Aeries Technology Statistics
Total Valuation
AERT has a market cap or net worth of $80.93 million. The enterprise value is $88.46 million.
Market Cap | 80.93M |
Enterprise Value | 88.46M |
Important Dates
The next estimated earnings date is Tuesday, May 21, 2024, after market close.
Earnings Date | May 21, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
AERT has 36.96 million shares outstanding. The number of shares has decreased by -46.47% in one year.
Shares Outstanding | 36.96M |
Shares Change (YoY) | -46.47% |
Shares Change (QoQ) | +53.89% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 0.00.
PE Ratio | 0.00 |
Forward PE | n/a |
PS Ratio | 0.76 |
Forward PS | n/a |
PB Ratio | n/a |
P/FCF Ratio | 62.62 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.84 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 68.44 |
Financial Position
The company has a current ratio of 0.47
Current Ratio | 0.47 |
Quick Ratio | 0.36 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | 10.88 |
Interest Coverage | -33.41 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -48.60% |
Return on Capital (ROIC) | -32.50% |
Revenue Per Employee | $71,412 |
Profits Per Employee | -$13,274 |
Employee Count | 1,483 |
Asset Turnover | 2.61 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, AERT has paid $2.51 million in taxes.
Income Tax | 2.51M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -78.94% in the last 52 weeks.
Beta (1Y) | n/a |
52-Week Price Change | -78.94% |
50-Day Moving Average | 2.36 |
200-Day Moving Average | 5.90 |
Relative Strength Index (RSI) | 44.48 |
Average Volume (30 Days) | 17,133 |
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 $105.90 million and -$19.68 million in losses.
Revenue | 105.90M |
Gross Profit | 28.97M |
Operating Income | 9.43M |
Pretax Income | -17.17M |
Net Income | -19.68M |
EBITDA | -14.50M |
EBIT | -16.67M |
Earnings Per Share (EPS) | $125,472.71 |
Balance Sheet
The company has $6.54 million in cash and $14.07 million in debt, giving a net cash position of -$7.52 million or -$0.20 per share.
Cash & Cash Equivalents | 6.54M |
Total Debt | 14.07M |
Net Cash | -7.52M |
Net Cash Per Share | -$0.20 |
Equity / Book Value | -43.07M |
Book Value Per Share | -1.17 |
Working Capital | -36.12M |
Cash Flow
In the last 12 months, operating cash flow was $2.35 million and capital expenditures -$1.06 million, giving a free cash flow of $1.29 million.
Operating Cash Flow | 2.35M |
Capital Expenditures | -1.06M |
Free Cash Flow | 1.29M |
FCF Per Share | $0.08 |
Margins
Gross margin is 27.36%, with operating and profit margins of 8.90% and -18.59%.
Gross Margin | 27.36% |
Operating Margin | 8.90% |
Pretax Margin | -16.21% |
Profit Margin | -18.59% |
EBITDA Margin | -13.69% |
EBIT Margin | -15.74% |
FCF Margin | 1.22% |
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 | 46.47% |
Shareholder Yield | 46.47% |
Earnings Yield | -24.32% |
FCF Yield | 1.60% |
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 |
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 -0.51 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -0.51 |
Piotroski F-Score | 6 |