Price Alert

Aeries Technology Inc (AERT)

NASDAQ: AERT · Real-Time Price · USD

0.81

-0.29 (-26.36%)

At close: Aug 15, 2025, 12:08 PM

Aeries Technology Inc Statistics

Share Statistics

Aeries Technology Inc has 47.15M shares outstanding. The number of shares has increased by 14.55% in one year.

Shares Outstanding	47.15M
Shares Change (YoY)	14.55%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	11.34M
Failed to Deliver (FTD) Shares	17,913
FTD / Avg. Volume	13.81%

Short Selling Information

The latest short interest is 53.02K, so 0.11% of the outstanding shares have been sold short.

Short Interest	53.02K
Short % of Shares Out	0.11%
Short % of Float	0.45%
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is -1.27 and the forward PE ratio is null. Aeries Technology Inc's PEG ratio is 0.01.

PE Ratio	-1.27
Forward PE	n/a
PS Ratio	0.36
Forward PS	n/a
PB Ratio	-4.31
P/FCF Ratio	-10.02
PEG Ratio	0.01

Financial Ratio History

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 0.66, with a Debt / Equity ratio of -3.08.

Current Ratio	0.66
Quick Ratio	0.66
Debt / Equity	-3.08
Debt / EBITDA	-0.87
Debt / FCF	-7.16
Interest Coverage	-38.31

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	$41.29K
Profits Per Employee	$-11.6K
Employee Count	1,700
Asset Turnover	1.76
Inventory Turnover	n/a

Taxes

Income Tax	-1.07M
Effective Tax Rate	4.73%

Stock Price Statistics

The stock price has increased by -70.82% in the last 52 weeks. The beta is -0.34, so Aeries Technology Inc's price volatility has been lower than the market average.

Beta	-0.34
52-Week Price Change	-70.82%
50-Day Moving Average	0.95
200-Day Moving Average	0.86
Relative Strength Index (RSI)	33.58
Average Volume (20 Days)	129,708

Income Statement

In the last 12 months, Aeries Technology Inc had revenue of 70.2M and earned -19.71M in profits. Earnings per share was -0.46.

Revenue	70.2M
Gross Profit	16.72M
Operating Income	-28.77M
Net Income	-19.71M
EBITDA	-20.53M
EBIT	-21.92M
Earnings Per Share (EPS)	-0.46

Full Income Statement

Balance Sheet

The company has 2.76M in cash and 17.86M in debt, giving a net cash position of -15.09M.

Cash & Cash Equivalents	2.76M
Total Debt	17.86M
Net Cash	-15.09M
Retained Earnings	-31.38M
Total Assets	39.83M
Working Capital	-11.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.01M and capital expenditures -1.48M, giving a free cash flow of -2.49M.

Operating Cash Flow	-1.01M
Capital Expenditures	-1.48M
Free Cash Flow	-2.49M
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross margin is 23.82%, with operating and profit margins of -40.98% and -28.08%.

Gross Margin	23.82%
Operating Margin	-40.98%
Pretax Margin	-32.29%
Profit Margin	-28.08%
EBITDA Margin	-29.25%
EBIT Margin	-40.98%
FCF Margin	-3.55%

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

Dividend Details

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

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	-1
Piotroski F-Score	2