Aeries Technology Inc Statistics
Share Statistics
Aeries Technology Inc has 44.50M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 44.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 348 |
| FTD / Avg. Volume | 0.72% |
Short Selling Information
The latest short interest is 98.65K, so 0.22% of the outstanding shares have been sold short.
| Short Interest | 98.65K |
| Short % of Shares Out | 0.22% |
| Short % of Float | 0.92% |
| Short Ratio (days to cover) | 1.4 |
Valuation Ratios
The PE ratio is 2.5 and the forward PE ratio is null.
| PE Ratio | 2.5 |
| Forward PE | null |
| PS Ratio | 0.54 |
| Forward PS | null |
| PB Ratio | -3.2 |
| P/FCF Ratio | -6.73 |
| PEG Ratio | n/a |
Enterprise Valuation
Aeries Technology Inc has an Enterprise Value (EV) of 305.23M.
| EV / Earnings | 19.49 |
| EV / Sales | 4.21 |
| EV / EBITDA | 14.3 |
| EV / EBIT | 102.19 |
| EV / FCF | -52.45 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of -0.67.
| Current Ratio | 0.86 |
| Quick Ratio | 0.87 |
| Debt / Equity | -0.67 |
| Total Debt / Capitalization | -204.33 |
| Cash Flow / Debt | -0.52 |
| Interest Coverage | 6.47 |
Financial Efficiency
Return on equity (ROE) is -1.28% and return on capital (ROIC) is 17.74%.
| Return on Equity (ROE) | -1.28% |
| Return on Assets (ROA) | 0.32% |
| Return on Capital (ROIC) | 17.74% |
| Revenue Per Employee | 42.65K |
| Profits Per Employee | 9.21K |
| Employee Count | 1.70K |
| Asset Turnover | 1.47 |
| Inventory Turnover | -300.99 |
Taxes
| Income Tax | 1.87M |
| Effective Tax Rate | 0.1 |
Stock Price Statistics
The stock price has increased by -75.9% in the last 52 weeks. The beta is -0.42, so Aeries Technology Inc's price volatility has been lower than the market average.
| Beta | -0.42 |
| 52-Week Price Change | -75.9% |
| 50-Day Moving Average | 1.46 |
| 200-Day Moving Average | 1.92 |
| Relative Strength Index (RSI) | 24.4 |
| Average Volume (20 Days) | 48.57K |
Income Statement
In the last 12 months, Aeries Technology Inc had revenue of $72.51M and earned $15.66M in profits. Earnings per share was $1.01.
| Revenue | 72.51M |
| Gross Profit | 21.64M |
| Operating Income | 2.99M |
| Net Income | 15.66M |
| EBITDA | 21.34M |
| EBIT | 2.99M |
| Earnings Per Share (EPS) | 1.01 |
Balance Sheet
The company has $2.08M in cash and $16.37M in debt, giving a net cash position of -$14.29M.
| Cash & Cash Equivalents | 2.08M |
| Total Debt | 16.37M |
| Net Cash | -14.29M |
| Retained Earnings | -11.67M |
| Total Assets | 51.96M |
| Working Capital | -9.78M |
Cash Flow
In the last 12 months, operating cash flow was -$4.30M and capital expenditures -$1.52M, giving a free cash flow of -$5.82M.
| Operating Cash Flow | -4.30M |
| Capital Expenditures | -1.52M |
| Free Cash Flow | -5.82M |
| FCF Per Share | -0.37 |
Margins
Gross margin is 29.85%, with operating and profit margins of 4.12% and 21.59%.
| Gross Margin | 29.85% |
| Operating Margin | 4.12% |
| Pretax Margin | 26.38% |
| Profit Margin | 21.59% |
| EBITDA Margin | 29.43% |
| EBIT Margin | 4.12% |
| FCF Margin | -8.03% |
Dividends & Yields
AERT does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 168.33% |
| FCF Yield | -21.75% |
Analyst Forecast
Currently there are no analyst rating for AERT.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | -1.42 |
| Piotroski F-Score | 3 |