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Aeries Technology (AERT)
NASDAQ:AERT
US Market

Aeries Technology (AERT) Stock Statistics & Valuation Metrics

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Total Valuation

Aeries Technology has a market cap or net worth of $26.73M. The enterprise value is .
Market Cap$26.73M
Enterprise Value

Share Statistics

Aeries Technology has 44.56M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding44.56M
Owened by Insiders82.03%
Owened by Instutions4.44%

Financial Efficiency

Aeries Technology’s return on equity (ROE) is -1.28 and return on invested capital (ROIC) is 13.19%.
Return on Equity (ROE)-127.92%
Return on Assets (ROA)31.69%
Return on Invested Capital (ROIC)13.19%
Return on Capital Employed (ROCE)26.48%
Revenue Per Employee$41,677.059
Profits Per Employee$9,923.529
Employee Count1,700
Asset Turnover1.47
Inventory Turnover-300.99

Valuation Ratios

The current PE Ratio of Aeries Technology is 2.50. Aeries Technology’s PEG ratio is <0.01.
PE Ratio2.50
PS Ratio0.54
PB Ratio-3.20
Price to Fair Value-3.20
Price to FCF-6.73
Price to Operating Cash Flow-9.10
PEG Ratio<0.01

Income Statement

In the last 12 months, Aeries Technology had revenue of $70.85M and earned $16.87M in profits. Earnings per share was $1.55.
Revenue$70.85M
Gross Profit$17.95M
Operating Income-$25.68M
Pretax Income$13.92M
Net Income$16.87M
EBITDA-16.54M
Earnings Per Share (EPS)1.55

Cash Flow

In the last 12 months, operating cash flow was -$6.20M and capital expenditures -$848.00K, giving a free cash flow of -$7.04M billion.
Operating Cash Flow-$6.20M
Free Cash Flow-$7.04M
Free Cash Flow per Share-$0.16

Dividends & Yields

Aeries Technology pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-14.87%
Earnings Yield40.00%

Stock Price Statistics

Beta0.28
52-Week Price Change-67.77%
50-Day Moving Average0.60
200-Day Moving Average1.40
Relative Strength Index (RSI)44.84
Average Volume (3m)49.88K

Important Dates

Aeries Technology upcoming earnings date is Oct 6, 2025, After Close.
Last Earnings DateFeb 14, 2025
Next Earnings DateOct 6, 2025
Ex-Dividend Date

Financial Position

Aeries Technology as a current ratio of 0.86, with Debt / Equity ratio of -1.34
Current Ratio0.86
Quick Ratio0.87
Debt to Market Cap0.21
Net Debt to EBITDA0.67
Interest Coverage Ratio6.47

Taxes

In the past 12 months, Aeries Technology has paid -$2.64M in taxes.
Income Tax-$2.64M
Effective Tax Rate9.78%

Enterprise Valuation

Aeries Technology EV to EBITDA ratio is 2.50, with an EV/FCF ratio of -9.18.
EV to Sales0.74
EV to EBITDA2.50
EV to Free Cash Flow-9.18
EV to Operating Cash Flow-12.43

Balance Sheet

Aeries Technology has $2.39M in cash and marketable securities with $16.94M in debt, giving a net cash position of $14.55M billion.
Cash & Marketable Securities$2.39M
Total Debt$16.94M
Net Cash$14.55M
Net Cash Per Share$0.33
Tangible Book Value Per Share-$0.08

Margins

Gross margin is 29.85%, with operating margin of 4.12%, and net profit margin of 21.59%.
Gross Margin29.85%
Operating Margin4.12%
Pretax Margin26.38%
Net Profit Margin21.59%
EBITDA Margin29.43%
EBIT Margin27.02%

Analyst Forecast

The average price target for Aeries Technology is , which is 11.43% higher than the current price. The consensus rating is
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast34.17%
EPS Growth Forecast

Scores

Smart Score1
AI Score52
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