Arbor Metals Statistics
Total Valuation
Arbor Metals has a market cap or net worth of 11.43 million. The enterprise value is 10.73 million.
| Market Cap | 11.43M |
| Enterprise Value | 10.73M |
Important Dates
The last earnings date was Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 94.35M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +36.09% |
| Shares Change (QoQ) | -8.25% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 7.13% |
| Float | 94.26M |
Valuation Ratios
The trailing PE ratio is 33.83.
| PE Ratio | 33.83 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 31.75 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.45 |
Financial Position
The company has a current ratio of 6.56
| Current Ratio | 6.56 |
| Quick Ratio | 6.54 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.72% and return on invested capital (ROIC) is -5.47%.
| Return on Equity (ROE) | 3.72% |
| Return on Assets (ROA) | -3.63% |
| Return on Invested Capital (ROIC) | -5.47% |
| Return on Capital Employed (ROCE) | -5.26% |
| Weighted Average Cost of Capital (WACC) | 7.01% |
| 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 26,101 in taxes.
| Income Tax | 26,101 |
| Effective Tax Rate | 7.17% |
Stock Price Statistics
The stock price has decreased by -5.41% in the last 52 weeks. The beta is 0.50, so Arbor Metals's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -5.41% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 44.19 |
| Average Volume (20 Days) | 3,747 |
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 | -542,494 |
| Pretax Income | 363,912 |
| Net Income | 337,811 |
| EBITDA | n/a |
| EBIT | -542,494 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 683,190 in cash and n/a in debt, with a net cash position of 683,190.
| Cash & Cash Equivalents | 683,190 |
| Total Debt | n/a |
| Net Cash | 683,190 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.31M |
| Book Value Per Share | 0.12 |
| Working Capital | 630,723 |
Cash Flow
In the last 12 months, operating cash flow was -303,360 and capital expenditures -7.08 million, giving a free cash flow of -7.39 million.
| Operating Cash Flow | -303,360 |
| Capital Expenditures | -7.08M |
| Free Cash Flow | -7.39M |
| 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 | -36.09% |
| Shareholder Yield | -36.09% |
| Earnings Yield | 2.96% |
| FCF Yield | -64.65% |
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 |