Arrow Exploration Statistics
Total Valuation
Arrow Exploration has a market cap or net worth of GBP 77.26 million. The enterprise value is 68.86 million.
Market Cap | 77.26M |
Enterprise Value | 68.86M |
Important Dates
The next estimated earnings date is Thursday, September 12, 2024.
Earnings Date | Sep 12, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Shares Outstanding | n/a |
Shares Change (YoY) | -0.88% |
Shares Change (QoQ) | -0.09% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 214.65M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.62 |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.58, with an EV/FCF ratio of -13.67.
EV / Earnings | 80.16 |
EV / Sales | 1.57 |
EV / EBITDA | 2.58 |
EV / EBIT | 9.12 |
EV / FCF | -13.67 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.51.
Current Ratio | 1.50 |
Quick Ratio | 1.28 |
Debt / Equity | 0.51 |
Debt / EBITDA | 0.01 |
Debt / FCF | -0.04 |
Interest Coverage | 270.95 |
Financial Efficiency
Return on equity (ROE) is 2.77% and return on invested capital (ROIC) is 15.54%.
Return on Equity (ROE) | 2.77% |
Return on Assets (ROA) | 9.86% |
Return on Capital (ROIC) | 15.54% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.92 |
Inventory Turnover | 21.97 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +61.43% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +61.43% |
50-Day Moving Average | 29.76 |
200-Day Moving Average | 23.00 |
Relative Strength Index (RSI) | 33.79 |
Average Volume (20 Days) | 791,896 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Arrow Exploration had revenue of GBP 45.06 million and earned 859,018 in profits. Earnings per share was 0.00.
Revenue | 45.06M |
Gross Profit | 37.04M |
Operating Income | 7.75M |
Pretax Income | 8.22M |
Net Income | 859,018 |
EBITDA | 27.30M |
EBIT | 7.75M |
Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 8.81 million in cash and 184,671 in debt, giving a net cash position of 8.63 million.
Cash & Cash Equivalents | 8.81M |
Total Debt | 184,671 |
Net Cash | 8.63M |
Net Cash Per Share | n/a |
Equity (Book Value) | 36.49M |
Book Value Per Share | 0.13 |
Working Capital | 5.27M |
Cash Flow
In the last 12 months, operating cash flow was 19.64 million and capital expenditures -24.68 million, giving a free cash flow of -5.04 million.
Operating Cash Flow | 19.64M |
Capital Expenditures | -24.68M |
Free Cash Flow | -5.04M |
FCF Per Share | n/a |
Margins
Gross margin is 82.19%, with operating and profit margins of 17.20% and 1.91%.
Gross Margin | 82.19% |
Operating Margin | 17.20% |
Pretax Margin | 18.25% |
Profit Margin | 1.91% |
EBITDA Margin | 60.59% |
EBIT Margin | 17.20% |
FCF Margin | -11.18% |
Dividends & Yields
Arrow Exploration does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 0.88% |
Shareholder Yield | 0.88% |
Earnings Yield | 1.18% |
FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |