ArborGen Holdings Statistics

Total Valuation

ArborGen Holdings has a market cap or net worth of NZD 73.89 million. The enterprise value is 115.06 million.

Market Cap	73.89M
Enterprise Value	115.06M

Important Dates

The next estimated earnings date is Monday, February 24, 2025.

Earnings Date	Feb 24, 2025
Ex-Dividend Date	n/a

Share Statistics

ArborGen Holdings has 509.59 million shares outstanding. The number of shares has increased by 1.39% in one year.

Current Share Class	n/a
Shares Outstanding	509.59M
Shares Change (YoY)	+1.39%
Shares Change (QoQ)	+5.57%
Owned by Insiders (%)	15.94%
Owned by Institutions (%)	33.78%
Float	247.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.70
PB Ratio	0.32
P/TBV Ratio	0.76
P/FCF Ratio	22.39
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.95, with an EV/FCF ratio of 34.87.

EV / Earnings	-33.28
EV / Sales	1.09
EV / EBITDA	5.95
EV / EBIT	n/a
EV / FCF	34.87

Financial Position

The company has a current ratio of 3.20, with a Debt / Equity ratio of 0.21.

Current Ratio	3.20
Quick Ratio	0.51
Debt / Equity	0.21
Debt / EBITDA	2.48
Debt / FCF	14.52
Interest Coverage	-3.00

Financial Efficiency

Return on equity (ROE) is -1.50% and return on invested capital (ROIC) is -0.32%.

Return on Equity (ROE)	-1.50%
Return on Assets (ROA)	-0.28%
Return on Capital (ROIC)	-0.32%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.34
Inventory Turnover	0.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.79% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.79%
50-Day Moving Average	0.14
200-Day Moving Average	0.15
Relative Strength Index (RSI)	57.85
Average Volume (20 Days)	220,383

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, ArborGen Holdings had revenue of NZD 105.75 million and -3.46 million in losses. Loss per share was -0.01.

Revenue	105.75M
Gross Profit	31.11M
Operating Income	-1.41M
Pretax Income	-5.19M
Net Income	-3.46M
EBITDA	15.71M
EBIT	-1.41M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 6.76 million in cash and 47.92 million in debt, giving a net cash position of -41.17 million or -0.08 per share.

Cash & Cash Equivalents	6.76M
Total Debt	47.92M
Net Cash	-41.17M
Net Cash Per Share	-0.08
Equity (Book Value)	228.62M
Book Value Per Share	0.45
Working Capital	62.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.27 million and capital expenditures -5.97 million, giving a free cash flow of 3.30 million.

Operating Cash Flow	9.27M
Capital Expenditures	-5.97M
Free Cash Flow	3.30M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 29.42%, with operating and profit margins of -1.34% and -3.27%.

Gross Margin	29.42%
Operating Margin	-1.34%
Pretax Margin	-4.90%
Profit Margin	-3.27%
EBITDA Margin	14.86%
EBIT Margin	-1.34%
FCF Margin	3.12%

Dividends & Yields

ArborGen Holdings 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	-1.39%
Shareholder Yield	-1.39%
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

ArborGen Holdings has an Altman Z-Score of 0.73. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.73
Piotroski F-Score	n/a