Arsenal Digital Holdings, Inc. (ADHI)

Arsenal Digital Holdings Statistics

Total Valuation

ADHI has a market cap or net worth of 1.15 million.

Market Cap	1.15M
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

ADHI has 14.60 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	14.60M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+6.30%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.80%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-0.09
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	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 -28.36% in the last 52 weeks. The beta is 2.68, so ADHI's price volatility has been higher than the market average.

Beta (5Y)	2.68
52-Week Price Change	-28.36%
50-Day Moving Average	0.05
200-Day Moving Average	0.06
Relative Strength Index (RSI)	84.47
Average Volume (20 Days)	4,495

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)	0.01

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 -0.82 per share.

Cash & Cash Equivalents	13,530
Total Debt	11.97M
Net Cash	-11.96M
Net Cash Per Share	-0.82
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	-0.15

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	-147.14%
FCF Yield	-188.33%

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