Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap23.83M
Enterprise Value21.03M
AERT
(NASDAQ)Aeries Technology, Inc
$0.49-- (--)
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Aeries Technology (AERT) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)0.28
Forward Price/Sales0.30
Price/FCF (ttm)4.23
Price/OCF (ttm)3.50
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue0.30
EV/Earnings-7.19
EV/EBITDA8.41
EV/EBIT13.22
EV/FCF4.52
Stock Price
Current price, 52-week range, and moving averages
Current Price$0.49
1-Day Change28.95%
52-Week High$1.52
52-Week Low$0.26
52-Week Change-29.19%
YTD Change-22.53%
1-Year Change-32.09%
50-Day MA$0.41
200-Day MA$0.66
Avg Volume (30 day)488.60K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding48.76M
Book Value per Share$-0.02
Net Cash per Share$-0.01
FCF per Share$0.10
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin24.91%
EBITDA Margin (ttm)3.62%
EBIT Margin (ttm)2.30%
Operating Margin (ttm)0.69%
Pretax Margin (ttm)1.46%
Profit Margin (ttm)-4.23%
FCF Margin (ttm)6.72%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Assets (ttm)-6.97%
Return on Invested Capital (ttm)-2869.50%
Return on Capital Employed (ttm)11.87%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue69.20M
Gross Profit17.23M
Operating Income479.00K
Pretax Income1.01M
Net Income-2.93M
EBITDA2.50M
EBIT1.59M
Diluted EPS$-0.06
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow5.63M
Capital Expenditures977.00K
Free Cash Flow4.65M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth-5.51%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)41.98M
Cash & Securities (mrq)2.57M
Net Cash (mrq)-510.00K
Net Cash per Share$-0.01
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)3.92M
Working Capital (mrq)-7.12M
Total Equity (mrq)-1.19M
Book Value per Share$-0.02
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)0.75
Quick Ratio (mrq)0.75
Debt/EBITDA (ttm)1.57
Debt/FCF (ttm)0.84
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield-14.87%
FCF Yield23.62%
Buyback Yield0.00%
Total Shareholder Yield0.00%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score0.89
Piotroski F-Score1/9
Frequently Asked Questions About Aeries Technology Statistics
What are the key financial metrics for AERT?
Aeries Technology, Inc (AERT) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is AERT's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Aeries Technology is overvalued or undervalued.
How do I read AERT's profitability ratios?
Aeries Technology's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do AERT's debt ratios indicate?
The financial health section shows Aeries Technology's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is AERT's dividend analysis?
The dividend section covers Aeries Technology's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.