Arrow Exploration Statistics

Total Valuation

Arrow Exploration has a market cap or net worth of GBP 67.84 million. The enterprise value is 59.40 million.

Market Cap	67.84M
Enterprise Value	59.40M

Important Dates

The next estimated earnings date is Friday, November 22, 2024.

Earnings Date	Nov 22, 2024
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
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	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.22, with an EV/FCF ratio of -11.79.

EV / Earnings	69.15
EV / Sales	1.35
EV / EBITDA	2.22
EV / EBIT	7.84
EV / FCF	-11.79

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.01.

Current Ratio	1.50
Quick Ratio	1.28
Debt / Equity	0.01
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 +32.02% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+32.02%
50-Day Moving Average	26.52
200-Day Moving Average	25.19
Relative Strength Index (RSI)	42.23
Average Volume (20 Days)	826,043

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a
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

Scores

Arrow Exploration has an Altman Z-Score of 2.74. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.74
Piotroski F-Score	n/a