Aeries Technology Statistics
Total Valuation
AERT has a market cap or net worth of $30.45 million. The enterprise value is $44.21 million.
Important Dates
The next estimated earnings date is Wednesday, November 19, 2025, after market close.
| Earnings Date | Nov 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AERT has 47.07 million shares outstanding. The number of shares has increased by 2.96% in one year.
| Current Share Class | 47.07M |
| Shares Outstanding | 47.07M |
| Shares Change (YoY) | +2.96% |
| Shares Change (QoQ) | +3.52% |
| Owned by Insiders (%) | 78.92% |
| Owned by Institutions (%) | 1.09% |
| Float | 9.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 43.07 |
| P/OCF Ratio | 14.64 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 62.53 |
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 -59.31% in the last 52 weeks. The beta is -0.36, so AERT's price volatility has been lower than the market average.
| Beta (5Y) | -0.36 |
| 52-Week Price Change | -59.31% |
| 50-Day Moving Average | 0.66 |
| 200-Day Moving Average | 0.73 |
| Relative Strength Index (RSI) | 49.48 |
| Average Volume (20 Days) | 904,369 |
Short Selling Information
The latest short interest is 94,041, so 0.20% of the outstanding shares have been sold short.
| Short Interest | 94,041 |
| Short Previous Month | 205,084 |
| Short % of Shares Out | 0.20% |
| Short % of Float | 0.95% |
| 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 | -4.25M |
| Net Income | -3.38M |
| EBITDA | -8.62M |
| EBIT | -9.84M |
| Loss Per Share | -$0.07 |
Full Income StatementBalance 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 -$0.29 per share.
| Cash & Cash Equivalents | 2.14M |
| Total Debt | 15.89M |
| Net Cash | -13.76M |
| Net Cash Per Share | -$0.29 |
| Equity (Book Value) | -4.43M |
| Book Value Per Share | -0.09 |
| Working Capital | -10.62M |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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 | -11.10% |
| FCF Yield | 2.32% |
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 |
