Aeries Technology Inc (AERT)
Aeries Technology Inc Statistics
Share Statistics
Aeries Technology Inc has 44.56M shares outstanding. The number of shares has increased by 14.55% in one year.
| Shares Outstanding | 44.56M |
| Shares Change (YoY) | 14.55% |
| Shares Change (QoQ) | 0.13% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 10.72M |
| Failed to Deliver (FTD) Shares | 350 |
| FTD / Avg. Volume | 0.49% |
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. Aeries Technology Inc's PEG ratio is 0.
| PE Ratio | 2.5 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| Forward PS | null |
| PB Ratio | -3.2 |
| P/FCF Ratio | -6.73 |
| PEG Ratio | 0 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Aeries Technology Inc.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of -1.34.
| Current Ratio | 0.86 |
| Quick Ratio | 0.86 |
| Debt / Equity | -1.34 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | -2.81 |
| Interest Coverage | 6.47 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $42.65K |
| Profits Per Employee | $9.21K |
| Employee Count | 1,700 |
| Asset Turnover | 1.47 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 1.87M |
| Effective Tax Rate | 9.78% |
Stock Price Statistics
The stock price has increased by -72.05% in the last 52 weeks. The beta is -0.67, so Aeries Technology Inc's price volatility has been lower than the market average.
| Beta | -0.67 |
| 52-Week Price Change | -72.05% |
| 50-Day Moving Average | 0.61 |
| 200-Day Moving Average | 1.42 |
| Relative Strength Index (RSI) | 46.51 |
| Average Volume (20 Days) | 71.12K |
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 | 19.59M |
| 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 | 50.68M |
| Working Capital | -10.42M |
Cash Flow
In the last 12 months, operating cash flow was -4.3M and capital expenditures -1.52M, giving a free cash flow of -5.82M.
| Operating Cash Flow | -4.3M |
| 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 | n/a |
| FCF Yield | n/a |
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 | -0.37 |
| Piotroski F-Score | 4 |