Arsenal Digital Holdings Statistics
Total Valuation
ADHI has a market cap or net worth of 4.39 million.
| Market Cap | 4.39M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
ADHI has 21.95 million shares outstanding.
| Current Share Class | 21.95M |
| Shares Outstanding | 21.95M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +6.30% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.33% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -0.33 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.01
| Current Ratio | 0.01 |
| Quick Ratio | 0.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.52 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -1,894.93% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 52.63% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -846,687 |
| Employee Count | 2 |
| 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 increased by +102.02% in the last 52 weeks. The beta is 3.03, so ADHI's price volatility has been higher than the market average.
| Beta (5Y) | 3.03 |
| 52-Week Price Change | +102.02% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 48.42 |
| Average Volume (20 Days) | 356 |
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) | 0.13 |
Income Statement
| Revenue | n/a |
| Gross Profit | -1.87M |
| Operating Income | -2.42M |
| Pretax Income | -1.70M |
| Net Income | -1.69M |
| EBITDA | -2.41M |
| EBIT | -2.42M |
| Earnings Per Share (EPS) | -0.69 |
Balance Sheet
The company has 13,530 in cash and 11.97 million in debt, giving a net cash position of -11.96 million or -0.54 per share.
| Cash & Cash Equivalents | 13,530 |
| Total Debt | 11.97M |
| Net Cash | -11.96M |
| Net Cash Per Share | -0.54 |
| Equity (Book Value) | -13.45M |
| Book Value Per Share | -5.16 |
| Working Capital | -4.59M |
Cash Flow
In the last 12 months, operating cash flow was -2.17 million and capital expenditures 10, giving a free cash flow of -2.17 million.
| Operating Cash Flow | -2.17M |
| Capital Expenditures | 10 |
| Free Cash Flow | -2.17M |
| FCF Per Share | -0.10 |
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
ADHI 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 | -4.42% |
| Shareholder Yield | -4.42% |
| Earnings Yield | -38.56% |
| FCF Yield | -49.36% |
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 | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 10, 2022. It was a reverse split with a ratio of 0.05.
| Last Split Date | Jun 10, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |