Financhill
Sell
17

AERT Quote, Financials, Valuation and Earnings

Last price:
$0.82
Seasonality move :
1.07%
Day range:
$0.77 - $0.98
52-week range:
$0.59 - $3.12
Dividend yield:
0%
P/E ratio:
1.71x
P/S ratio:
0.32x
P/B ratio:
0.98x
Volume:
183.5K
Avg. volume:
542.8K
1-year change:
-66.43%
Market cap:
$35.7M
Revenue:
$72.5M
EPS (TTM):
$0.47

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Downside
    No price target exists because of limited analyst coverage.
  • Price Target Upside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, Aeries Technology has -- downside to fair value with a price target of -- per share.

AERT vs. S&P 500

  • Over the past 5 trading days, Aeries Technology has underperformed the S&P 500 by -9.94% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Aeries Technology does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Aeries Technology has grown year-over-year revenues for 0 quarters straight. In the most recent quarter Aeries Technology reported revenues of $16.9M.

Earnings Growth

  • Aeries Technology has grown year-over-year earnings for 0 quarters straight. In the most recent quarter Aeries Technology reported earnings per share of -$0.05.
Enterprise value:
39.1M
EV / Invested capital:
--
Price / LTM sales:
0.32x
EV / EBIT:
5.84x
EV / Revenue:
0.54x
PEG ratio (5yr expected):
0.04x
EV / Free cash flow:
-6.04x
Price / Operating cash flow:
12.44x
Enterprise value / EBITDA:
5.60x
Gross Profit (TTM):
$20M
Return On Assets:
-5.19%
Net Income Margin (TTM):
-3.6%
Return On Equity:
-272.96%
Return On Invested Capital:
-37.09%
Operating Margin:
-24.27%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue -- -- $72.1M -- $16.9M
Gross Profit -- -- $20M -- $3.6M
Operating Income -- $359.5K -$19.8M -$1.6M -$4.1M
EBITDA -- $1.2M -$793K -$1.6M -$2.3M
Diluted EPS -- -$0.05 $0.47 -$0.13 -$0.05
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets -- -- -- $49.1K $29.4M
Total Assets -- -- -- $50M $52M
Current Liabilities -- -- -- $9.4M $39.2M
Total Liabilities -- -- -- $10.4M $53.3M
Total Equity -- -- -- $39.7M -$1.3M
Total Debt -- -- -- $557.8K $6M
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations -- -- -$4.2M $33.7K $1.9M
Cash From Investing -- -- -$191.6M $189.4M -$380K
Cash From Financing -- -- $197.8M -$189.5M -$2.1M
Free Cash Flow -- $2.3M -$6.5M $33.7K $1.3M
AERT
Sector
Market Cap
$35.7M
$764.9M
Price % of 52-Week High
25.72%
79%
Dividend Yield
0%
0%
Shareholder Yield
-198.8%
2.32%
1-Year Price Total Return
-66.43%
-0.45%
Beta (5-Year)
--
0.915
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

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Technicals

8-day SMA
Sell
Level $0.95
200-day SMA
Sell
Level $1.81
Bollinger Bands (100)
Sell
Level 1.02 - 2.22
Chaikin Money Flow
Sell
Level -21.7M
20-day SMA
Sell
Level $0.80
Relative Strength Index (RSI14)
Sell
Level 45.35
ADX Line
Buy
Level 40.02
Williams %R
Buy
Level -89.5994
50-day SMA
Sell
Level $1.10
MACD (12, 26)
Sell
Level -0.03
25-day Aroon Oscillator
Buy
Level 36
On Balance Volume
Neutral
Level 15.9M

Financial Scores

Hold
Altman Z-Score (Annual)
Level (2.793)
Buy
CA Score (Annual)
Level (0.0242)
Sell
Beneish M-Score (Annual)
Level (-0.3578)
Sell
Momentum Score
Level (2)
Sell
Ohlson Score
Level (3.1949)
Buy
Piotroski F Score (Annual)
Level (5)
Buy
Quality Ratio Score
Level (6)
Sell
Fundamental Score
Level (4)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Aeries Technology Inc is a professional and management services partner offering a range of management consultancy services for private equity sponsors and their portfolio companies with engagement models that are designed to provide a mix of deep vertical specialty, functional expertise, and digital systems and solutions to scale, optimize and transform a client’s business operations. It supports and drives its client’s growth across the globe by providing a range of management consultancy services involving professional advisory services and operations management services to build and manage dedicated delivery centers in appropriate locations based on customer business needs.

Stock Forecast FAQ

In the current month, AERT has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The AERT average analyst price target in the past 3 months is --.

  • Where Will Aeries Technology Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Aeries Technology share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About Aeries Technology?

    Analysts are divided on their view about Aeries Technology share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Aeries Technology is a Sell and believe this share price will rise from its current level to --.

  • What Is Aeries Technology's Price Target?

    The price target for Aeries Technology over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is AERT A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Aeries Technology is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of AERT?

    You can purchase shares of Aeries Technology via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Aeries Technology shares.

  • What Is The Aeries Technology Share Price Today?

    Aeries Technology was last trading at $0.82 per share. This represents the most recent stock quote for Aeries Technology. Yesterday, Aeries Technology closed at $0.80 per share.

  • How To Buy Aeries Technology Stock Online?

    In order to purchase Aeries Technology stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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