Aeries Technology Inc. (AERT)
Total Valuation
AERT has a market cap or net worth of $74.40 million. The enterprise value is $74.95 million.
| Market Cap | 74.40M |
| Enterprise Value | 74.95M |
Important Dates
The next estimated earnings date is Wednesday, February 21, 2024, after market close.
| Earnings Date | Feb 21, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
AERT has 10.47 million shares outstanding. The number of shares has decreased by -63.59% in one year.
| Shares Outstanding | 10.47M |
| Shares Change (YoY) | -63.59% |
| Shares Change (QoQ) | +4.68% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 0.00.
| PE Ratio | 0.00 |
| Forward PE | n/a |
| PS Ratio | 1.07 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | 35.39 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.08 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 35.65 |
Financial Position
The company has a current ratio of 0.01
| Current Ratio | 0.01 |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.27 |
| Interest Coverage | -12.65 |
Financial Efficiency
Return on equity (ROE) is -195.50% and return on invested capital (ROIC) is -33.57%.
| Return on Equity (ROE) | -195.50% |
| Return on Assets (ROA) | -6.10% |
| Return on Capital (ROIC) | -33.57% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.77 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AERT has paid $1.28 million in taxes.
| Income Tax | 1.28M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -75.49% in the last 52 weeks.
| Beta (1Y) | n/a |
| 52-Week Price Change | -75.49% |
| 50-Day Moving Average | 4.29 |
| 200-Day Moving Average | 8.89 |
| Relative Strength Index (RSI) | 34.97 |
| Average Volume (30 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, AERT had revenue of $69.43 million and -$5.48 million in losses.
| Revenue | 69.43M |
| Gross Profit | 18.10M |
| Operating Income | 3.25M |
| Pretax Income | -4.20M |
| Net Income | -5.48M |
| EBITDA | -2.40M |
| EBIT | -3.90M |
| Earnings Per Share (EPS) | $161,386.65 |
Balance Sheet
The company has $8,412 in cash and $557,810 in debt, giving a net cash position of -$549,398 or -$0.05 per share.
| Cash & Cash Equivalents | 8,412 |
| Total Debt | 557,810 |
| Net Cash | -549,398 |
| Net Cash Per Share | -$0.05 |
| Equity / Book Value | -10.24M |
| Book Value Per Share | -0.98 |
| Working Capital | -9.34M |
Cash Flow
In the last 12 months, operating cash flow was $2.36 million and capital expenditures -$258,000, giving a free cash flow of $2.10 million.
| Operating Cash Flow | 2.36M |
| Capital Expenditures | -258,000 |
| Free Cash Flow | 2.10M |
| FCF Per Share | $0.20 |
Margins
Gross margin is 26.08%, with operating and profit margins of 4.68% and -7.89%.
| Gross Margin | 26.08% |
| Operating Margin | 4.68% |
| Pretax Margin | -6.05% |
| Profit Margin | -7.89% |
| EBITDA Margin | -3.45% |
| EBIT Margin | -5.61% |
| FCF Margin | 3.03% |
Dividends & Yields
AERT does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Earnings Yield | -7.37% |
| FCF Yield | 2.83% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 63.59% |
| Shareholder Yield | 63.59% |
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 |
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 4.92 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.92 |
| Piotroski F-Score | 4 |