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Aeries Technology (AERT)
NASDAQ:AERT
US Market
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Aeries Technology (AERT) Stock Statistics & Valuation Metrics

63 Followers

Total Valuation

Aeries Technology has a market cap or net worth of $242.43M. The enterprise value is $49.44M.
Market Cap$242.43M
Enterprise Value$49.44M

Share Statistics

Aeries Technology has 45,914,787 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding45,914,787
Owned by Insiders
Owned by Institutions

Financial Efficiency

Aeries Technology’s return on equity (ROE) is -2.46 and return on invested capital (ROIC) is 21.39%.
Return on Equity (ROE)-2.46
Return on Assets (ROA)0.18
Return on Invested Capital (ROIC)21.39%
Return on Capital Employed (ROCE)0.40
Revenue Per Employee41.18K
Profits Per Employee2.04K
Employee Count1,700
Asset Turnover1.67
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Aeries Technology is 13.7. Aeries Technology’s PEG ratio is -0.12.
PE Ratio13.7
PS Ratio1.73
PB Ratio-39.82
Price to Fair Value-39.82
Price to FCF17.84
Price to Operating Cash Flow5.17
PEG Ratio-0.12

Income Statement

In the last 12 months, Aeries Technology had revenue of 70.01M and earned 7.46M in profits. Earnings per share was 0.15.
Revenue70.01M
Gross Profit17.30M
Operating Income4.52M
Pretax Income5.46M
Net Income7.46M
EBITDA5.55M
Earnings Per Share (EPS)0.15

Cash Flow

In the last 12 months, operating cash flow was 6.77M and capital expenditures -259.00K, giving a free cash flow of 6.51M billion.
Operating Cash Flow6.77M
Free Cash Flow6.51M
Free Cash Flow per Share0.14

Dividends & Yields

Aeries Technology pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.07
52-Week Price Change-13.43%
50-Day Moving Average0.65
200-Day Moving Average0.57
Relative Strength Index (RSI)46.99
Average Volume (3m)643.58K

Important Dates

Aeries Technology upcoming earnings date is Oct 20, 2026, TBA (Confirmed).
Last Earnings DateJun 8, 2026
Next Earnings DateOct 20, 2026
Ex-Dividend Date

Financial Position

Aeries Technology as a current ratio of 0.78, with Debt / Equity ratio of -444.56%
Current Ratio0.78
Quick Ratio0.78
Debt to Market Cap0.11
Net Debt to EBITDA1.55
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 23.33, with an EV/FCF ratio of 19.11.
EV to Sales1.85
EV to EBITDA23.33
EV to Free Cash Flow19.11
EV to Operating Cash Flow19.11

Balance Sheet

Aeries Technology has $4.88M in cash and marketable securities with $13.49M in debt, giving a net cash position of -$8.61M billion.
Cash & Marketable Securities$4.88M
Total Debt$13.49M
Net Cash-$8.61M
Net Cash Per Share-$0.19
Tangible Book Value Per Share-$0.05

Margins

Gross margin is 24.71%, with operating margin of 6.45%, and net profit margin of 10.65%.
Gross Margin24.71%
Operating Margin6.45%
Pretax Margin7.81%
Net Profit Margin10.65%
EBITDA Margin7.92%
EBIT Margin6.45%

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 Forecast-0.26%
EPS Growth Forecast

Scores

Smart Score5
AI Score