Aeries Technology Statistics
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Aeries Technology (AERT) Stock Statistics & Valuation Metrics
Total Valuation
Aeries Technology has a market cap or net worth of $29.28M. The enterprise value is $53.79M.
- Market Cap
- $29.28M
- Enterprise Value
- $53.79M
Share Statistics
Aeries Technology has 5,247,852 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 5,247,852
- Owned by Insiders
- 66.13%
- Owned by Institutions
- 3.96%
Financial Efficiency
Aeries Technology’s return on equity (ROE) is -0.84 and return on invested capital (ROIC) is 15.59%.
- Return on Equity (ROE)
- -0.84
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 15.59%
- Return on Capital Employed (ROCE)
- 0.40
- Revenue Per Employee
- 41.38K
- Profits Per Employee
- 1,509.456
- Employee Count
- 1,692
- Asset Turnover
- 1.67
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Aeries Technology is 6.68. Aeries Technology’s PEG ratio is -0.01.
- PE Ratio
- 6.68
- PS Ratio
- 0.31
- PB Ratio
- -15.26
- Price to FCF
- 2.73
- Price to Operating Cash Flow
- 2.74
- PEG Ratio
- -0.01
Income Statement
In the last 12 months, Aeries Technology had revenue of 70.01M and earned 2.55M in profits. Earnings per share was 0.42.
- Revenue
- 70.01M
- Gross Profit
- 17.30M
- Operating Income
- 4.52M
- Pretax Income
- 5.46M
- Net Income
- 2.55M
- EBITDA
- 6.76M
- Earnings Per Share (EPS)
- 0.42
Cash Flow
In the last 12 months, operating cash flow was 9.12M and capital expenditures -482,000, giving a free cash flow of 8.64M billion.
- Operating Cash Flow
- 9.12M
- Free Cash Flow
- 8.64M
- Free Cash Flow per Share
- 1.56
Dividends & Yields
Aeries Technology pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 35.77%
- Earnings Yield
- 15.10%
Stock Price Statistics
- Beta
- 1.26
- 52-Week Price Change
- -22.49%
- 50-Day Moving Average
- 6.55
- 200-Day Moving Average
- 5.56
- Relative Strength Index (RSI)
- 28.23
- Average Volume (3m)
- 18.29K
Important Dates
Aeries Technology upcoming earnings date is Feb 17, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 11, 2026
- Next Earnings Date
- Feb 17, 2027
- Ex-Dividend Date
- ―
Financial Position
Aeries Technology as a current ratio of 0.78, with Debt / Equity ratio of -476.47%
- Current Ratio
- 0.78
- Quick Ratio
- 0.78
- Debt to Market Cap
- 0.35
- Net Debt to EBITDA
- 1.42
- Interest Coverage Ratio
- 9.76
Taxes
In the past 12 months, Aeries Technology has paid 1.99M in taxes.
- Income Tax
- 1.99M
- Effective Tax Rate
- 0.36
Enterprise Valuation
Aeries Technology EV to EBITDA ratio is 3.61, with an EV/FCF ratio of 3.40.
- EV to Sales
- 0.38
- EV to EBITDA
- 3.61
- EV to Free Cash Flow
- 3.40
- EV to Operating Cash Flow
- 3.22
Balance Sheet
Aeries Technology has $3.84M in cash and marketable securities with $9.09M in debt, giving a net cash position of -$5.25M billion.
- Cash & Marketable Securities
- $3.84M
- Total Debt
- $9.09M
- Net Cash
- -$5.25M
- Net Cash Per Share
- -$1.00
- Tangible Book Value Per Share
- -$0.12
Margins
Gross margin is 24.47%, with operating margin of 7.71%, and net profit margin of 4.98%.
- Gross Margin
- 24.47%
- Operating Margin
- 7.71%
- Pretax Margin
- 8.91%
- Net Profit Margin
- 4.98%
- EBITDA Margin
- 10.52%
- EBIT Margin
- 9.42%
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 Count
- ―
- Revenue Growth Forecast
- 11.60%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- ―
- AI Score
- 49
