Aeries Technology Statistics
Total Valuation
AERT has a market cap or net worth of $20.25 million. The enterprise value is $33.65 million.
Important Dates
The last earnings date was Monday, February 9, 2026, before market open.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AERT has 48.92 million shares outstanding. The number of shares has increased by 32.26% in one year.
| Current Share Class | 48.92M |
| Shares Outstanding | 48.92M |
| Shares Change (YoY) | +32.26% |
| Shares Change (QoQ) | +3.06% |
| Owned by Insiders (%) | 63.85% |
| Owned by Institutions (%) | 0.59% |
| Float | 12.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.70 |
| P/OCF Ratio | 3.89 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.91, with an EV/FCF ratio of 7.24.
| EV / Earnings | n/a |
| EV / Sales | 0.49 |
| EV / EBITDA | 10.91 |
| EV / EBIT | 15.48 |
| EV / FCF | 7.24 |
Financial Position
The company has a current ratio of 0.75
| Current Ratio | 0.75 |
| Quick Ratio | 0.49 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.05 |
| Debt / FCF | 3.09 |
| Interest Coverage | 3.74 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 2.93% |
| Return on Invested Capital (ROIC) | -45.61% |
| Return on Capital Employed (ROCE) | 16.22% |
| Weighted Average Cost of Capital (WACC) | -2.49% |
| Revenue Per Employee | $49,429 |
| Profits Per Employee | -$2,087 |
| Employee Count | 1,400 |
| Asset Turnover | 1.49 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AERT has paid $3.48 million in taxes.
| Income Tax | 3.48M |
| Effective Tax Rate | 343.14% |
Stock Price Statistics
The stock price has decreased by -16.53% 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 | -16.53% |
| 50-Day Moving Average | 0.53 |
| 200-Day Moving Average | 0.71 |
| Relative Strength Index (RSI) | 40.06 |
| Average Volume (20 Days) | 79,172 |
Short Selling Information
The latest short interest is 82,220, so 0.17% of the outstanding shares have been sold short.
| Short Interest | 82,220 |
| Short Previous Month | 40,524 |
| Short % of Shares Out | 0.17% |
| Short % of Float | 0.66% |
| Short Ratio (days to cover) | 1.03 |
Income Statement
In the last 12 months, AERT had revenue of $69.20 million and -$2.92 million in losses. Loss per share was -$0.06.
| Revenue | 69.20M |
| Gross Profit | 17.24M |
| Operating Income | 2.17M |
| Pretax Income | 1.01M |
| Net Income | -2.92M |
| EBITDA | 3.09M |
| EBIT | 2.17M |
| Loss Per Share | -$0.06 |
Full Income StatementBalance Sheet
The company has $2.57 million in cash and $14.36 million in debt, with a net cash position of -$11.79 million or -$0.24 per share.
| Cash & Cash Equivalents | 2.57M |
| Total Debt | 14.36M |
| Net Cash | -11.79M |
| Net Cash Per Share | -$0.24 |
| Equity (Book Value) | -797,000 |
| Book Value Per Share | -0.02 |
| Working Capital | -7.12M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $5.63 million and capital expenditures -$977,000, giving a free cash flow of $4.65 million.
| Operating Cash Flow | 5.63M |
| Capital Expenditures | -977,000 |
| Free Cash Flow | 4.65M |
| FCF Per Share | $0.10 |
Full Cash Flow StatementMargins
Gross margin is 24.91%, with operating and profit margins of 3.14% and -4.22%.
| Gross Margin | 24.91% |
| Operating Margin | 3.14% |
| Pretax Margin | 1.46% |
| Profit Margin | -4.22% |
| EBITDA Margin | 4.46% |
| EBIT Margin | 3.14% |
| FCF Margin | 6.72% |
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 | -32.26% |
| Shareholder Yield | -32.26% |
| Earnings Yield | -13.36% |
| FCF Yield | 21.26% |
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 1.12 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.12 |
| Piotroski F-Score | 6 |
