Aeries Technology Statistics
Total Valuation
AERT has a market cap or net worth of $30.16 million. The enterprise value is $45.44 million.
Important Dates
The last earnings date was Monday, November 10, 2025, before market open.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AERT has 47.57 million shares outstanding. The number of shares has increased by 62.46% in one year.
| Current Share Class | 47.57M |
| Shares Outstanding | 47.57M |
| Shares Change (YoY) | +62.46% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 75.62% |
| Owned by Institutions (%) | 0.84% |
| Float | 11.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 650.88 |
| P/OCF Ratio | 25.92 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 966.77 |
Financial Position
The company has a current ratio of 0.71
| Current Ratio | 0.71 |
| Quick Ratio | 0.47 |
| Debt / Equity | n/a |
| Debt / EBITDA | 15.92 |
| Debt / FCF | 355.60 |
| Interest Coverage | -5.13 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -5.08% |
| Return on Invested Capital (ROIC) | -17.01% |
| Return on Capital Employed (ROCE) | -32.65% |
| Revenue Per Employee | $49,533 |
| Profits Per Employee | -$677 |
| Employee Count | 1,400 |
| Asset Turnover | 1.50 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AERT has paid $1.67 million in taxes.
| Income Tax | 1.67M |
| Effective Tax Rate | 9,277.78% |
Stock Price Statistics
The stock price has decreased by -29.40% in the last 52 weeks. The beta is -0.35, so AERT's price volatility has been lower than the market average.
| Beta (5Y) | -0.35 |
| 52-Week Price Change | -29.40% |
| 50-Day Moving Average | 0.63 |
| 200-Day Moving Average | 0.73 |
| Relative Strength Index (RSI) | 54.06 |
| Average Volume (20 Days) | 193,350 |
Short Selling Information
The latest short interest is 451,348, so 0.95% of the outstanding shares have been sold short.
| Short Interest | 451,348 |
| Short Previous Month | 494,608 |
| Short % of Shares Out | 0.95% |
| Short % of Float | 3.89% |
| Short Ratio (days to cover) | 0.57 |
Income Statement
In the last 12 months, AERT had revenue of $69.35 million and -$948,000 in losses. Loss per share was -$0.02.
| Revenue | 69.35M |
| Gross Profit | 17.94M |
| Operating Income | -3.76M |
| Pretax Income | 18,000 |
| Net Income | -948,000 |
| EBITDA | -2.71M |
| EBIT | -3.76M |
| Loss Per Share | -$0.02 |
Full Income StatementBalance Sheet
The company has $1.87 million in cash and $16.71 million in debt, giving a net cash position of -$14.85 million or -$0.31 per share.
| Cash & Cash Equivalents | 1.87M |
| Total Debt | 16.71M |
| Net Cash | -14.85M |
| Net Cash Per Share | -$0.31 |
| Equity (Book Value) | -2.65M |
| Book Value Per Share | -0.06 |
| Working Capital | -8.45M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.18 million and capital expenditures -$1.13 million, giving a free cash flow of $47,000.
| Operating Cash Flow | 1.18M |
| Capital Expenditures | -1.13M |
| Free Cash Flow | 47,000 |
| FCF Per Share | $0.00 |
Full Cash Flow StatementMargins
Gross margin is 25.86%, with operating and profit margins of -5.42% and -1.37%.
| Gross Margin | 25.86% |
| Operating Margin | -5.42% |
| Pretax Margin | 0.03% |
| Profit Margin | -1.37% |
| EBITDA Margin | -3.91% |
| EBIT Margin | -5.42% |
| FCF Margin | 0.07% |