Arbor Metals Statistics

Total Valuation

Arbor Metals has a market cap or net worth of 12.96 million. The enterprise value is 8.30 million.

Market Cap	12.96M
Enterprise Value	8.30M

Important Dates

The next estimated earnings date is Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+9.31%
Shares Change (QoQ)	-3.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	76.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.23
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.78

Financial Position

The company has a current ratio of 243.01

Current Ratio	243.01
Quick Ratio	243.00
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-59.77

Financial Efficiency

Return on equity (ROE) is -38.46% and return on invested capital (ROIC) is -25.49%.

Return on Equity (ROE)	-38.46%
Return on Assets (ROA)	-24.23%
Return on Capital (ROIC)	-25.49%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -84.16% in the last 52 weeks. The beta is -3.71, so Arbor Metals's price volatility has been lower than the market average.

Beta (5Y)	-3.71
52-Week Price Change	-84.16%
50-Day Moving Average	0.62
200-Day Moving Average	n/a
Relative Strength Index (RSI)	42.71
Average Volume (20 Days)	4,944

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	1,086
Operating Income	-1.43M
Pretax Income	-1.15M
Net Income	-1.15M
EBITDA	n/a
EBIT	-1.43M
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	4.86M
Total Debt	n/a
Net Cash	4.86M
Net Cash Per Share	n/a
Equity (Book Value)	6.45M
Book Value Per Share	0.09
Working Capital	4.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -468,069 and capital expenditures -967,212, giving a free cash flow of -1.44 million.

Operating Cash Flow	-468,069
Capital Expenditures	-967,212
Free Cash Flow	-1.44M
FCF Per Share	n/a

Full Cash Flow Statement

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	-9.31%
Shareholder Yield	-9.31%
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

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