Arbor Metals Statistics
Total Valuation
Arbor Metals has a market cap or net worth of 12.95 million. The enterprise value is 10.91 million.
| Market Cap | 12.95M |
| Enterprise Value | 10.91M |
Important Dates
The last earnings date was Thursday, February 20, 2025.
| Earnings Date | Feb 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 82.55M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +21.23% |
| Shares Change (QoQ) | +3.37% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 82.52M |
Valuation Ratios
The trailing PE ratio is 167.55.
| PE Ratio | 167.55 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 141.07 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.58 |
Financial Position
The company has a current ratio of 44.86
| Current Ratio | 44.86 |
| Quick Ratio | 44.83 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.98% and return on invested capital (ROIC) is -7.13%.
| Return on Equity (ROE) | 0.98% |
| Return on Assets (ROA) | -6.79% |
| Return on Invested Capital (ROIC) | -7.13% |
| Return on Capital Employed (ROCE) | -8.73% |
| 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 37,097 in taxes.
| Income Tax | 37,097 |
| Effective Tax Rate | 32.43% |
Stock Price Statistics
The stock price has increased by +60.00% in the last 52 weeks. The beta is 1.22, so Arbor Metals's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | +60.00% |
| 50-Day Moving Average | 0.26 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 45.22 |
| Average Volume (20 Days) | 3,113 |
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 | -902,488 |
| Pretax Income | 114,403 |
| Net Income | 77,306 |
| EBITDA | n/a |
| EBIT | -902,488 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 2.03 million in cash and n/a in debt, giving a net cash position of 2.03 million.
| Cash & Cash Equivalents | 2.03M |
| Total Debt | n/a |
| Net Cash | 2.03M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.93M |
| Book Value Per Share | 0.12 |
| Working Capital | 2.19M |
Cash Flow
In the last 12 months, operating cash flow was -252,730 and capital expenditures -6.63 million, giving a free cash flow of -6.89 million.
| Operating Cash Flow | -252,730 |
| Capital Expenditures | -6.63M |
| Free Cash Flow | -6.89M |
| 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 | -21.23% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.60% |
| FCF Yield | -53.17% |
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 |