital (ROIC)	-32.50%
Revenue Per Employee	$71,412
Profits Per Employee	-$13,274
Employee Count	1,483
Asset Turnover	2.61
Inventory Turnover	n/a

Taxes

In the past 12 months, AERT has paid $2.51 million in taxes.

Income Tax	2.51M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -78.70% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-78.70%
50-Day Moving Average	1.71
200-Day Moving Average	3.16
Relative Strength Index (RSI)	61.90
Average Volume (20 Days)	72,639

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, AERT had revenue of $105.90 million and -$19.68 million in losses.

Revenue	105.90M
Gross Profit	28.97M
Operating Income	9.43M
Pretax Income	-17.17M
Net Income	-19.68M
EBITDA	-14.50M
EBIT	-16.67M
Earnings Per Share (EPS)	$125,472.71

Full Income Statement

Balance Sheet

The company has $6.54 million in cash and $14.07 million in debt, giving a net cash position of -$7.52 million or -$0.19 per share.

Cash & Cash Equivalents	6.54M
Total Debt	14.07M
Net Cash	-7.52M
Net Cash Per Share	-$0.19
Equity (Book Value)	-43.07M
Book Value Per Share	-1.11
Working Capital	-36.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $2.35 million and capital expenditures -$1.06 million, giving a free cash flow of $1.29 million.

Operating Cash Flow	2.35M
Capital Expenditures	-1.06M
Free Cash Flow	1.29M
FCF Per Share	$0.08

Full Cash Flow Statement

Margins

Gross margin is 27.36%, with operating and profit margins of 8.90% and -18.59%.

Gross Margin	27.36%
Operating Margin	8.90%
Pretax Margin	-16.21%
Profit Margin	-18.59%
EBITDA Margin	-13.69%
EBIT Margin	-15.74%
FCF Margin	1.22%

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	46.47%
Shareholder Yield	46.47%
Earnings Yield	-22.69%
FCF Yield	1.49%

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

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 -0.46 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.46
Piotroski F-Score	6