Aeries Technology Statistics
Total Valuation
AERT has a market cap or net worth of $37.31 million. The enterprise value is $46.80 million.
| Market Cap | 37.31M |
| Enterprise Value | 46.80M |
Important Dates
The next estimated earnings date is Friday, August 7, 2026, before market open.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AERT has 5.74 million shares outstanding. The number of shares has increased by 12.18% in one year.
| Current Share Class | 5.74M |
| Shares Outstanding | 5.74M |
| Shares Change (YoY) | +12.18% |
| Shares Change (QoQ) | +2.74% |
| Owned by Insiders (%) | 66.18% |
| Owned by Institutions (%) | 14.81% |
| Float | 1.30M |
Valuation Ratios
The trailing PE ratio is 15.38.
| PE Ratio | 15.38 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.59 |
| P/OCF Ratio | 5.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.74, with an EV/FCF ratio of 8.27.
| EV / Earnings | 18.33 |
| EV / Sales | 0.67 |
| EV / EBITDA | 8.74 |
| EV / EBIT | 10.36 |
| EV / FCF | 8.27 |
Financial Position
The company has a current ratio of 0.78
| Current Ratio | 0.78 |
| Quick Ratio | 0.57 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.68 |
| Debt / FCF | 2.54 |
| Interest Coverage | 9.76 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 6.91% |
| Return on Invested Capital (ROIC) | 23.34% |
| Return on Capital Employed (ROCE) | 40.32% |
| Weighted Average Cost of Capital (WACC) | 6.13% |
| Revenue Per Employee | $41,379 |
| Profits Per Employee | $1,509 |
| Employee Count | 1,692 |
| Asset Turnover | 1.71 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AERT has paid $1.99 million in taxes.
| Income Tax | 1.99M |
| Effective Tax Rate | 36.43% |
Stock Price Statistics
The stock price has decreased by -4.41% 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 | -4.41% |
| 50-Day Moving Average | 6.53 |
| 200-Day Moving Average | 4.82 |
| Relative Strength Index (RSI) | 48.94 |
| Average Volume (20 Days) | 20,608 |
Short Selling Information
The latest short interest is 16,088, so 0.28% of the outstanding shares have been sold short.
| Short Interest | 16,088 |
| Short Previous Month | 17,137 |
| Short % of Shares Out | 0.28% |
| Short % of Float | 1.24% |
| Short Ratio (days to cover) | 0.46 |
Income Statement
In the last 12 months, AERT had revenue of $70.01 million and earned $2.55 million in profits. Earnings per share was $0.42.
| Revenue | 70.01M |
| Gross Profit | 17.30M |
| Operating Income | 4.52M |
| Pretax Income | 5.47M |
| Net Income | 2.55M |
| EBITDA | 5.36M |
| EBIT | 4.52M |
| Earnings Per Share (EPS) | $0.42 |
Balance Sheet
The company has $4.88 million in cash and $14.38 million in debt, with a net cash position of -$9.50 million or -$1.65 per share.
| Cash & Cash Equivalents | 4.88M |
| Total Debt | 14.38M |
| Net Cash | -9.50M |
| Net Cash Per Share | -$1.65 |
| Equity (Book Value) | -2.59M |
| Book Value Per Share | -0.50 |
| Working Capital | -6.80M |
Cash Flow
In the last 12 months, operating cash flow was $6.77 million and capital expenditures -$1.11 million, giving a free cash flow of $5.66 million.
| Operating Cash Flow | 6.77M |
| Capital Expenditures | -1.11M |
| Depreciation & Amortization | 837,000 |
| Net Borrowing | -2.40M |
| Free Cash Flow | 5.66M |
| FCF Per Share | $0.99 |
Margins
Gross margin is 24.71%, with operating and profit margins of 6.45% and 3.65%.
| Gross Margin | 24.71% |
| Operating Margin | 6.45% |
| Pretax Margin | 7.81% |
| Profit Margin | 3.65% |
| EBITDA Margin | 7.65% |
| EBIT Margin | 6.45% |
| FCF Margin | 8.08% |
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 | -12.18% |
| Shareholder Yield | -12.18% |
| Earnings Yield | 6.85% |
| FCF Yield | 15.17% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 12, 2026. It was a reverse split with a ratio of 1:8.
| Last Split Date | Jun 12, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:8 |
Scores
AERT has an Altman Z-Score of 1.28 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.28 |
| Piotroski F-Score | 8 |