Aeries Technology Statistics
Total Valuation
AERT has a market cap or net worth of $23.62 million. The enterprise value is $29.65 million.
| Market Cap | 23.62M |
| Enterprise Value | 29.65M |
Important Dates
The last earnings date was Wednesday, November 11, 2026, before market open.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AERT has 5.25 million shares outstanding. The number of shares has increased by 9.55% in one year.
| Current Share Class | 5.25M |
| Shares Outstanding | 5.25M |
| Shares Change (YoY) | +9.55% |
| Shares Change (QoQ) | -3.62% |
| Owned by Insiders (%) | 75.11% |
| Owned by Institutions (%) | 4.50% |
| Float | 662,396 |
Valuation Ratios
The trailing PE ratio is 7.45.
| PE Ratio | 7.45 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.89 |
| P/OCF Ratio | 2.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.35, with an EV/FCF ratio of 3.63.
| EV / Earnings | 7.69 |
| EV / Sales | 0.38 |
| EV / EBITDA | 4.35 |
| EV / EBIT | 4.96 |
| EV / FCF | 3.63 |
Financial Position
The company has a current ratio of 0.81
| Current Ratio | 0.81 |
| Quick Ratio | 0.57 |
| Debt / Equity | n/a |
| Debt / EBITDA | 0.87 |
| Debt / FCF | 1.21 |
| Interest Coverage | 15.12 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 9.49% |
| Return on Invested Capital (ROIC) | 34.95% |
| Return on Capital Employed (ROCE) | 51.39% |
| Weighted Average Cost of Capital (WACC) | 6.45% |
| Revenue Per Employee | $45,740 |
| Profits Per Employee | $2,280 |
| Employee Count | 1,692 |
| Asset Turnover | 1.97 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AERT has paid $2.18 million in taxes.
| Income Tax | 2.18M |
| Effective Tax Rate | 31.63% |
Stock Price Statistics
The stock price has decreased by -14.74% in the last 52 weeks. The beta is 0.68, so AERT's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -14.74% |
| 50-Day Moving Average | 6.43 |
| 200-Day Moving Average | 5.52 |
| Relative Strength Index (RSI) | 34.63 |
| Average Volume (20 Days) | 22,113 |
Short Selling Information
The latest short interest is 5,951, so 0.11% of the outstanding shares have been sold short.
| Short Interest | 5,951 |
| Short Previous Month | 3,311 |
| Short % of Shares Out | 0.11% |
| Short % of Float | 0.90% |
| Short Ratio (days to cover) | 0.28 |
Income Statement
In the last 12 months, AERT had revenue of $77.39 million and earned $3.86 million in profits. Earnings per share was $0.60.
| Revenue | 77.39M |
| Gross Profit | 18.94M |
| Operating Income | 5.97M |
| Pretax Income | 6.90M |
| Net Income | 3.86M |
| EBITDA | 6.82M |
| EBIT | 5.97M |
| Earnings Per Share (EPS) | $0.60 |
Balance Sheet
The company has $3.84 million in cash and $9.87 million in debt, with a net cash position of -$6.03 million or -$1.15 per share.
| Cash & Cash Equivalents | 3.84M |
| Total Debt | 9.87M |
| Net Cash | -6.03M |
| Net Cash Per Share | -$1.15 |
| Equity (Book Value) | -663,000 |
| Book Value Per Share | -0.30 |
| Working Capital | -4.93M |
Cash Flow
In the last 12 months, operating cash flow was $9.12 million and capital expenditures -$951,000, giving a free cash flow of $8.17 million.
| Operating Cash Flow | 9.12M |
| Capital Expenditures | -951,000 |
| Depreciation & Amortization | 850,000 |
| Net Borrowing | -2.95M |
| Free Cash Flow | 8.17M |
| FCF Per Share | $1.56 |
Margins
Gross margin is 24.47%, with operating and profit margins of 7.72% and 4.98%.
| Gross Margin | 24.47% |
| Operating Margin | 7.72% |
| Pretax Margin | 8.91% |
| Profit Margin | 4.98% |
| EBITDA Margin | 8.81% |
| EBIT Margin | 7.72% |
| FCF Margin | 10.55% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -9.55% |
| Shareholder Yield | -9.55% |
| Earnings Yield | 13.43% |
| FCF Yield | 34.58% |
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 |
| Graham Formula Value | |
| Graham Formula Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |