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 HistoryEnterprise 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 StatementBalance 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 SheetCash 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 StatementMargins
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 |
