Aeries Technology Statistics
Total Valuation
AERT has a market cap or net worth of $46.73 million. The enterprise value is $63.41 million.
Important Dates
The last earnings date was Tuesday, November 19, 2024, after market close.
| Earnings Date | Nov 19, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
AERT has 44.50 million shares outstanding.
| Current Share Class | 44.50M |
| Shares Outstanding | 44.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +17.18% |
| Owned by Insiders (%) | 81.69% |
| Owned by Institutions (%) | 6.89% |
| Float | 8.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| 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 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.88 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.75
| Current Ratio | 0.75 |
| Quick Ratio | 0.56 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -32.83 |
Financial Efficiency
Return on equity (ROE) is -24.22% and return on invested capital (ROIC) is -55.95%.
| Return on Equity (ROE) | -24.22% |
| Return on Assets (ROA) | -23.89% |
| Return on Capital (ROIC) | -55.95% |
| Revenue Per Employee | $42,436 |
| Profits Per Employee | -$1,712 |
| Employee Count | 1,700 |
| Asset Turnover | 1.54 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -643,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.25% in the last 52 weeks. The beta is -0.42, so AERT's price volatility has been lower than the market average.
| Beta (5Y) | -0.42 |
| 52-Week Price Change | -56.25% |
| 50-Day Moving Average | 1.82 |
| 200-Day Moving Average | 2.03 |
| Relative Strength Index (RSI) | 30.40 |
| Average Volume (20 Days) | 21,566 |
Short Selling Information
The latest short interest is 98,654, so 0.22% of the outstanding shares have been sold short.
| Short Interest | 98,654 |
| Short Previous Month | 118,323 |
| Short % of Shares Out | 0.22% |
| Short % of Float | 1.21% |
| Short Ratio (days to cover) | 1.40 |
Income Statement
In the last 12 months, AERT had revenue of $72.14 million and -$2.91 million in losses. Loss per share was -$0.07.
| Revenue | 72.14M |
| Gross Profit | 19.96M |
| Operating Income | -17.90M |
| Pretax Income | -17.17M |
| Net Income | -2.91M |
| EBITDA | -16.46M |
| EBIT | -17.90M |
| Loss Per Share | -$0.07 |
Full Income StatementBalance Sheet
The company has $3.63 million in cash and $14.86 million in debt, giving a net cash position of -$11.23 million or -$0.25 per share.
| Cash & Cash Equivalents | 3.63M |
| Total Debt | 14.86M |
| Net Cash | -11.23M |
| Net Cash Per Share | -$0.25 |
| Equity (Book Value) | -1.31M |
| Book Value Per Share | -0.05 |
| Working Capital | -9.78M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$5.48 million and capital expenditures -$1.77 million, giving a free cash flow of -$7.25 million.
| Operating Cash Flow | -5.48M |
| Capital Expenditures | -1.77M |
| Free Cash Flow | -7.25M |
| FCF Per Share | -$0.16 |
Full Cash Flow StatementMargins
Gross margin is 27.66%, with operating and profit margins of -24.81% and -3.60%.
| Gross Margin | 27.66% |
| Operating Margin | -24.81% |
| Pretax Margin | -3.37% |
| Profit Margin | -3.60% |
| EBITDA Margin | -22.82% |
| EBIT Margin | -24.81% |
| FCF Margin | 1.22% |