Aeries Technology, Inc (AERT)

Aeries Technology Statistics

Total Valuation

AERT has a market cap or net worth of $27.78 million. The enterprise value is $41.54 million.

Market Cap	27.78M
Enterprise Value	41.54M

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 (%)	79.09%
Owned by Institutions (%)	4.80%
Float	9.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.40
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	39.30
P/OCF Ratio	13.36
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.60
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	58.75

Financial Position

The company has a current ratio of 0.65

Current Ratio	0.65
Quick Ratio	0.40
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 -75.17% 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	-75.17%
50-Day Moving Average	0.86
200-Day Moving Average	0.77
Relative Strength Index (RSI)	37.58
Average Volume (20 Days)	555,948

Short Selling Information

The latest short interest is 60,220, so 0.13% of the outstanding shares have been sold short.

Short Interest	60,220
Short Previous Month	1.62M
Short % of Shares Out	0.13%
Short % of Float	0.63%
Short Ratio (days to cover)	0.01

Income Statement

In the last 12 months, AERT had revenue of $68.86 million and -$3.38 million in losses. Loss per share was -$0.07.

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	-$0.07

Balance 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

Cash 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

Margins

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%

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	-2.96%
Shareholder Yield	-2.96%
Earnings Yield	-12.17%
FCF Yield	2.54%

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

Altman Z-Score	0.31
Piotroski F-Score	3