Arbor Metals Statistics
Total Valuation
Arbor Metals has a market cap or net worth of 11.19 million. The enterprise value is 9.90 million.
| Market Cap | 11.19M |
| Enterprise Value | 9.90M |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 82.55M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +28.37% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 8.15% |
| Float | 82.52M |
Valuation Ratios
The trailing PE ratio is 25.47.
| PE Ratio | 25.47 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.54 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.30 |
Financial Position
The company has a current ratio of 1.79
| Current Ratio | 1.79 |
| Quick Ratio | 1.79 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.28% and return on invested capital (ROIC) is -6.18%.
| Return on Equity (ROE) | 5.28% |
| Return on Assets (ROA) | -5.79% |
| Return on Invested Capital (ROIC) | -6.18% |
| Return on Capital Employed (ROCE) | -8.03% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Arbor Metals has paid 37,040 in taxes.
| Income Tax | 37,040 |
| Effective Tax Rate | 7.78% |
Stock Price Statistics
The stock price has increased by +20.00% in the last 52 weeks. The beta is 0.91, so Arbor Metals's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +20.00% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 45.71 |
| Average Volume (20 Days) | 2,749 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -823,251 |
| Pretax Income | 476,402 |
| Net Income | 439,362 |
| EBITDA | n/a |
| EBIT | -823,251 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 1.30 million in cash and n/a in debt, giving a net cash position of 1.30 million.
| Cash & Cash Equivalents | 1.30M |
| Total Debt | n/a |
| Net Cash | 1.30M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.20M |
| Book Value Per Share | 0.12 |
| Working Capital | 619,056 |
Cash Flow
In the last 12 months, operating cash flow was -336,613 and capital expenditures -7.29 million, giving a free cash flow of -7.63 million.
| Operating Cash Flow | -336,613 |
| Capital Expenditures | -7.29M |
| Free Cash Flow | -7.63M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Arbor Metals 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 | -28.37% |
| Shareholder Yield | -28.37% |
| Earnings Yield | 3.93% |
| FCF Yield | -68.14% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |