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Total Valuation
Aeries Technology has a market cap or net worth of $42.13M. The enterprise value is $49.70M.
Market Cap$42.13M
Enterprise Value$49.70M
Share Statistics
Aeries Technology has 5,739,348 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,739,348
Owned by Insiders―
Owned by Institutions―
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 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 15.7. Aeries Technology’s PEG ratio is -0.05.
PE Ratio15.7
PS Ratio0.22
PB Ratio-4.98
Price to Fair Value-4.98
Price to FCF2.67
Price to Operating Cash Flow6.55
PEG Ratio-0.05
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.
Revenue70.01M
Gross Profit17.30M
Operating Income4.52M
Pretax Income5.46M
Net Income2.55M
EBITDA6.76M
Earnings Per Share (EPS)0.42
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 Share1.13
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
Beta1.09
52-Week Price Change-18.81%
50-Day Moving Average5.90
200-Day Moving Average4.72
Relative Strength Index (RSI)61.62
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 -476.47%
Current Ratio0.78
Quick Ratio0.78
Debt to Market Cap0.35
Net Debt to EBITDA1.42
Interest Coverage Ratio9.76
Taxes
In the past 12 months, Aeries Technology has paid 1.99M in taxes.
Income Tax1.99M
Effective Tax Rate0.36
Enterprise Valuation
Aeries Technology EV to EBITDA ratio is 3.65, with an EV/FCF ratio of 4.36.
EV to Sales0.35
EV to EBITDA3.65
EV to Free Cash Flow4.36
EV to Operating Cash Flow3.64
Balance Sheet
Aeries Technology has $4.88M in cash and marketable securities with $14.46M in debt, giving a net cash position of -$9.58M billion.
Cash & Marketable Securities$4.88M
Total Debt$14.46M
Net Cash-$9.58M
Net Cash Per Share-$1.67
Tangible Book Value Per Share-$0.43
Margins
Gross margin is 24.71%, with operating margin of 6.45%, and net profit margin of 3.65%.
Gross Margin24.71%
Operating Margin6.45%
Pretax Margin7.81%
Net Profit Margin3.65%
EBITDA Margin9.66%
EBIT Margin8.47%
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―