Aeries Technology, Inc (AERT)
NASDAQ: AERT · Real-Time Price · USD
1.085
-0.015 (-1.36%)
At close: Jul 8, 2025, 4:00 PM
1.060
-0.025 (-2.30%)
After-hours: Jul 8, 2025, 7:36 PM EDT

Aeries Technology Statistics

Total Valuation

AERT has a market cap or net worth of $49.77 million. The enterprise value is $66.39 million.

Market Cap 49.77M
Enterprise Value 66.39M

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