Aeries Technology Statistics
Total Valuation
AERT has a market cap or net worth of $49.77 million. The enterprise value is $66.39 million.
Important Dates
The next estimated earnings date is Thursday, August 14, 2025, after market close.
Earnings Date | Aug 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
AERT has 45.87 million shares outstanding. The number of shares has increased by 177.36% in one year.
Current Share Class | 45.87M |
Shares Outstanding | 45.87M |
Shares Change (YoY) | +177.36% |
Shares Change (QoQ) | +2.32% |
Owned by Insiders (%) | 76.99% |
Owned by Institutions (%) | 4.86% |
Float | 10.55M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.68 |
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 History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.95 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.66
Current Ratio | 0.66 |
Quick Ratio | 0.42 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -36.05 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -37.93% |
Return on Invested Capital (ROIC) | -126.74% |
Return on Capital Employed (ROCE) | -365.26% |
Revenue Per Employee | $41,293 |
Profits Per Employee | -$11,596 |
Employee Count | 1,700 |
Asset Turnover | 1.57 |
Inventory Turnover | n/a |
Taxes
Income Tax | -1.07M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.35% in the last 52 weeks. The beta is -0.30, so AERT's price volatility has been lower than the market average.
Beta (5Y) | -0.30 |
52-Week Price Change | -38.35% |
50-Day Moving Average | 0.82 |
200-Day Moving Average | 0.99 |
Relative Strength Index (RSI) | 56.55 |
Average Volume (20 Days) | 329,371 |
Short Selling Information
The latest short interest is 113,895, so 0.25% of the outstanding shares have been sold short.
Short Interest | 113,895 |
Short Previous Month | 30,426 |
Short % of Shares Out | 0.25% |
Short % of Float | 1.08% |
Short Ratio (days to cover) | 0.89 |
Income Statement
In the last 12 months, AERT had revenue of $70.20 million and -$19.71 million in losses. Loss per share was -$0.46.
Revenue | 70.20M |
Gross Profit | 16.72M |
Operating Income | -27.08M |
Pretax Income | -17.17M |
Net Income | -19.71M |
EBITDA | -25.69M |
EBIT | -27.08M |
Loss Per Share | -$0.46 |
Full Income Statement Balance Sheet
The company has $2.76 million in cash and $17.78 million in debt, giving a net cash position of -$15.02 million or -$0.33 per share.
Cash & Cash Equivalents | 2.76M |
Total Debt | 17.78M |
Net Cash | -15.02M |
Net Cash Per Share | -$0.33 |
Equity (Book Value) | -6.10M |
Book Value Per Share | -0.13 |
Working Capital | -11.09M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$1.01 million and capital expenditures -$1.48 million, giving a free cash flow of -$2.49 million.
Operating Cash Flow | -1.01M |
Capital Expenditures | -1.48M |
Free Cash Flow | -2.49M |
FCF Per Share | -$0.05 |
Full Cash Flow Statement Margins
Gross margin is 23.82%, with operating and profit margins of -38.57% and -28.08%.
Gross Margin | 23.82% |
Operating Margin | -38.57% |
Pretax Margin | -32.29% |
Profit Margin | -28.08% |
EBITDA Margin | -36.60% |
EBIT Margin | -38.57% |
FCF Margin | n/a |
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 | -177.36% |
Shareholder Yield | -177.36% |
Earnings Yield | -38.38% |
FCF Yield | -4.85% |
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 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | 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 -1.09 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -1.09 |
Piotroski F-Score | 2 |