Aeries Technology Statistics
Total Valuation
AERT has a market cap or net worth of $39.02 million. The enterprise value is $50.39 million.
Important Dates
The next estimated earnings date is Wednesday, February 19, 2025, after market close.
| Earnings Date | Feb 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AERT has 44.50 million shares outstanding. The number of shares has increased by 84.54% in one year.
| Current Share Class | 44.50M |
| Shares Outstanding | 44.50M |
| Shares Change (YoY) | +84.54% |
| Shares Change (QoQ) | +17.18% |
| Owned by Insiders (%) | 81.69% |
| Owned by Institutions (%) | 6.90% |
| Float | 8.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| 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 | 0.70 |
| 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 | 0.59 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -30.69 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $42,436 |
| Profits Per Employee | -$2,410 |
| Employee Count | 1,700 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -643,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -63.76% in the last 52 weeks. The beta is -0.63, so AERT's price volatility has been lower than the market average.
| Beta (5Y) | -0.63 |
| 52-Week Price Change | -63.76% |
| 50-Day Moving Average | 1.18 |
| 200-Day Moving Average | 1.84 |
| Relative Strength Index (RSI) | 47.79 |
| Average Volume (20 Days) | 146,696 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, AERT had revenue of $72.14 million and -$4.10 million in losses. Loss per share was -$0.14.
| Revenue | 72.14M |
| Gross Profit | 19.96M |
| Operating Income | -16.72M |
| Pretax Income | -17.17M |
| Net Income | -4.10M |
| EBITDA | -15.29M |
| EBIT | -16.72M |
| Loss Per Share | -$0.14 |
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 -23.18% and -3.60%.
| Gross Margin | 27.66% |
| Operating Margin | -23.18% |
| Pretax Margin | -3.37% |
| Profit Margin | -3.60% |
| EBITDA Margin | -21.19% |
| EBIT Margin | -23.18% |
| FCF Margin | n/a |