Financhill
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36

AERT Quote, Financials, Valuation and Earnings

Last price:
$0.69
Seasonality move :
-5.66%
Day range:
$0.55 - $0.71
52-week range:
$0.46 - $2.93
Dividend yield:
0%
P/E ratio:
0.42x
P/S ratio:
0.34x
P/B ratio:
43.63x
Volume:
379.8K
Avg. volume:
58.4K
1-year change:
-69.34%
Market cap:
$30.2M
Revenue:
$72.5M
EPS (TTM):
$1.63
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Revenue -- -- $41M $53.1M $72.5M
Revenue Growth (YoY) -- -- -- 29.47% 36.55%
 
Cost of Revenues -- -- $29M $39.4M $50.9M
Gross Profit -- -- $12M $13.7M $21.6M
Gross Profit Margin -- -- 29.28% 25.72% 29.85%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $5.4M $11.3M $18.7M
Other Inc / (Exp) -- -- -$421K $429K $16.3M
Operating Expenses -- -- $5.4M $11.3M $18.7M
Operating Income -- -- $6.6M $2.3M $3M
 
Net Interest Expenses -- -- $160K -- $187K
EBT. Incl. Unusual Items -- -- $6M $2.8M $19.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $1.3M $1.1M $1.9M
Net Income to Company -- -- $4.7M $1.7M $17.3M
 
Minority Interest in Earnings -- -- -$703K -$260K -$1.6M
Net Income to Common Excl Extra Items -- -- $4M $1.4M $15.7M
 
Basic EPS (Cont. Ops) -- -- $0.35 $0.13 $0.91
Diluted EPS (Cont. Ops) -- -- $0.35 $0.13 $0.91
Weighted Average Basic Share -- -- $11.4M $11.4M $15.5M
Weighted Average Diluted Share -- -- $11.4M $11.4M $15.5M
 
EBITDA -- -- $7.6M $4.1M $20.9M
EBIT -- -- $6.4M $3M $19.6M
 
Revenue (Reported) -- -- $41M $53.1M $72.5M
Operating Income (Reported) -- -- $6.6M $2.3M $3M
Operating Income (Adjusted) -- -- $6.4M $3M $19.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- $12.7M $18.9M $17.6M
Revenue Growth (YoY) -- -- -- 48.9% -6.83%
 
Cost of Revenues -- -- $10.4M $12.9M $13.6M
Gross Profit -- -- $2.3M $6M $4M
Gross Profit Margin -- -- 18.27% 32% 22.96%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $2M $5.3M $9.2M
Other Inc / (Exp) -- -- $106K -$16.4M $5.9M
Operating Expenses -- -- $2M $5.3M $9.2M
Operating Income -- -- $293K $733K -$5.2M
 
Net Interest Expenses -- -- -- $32K $143K
EBT. Incl. Unusual Items -- -- $427K -$15.7M $608K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $742K $557K -$1.4M
Net Income to Company -- -- $821K -$16.3M $2M
 
Minority Interest in Earnings -- -- $45K -$110K $1M
Net Income to Common Excl Extra Items -- -- -$270K -$16.4M $3.1M
 
Basic EPS (Cont. Ops) -- -- -$0.02 -$1.08 $0.08
Diluted EPS (Cont. Ops) -- -- -$0.02 -$1.08 $0.08
Weighted Average Basic Share -- -- $11.4M $15.4M $44.5M
Weighted Average Diluted Share -- -- $11.4M $15.4M $44.5M
 
EBITDA -- -- $479K -$15.3M $1.2M
EBIT -- -- $479K -$15.6M $834K
 
Revenue (Reported) -- -- $12.7M $18.9M $17.6M
Operating Income (Reported) -- -- $293K $733K -$5.2M
Operating Income (Adjusted) -- -- $479K -$15.6M $834K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- $67.9M $70.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $48.2M $52.9M
Gross Profit -- -- -- $19.6M $18M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $15.7M $43.6M
Other Inc / (Exp) -- -- $320K -$16.4M $40M
Operating Expenses -- -- -- $15.7M $43.6M
Operating Income -- -- -- $3.9M -$25.7M
 
Net Interest Expenses -- -- -- $100K $348K
EBT. Incl. Unusual Items -- -- -- -$12.6M $13.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $1.4M -$2.6M
Net Income to Company -- -- -- -- $16.6M
 
Minority Interest in Earnings -- -- -$155K -$426K $309K
Net Income to Common Excl Extra Items -- -- -- -$14.4M $16.9M
 
Basic EPS (Cont. Ops) -- -- -- -$0.91 $1.63
Diluted EPS (Cont. Ops) -- -- -- -$0.91 $1.63
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -$11M $16M
EBIT -- -- -- -$12.3M $14.6M
 
Revenue (Reported) -- -- -- $67.9M $70.9M
Operating Income (Reported) -- -- -- $3.9M -$25.7M
Operating Income (Adjusted) -- -- -- -$12.3M $14.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- $25.2M $52.8M $51.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $19.2M $37.5M $39.5M
Gross Profit -- -- $6M $15.3M $11.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $4.1M $12.3M $37.3M
Other Inc / (Exp) -- -- $320K -$16.3M $7.3M
Operating Expenses -- -- $4.1M $12.3M $37.3M
Operating Income -- -- $1.9M $3M -$25.7M
 
Net Interest Expenses -- -- -- $97K $258K
EBT. Incl. Unusual Items -- -- $2.2M -$13.4M -$18.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $1.2M $1.5M -$3.1M
Net Income to Company -- -- $2.2M -$14.9M -$15.6M
 
Minority Interest in Earnings -- -- -$155K -$291K $1.6M
Net Income to Common Excl Extra Items -- -- $888K -$15.2M -$14M
 
Basic EPS (Cont. Ops) -- -- $0.08 -$0.97 -$0.36
Diluted EPS (Cont. Ops) -- -- $0.08 -$0.97 -$0.36
Weighted Average Basic Share -- -- $22.8M $38.2M $126.7M
Weighted Average Diluted Share -- -- $22.8M $38.2M $126.7M
 
EBITDA -- -- $2.6M -$12.1M -$17M
EBIT -- -- $2.3M -$13.1M -$18.1M
 
Revenue (Reported) -- -- $25.2M $52.8M $51.1M
Operating Income (Reported) -- -- $1.9M $3M -$25.7M
Operating Income (Adjusted) -- -- $2.3M -$13.1M -$18.1M
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Cash and Equivalents -- -- $351K $1.1M $2.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $8.1M $13.4M $23.8M
Inventory -- -- -- -- --
Prepaid Expenses -- -- $3.2M $3.9M $6.2M
Other Current Assets -- -- $298K $193K $786K
Total Current Assets -- -- $11.9M $20.6M $32.8M
 
Property Plant And Equipment -- -- $2.8M $8.8M $10.9M
Long-Term Investments -- -- $1.6M $1.6M $1.6M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- $1.5M $2.3M $2.1M
Total Assets -- -- $18.9M $34.4M $49.4M
 
Accounts Payable -- -- $841K $2.5M $6.6M
Accrued Expenses -- -- $614K $4.1M $8M
Current Portion Of Long-Term Debt -- -- $220K $1.4M $6.8M
Current Portion Of Capital Lease Obligations -- -- $388K $2M $2.4M
Other Current Liabilities -- -- $893K $124K $10.5M
Total Current Liabilities -- -- $6.6M $12.5M $38.1M
 
Long-Term Debt -- -- $917K $969K $1.4M
Capital Leases -- -- -- -- --
Total Liabilities -- -- $10.2M $20.9M $50.6M
 
Common Stock -- -- -- -- $2K
Other Common Equity Adj -- -- -$644K -$1.3M -$574K
Common Equity -- -- $7.6M $12.2M -$12.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $1.1M $1.3M $11.1M
Total Equity -- -- $8.7M $13.5M -$1.2M
 
Total Liabilities and Equity -- -- $18.9M $34.4M $49.4M
Cash and Short Terms -- -- $351K $1.1M $2.1M
Total Debt -- -- $1.1M $2.3M $8.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- -- -- $6.5M $2.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- $18.2M $14.2M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- $7.3M $8M
Total Current Assets -- -- -- $32M $24.6M
 
Property Plant And Equipment -- -- -- $9.9M $13.9M
Long-Term Investments -- -- -- $1.6M $1.7M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- $1.8M $5M
Total Assets -- -- -- $46.7M $50.7M
 
Accounts Payable -- -- -- $7.8M $7.8M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- $6.2M $6.2M
Current Portion Of Capital Lease Obligations -- -- -- $1.9M $2.5M
Other Current Liabilities -- -- -- $49.5M $15.9M
Total Current Liabilities -- -- -- $68.1M $35M
 
Long-Term Debt -- -- -- $1.1M $1.5M
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- $80M $50M
 
Common Stock -- -- -- $2K $4K
Other Common Equity Adj -- -- -- -$578K -$889K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- $9.7M -$33K
Total Equity -- -- -- -$33.3M $659K
 
Total Liabilities and Equity -- -- -- $46.7M $50.7M
Cash and Short Terms -- -- -- $6.5M $2.4M
Total Debt -- -- -- $7.4M $7.7M
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Net Income to Stockholders -- -- $4.7M $1.7M $17.3M
Depreciation & Amoritzation -- -- $1.1M $1.2M $1.4M
Stock-Based Compensation -- -- -- $3.8M $1.6M
Change in Accounts Receivable -- -- -$4.4M -$6.1M -$11.7M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $3.2M $2.1M -$4.3M
 
Capital Expenditures -- -- $1.7M $1.6M $1.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$437K -$1.6M -$1.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $699K $1.6M $3.4M
Long-Term Debt Repaid -- -- -$3.8M -$619K -$2.3M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$681K -$2.8M
Cash From Financing -- -- -$3.5M $252K $7.1M
 
Beginning Cash (CF) -- -- $1.2M $351K $1.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$810K $806K $1M
Ending Cash (CF) -- -- $351K $1.1M $2.1M
 
Levered Free Cash Flow -- -- $1.5M $511K -$5.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- $821K -$16.3M $2M
Depreciation & Amoritzation -- -- $873K $343K $348K
Stock-Based Compensation -- -- $2.5M -- --
Change in Accounts Receivable -- -- -$2.6M -$4.8M $840K
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $2.3M -$1.4M -$2.1M
 
Capital Expenditures -- -- -- $328K $390K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$1.4M -$261K -$286K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $1.2M $478K $590K
Long-Term Debt Repaid -- -- -$290K -$1.7M $555K
Repurchase of Common Stock -- -- -- -$10K --
Other Financing Activities -- -- -$434K -$1.1M -$51K
Cash From Financing -- -- $444K $6.3M $1.1M
 
Beginning Cash (CF) -- -- $351K $1.9M $3.6M
Foreign Exchange Rate Adjustment -- -- -$51K $5K $29K
Additions / Reductions -- -- $1.3M $4.7M -$1.3M
Ending Cash (CF) -- -- $1.6M $6.5M $2.4M
 
Levered Free Cash Flow -- -- -- -$1.7M -$2.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -- $16.6M
Depreciation & Amoritzation -- -- -- -- $1.4M
Stock-Based Compensation -- -- -- $1.6M $12.7M
Change in Accounts Receivable -- -- -- -- -$3.6M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- -$6.2M
 
Capital Expenditures -- -- $418K $1.1M $1.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- -$1.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- $2.6M
Long-Term Debt Repaid -- -- -- -- -$2.4M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- -$972K
Cash From Financing -- -- -- -- $3.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- -$4.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- $445K -$8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- $2.2M -$14.9M -$15.6M
Depreciation & Amoritzation -- -- $1.2M $1M $1.1M
Stock-Based Compensation -- -- $2.5M $1.6M $12.7M
Change in Accounts Receivable -- -- -$2.7M -$6.1M $2.1M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $4.2M $25K -$1.9M
 
Capital Expenditures -- -- $418K $1.1M $1.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$1.8M -$1.1M -$1.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $1.4M $2.3M $1.5M
Long-Term Debt Repaid -- -- -$702K -$2.2M -$2.3M
Repurchase of Common Stock -- -- -- -$10K --
Other Financing Activities -- -- -$442K -$2.3M -$511K
Cash From Financing -- -- $43K $6.5M $3.3M
 
Beginning Cash (CF) -- -- $702K $4.7M $9.9M
Foreign Exchange Rate Adjustment -- -- -$82K -$17K $106K
Additions / Reductions -- -- $2.5M $5.4M $196K
Ending Cash (CF) -- -- $3.1M $10.1M $10.2M
 
Levered Free Cash Flow -- -- $1.5M -$1M -$3.2M

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