London
· Delayed Price · Currency is GBP · Price in GBXArrow 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 |