Aeries Technology, Inc

Total Valuation

Aeries Technology, Inc carries a market capitalization of 38.68M, placing it among publicly traded companies globally. Its enterprise value stands at 24.95M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Aeries Technology, Inc currently has 6.06M shares outstanding.

Valuation Ratios

Aeries Technology, Inc trades at a trailing price-to-earnings ratio of 5.85. The price-to-sales ratio is 0.21, and the price-to-book ratio stands at -0.52.

Enterprise Valuation

On an enterprise value basis, Aeries Technology, Inc trades at an EV/EBITDA multiple of 4.66 and an EV/FCF ratio of 3.05. The EV/Sales ratio of 0.36 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.52 provides insight into valuation relative to core operating earnings.

Financial Position

Aeries Technology, Inc maintains a current ratio of 0.78, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -559.23, indicating conservative leverage, while an interest coverage ratio of 11.54 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Aeries Technology, Inc has paid 1.99M in income taxes, reflecting an effective tax rate of 36.47.

Stock Price Statistics

Aeries Technology, Inc's stock has declined approximately -14.14013% over the past 52 weeks. The 50-day moving average sits at 6.33, while the 200-day moving average is 4.76.

Income Statement

Over the trailing twelve months, Aeries Technology, Inc generated 70.01M in revenue and converted that into 2.55M in net income, yielding earnings per share of 0.58. EBITDA reached 5.35M, while operating income came in at 4.52M.

Balance Sheet

Aeries Technology, Inc holds 4.88M in cash and equivalents against 14.46M in total debt, resulting in a net debt position of 356,000.00. Total book value stands at -28.87M, with working capital of -6.80M providing operational flexibility.

Cash Flow

Aeries Technology, Inc produced 6.77M in operating cash flow over the past twelve months. After subtracting -1.11M in capital expenditures, free cash flow totaled 5.66M - equivalent to 0.95 per share.

Margins

Aeries Technology, Inc operates with a gross margin of 24.71, reflecting its pricing power and cost economics. The operating margin of 6.45 and net profit margin of 3.64 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Aeries Technology, Inc's most recent stock split took place on June 12, 2026 with a 8:1 split ratio.

Scores

Aeries Technology, Inc posts an Altman Z-Score of 1.07, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.