Aeries Technology Statistics
Total Valuation
AERT has a market cap or net worth of $35.21 million. The enterprise value is $40.31 million.
| Market Cap | 35.21M |
| Enterprise Value | 40.31M |
Important Dates
The last earnings date was Monday, August 10, 2026, before market open.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AERT has 5.25 million shares outstanding. The number of shares has increased by 9.45% in one year.
| Current Share Class | 5.25M |
| Shares Outstanding | 5.25M |
| Shares Change (YoY) | +9.45% |
| Shares Change (QoQ) | +5.04% |
| Owned by Insiders (%) | 72.38% |
| Owned by Institutions (%) | 4.50% |
| Float | 805,794 |
Valuation Ratios
The trailing PE ratio is 15.17.
| PE Ratio | 15.17 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.94 |
| P/OCF Ratio | 3.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.17, with an EV/FCF ratio of 4.50.
| EV / Earnings | 14.50 |
| EV / Sales | 0.53 |
| EV / EBITDA | 5.17 |
| EV / EBIT | 5.80 |
| EV / FCF | 4.50 |
Financial Position
The company has a current ratio of 0.85
| Current Ratio | 0.85 |
| Quick Ratio | 0.67 |
| Debt / Equity | n/a |
| Debt / EBITDA | 0.91 |
| Debt / FCF | 1.23 |
| Interest Coverage | 17.26 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 11.03% |
| Return on Invested Capital (ROIC) | 37.67% |
| Return on Capital Employed (ROCE) | 60.07% |
| Weighted Average Cost of Capital (WACC) | 6.46% |
| Revenue Per Employee | $45,273 |
| Profits Per Employee | $1,669 |
| Employee Count | 1,692 |
| Asset Turnover | 1.91 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AERT has paid $2.54 million in taxes.
| Income Tax | 2.54M |
| Effective Tax Rate | 38.75% |
Stock Price Statistics
The stock price has decreased by -1.16% in the last 52 weeks. The beta is 0.64, so AERT's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -1.16% |
| 50-Day Moving Average | 6.80 |
| 200-Day Moving Average | 4.96 |
| Relative Strength Index (RSI) | 51.82 |
| Average Volume (20 Days) | 13,382 |
Short Selling Information
The latest short interest is 14,066, so 0.27% of the outstanding shares have been sold short.
| Short Interest | 14,066 |
| Short Previous Month | 16,088 |
| Short % of Shares Out | 0.27% |
| Short % of Float | 1.75% |
| Short Ratio (days to cover) | 0.68 |
Income Statement
In the last 12 months, AERT had revenue of $76.60 million and earned $2.82 million in profits. Earnings per share was $0.45.
| Revenue | 76.60M |
| Gross Profit | 19.90M |
| Operating Income | 7.06M |
| Pretax Income | 6.55M |
| Net Income | 2.82M |
| EBITDA | 7.91M |
| EBIT | 7.06M |
| Earnings Per Share (EPS) | $0.45 |
Balance Sheet
The company has $6.07 million in cash and $11.17 million in debt, with a net cash position of -$5.10 million or -$0.97 per share.
| Cash & Cash Equivalents | 6.07M |
| Total Debt | 11.17M |
| Net Cash | -5.10M |
| Net Cash Per Share | -$0.97 |
| Equity (Book Value) | -1.87M |
| Book Value Per Share | -0.50 |
| Working Capital | -4.43M |
Cash Flow
In the last 12 months, operating cash flow was $10.23 million and capital expenditures -$1.13 million, giving a free cash flow of $9.09 million.
| Operating Cash Flow | 10.23M |
| Capital Expenditures | -1.13M |
| Depreciation & Amortization | 856,000 |
| Net Borrowing | -2.46M |
| Free Cash Flow | 9.09M |
| FCF Per Share | $1.73 |
Margins
Gross margin is 25.98%, with operating and profit margins of 9.21% and 3.69%.
| Gross Margin | 25.98% |
| Operating Margin | 9.21% |
| Pretax Margin | 8.55% |
| Profit Margin | 3.69% |
| EBITDA Margin | 10.33% |
| EBIT Margin | 9.21% |
| FCF Margin | 11.87% |
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 | -9.45% |
| Shareholder Yield | -9.45% |
| Earnings Yield | 7.88% |
| FCF Yield | 25.37% |
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 1.8 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.8 |
| Piotroski F-Score | 8 |