Aeries Technology Statistics
Total Valuation
AERT has a market cap or net worth of $24.26 million. The enterprise value is $40.53 million.
Important Dates
The next estimated earnings date is Friday, February 13, 2026, after market close.
| Earnings Date | Feb 13, 2026 |
| 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 (%) | 0.68% |
| Float | 11.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 546.53 |
| P/OCF Ratio | 21.77 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 862.42 |
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) | 3,204.55% |
| Return on Capital Employed (ROCE) | -32.65% |
| Weighted Average Cost of Capital (WACC) | -157.03% |
| 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 -32.28% 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 | -32.28% |
| 50-Day Moving Average | 0.56 |
| 200-Day Moving Average | 0.72 |
| Relative Strength Index (RSI) | 40.75 |
| Average Volume (20 Days) | 81,530 |
Short Selling Information
The latest short interest is 40,524, so 0.09% of the outstanding shares have been sold short.
| Short Interest | 40,524 |
| Short Previous Month | 65,136 |
| Short % of Shares Out | 0.09% |
| Short % of Float | 0.35% |
| Short Ratio (days to cover) | 0.55 |
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 |
Full Income StatementBalance Sheet
The company has $1.87 million in cash and $16.71 million in debt, with 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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 | -3.69% |
| FCF Yield | 0.18% |
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 |
