Arax Holdings Statistics
Total Valuation
Arax Holdings has a market cap or net worth of 12.99 million. The enterprise value is 13.00 million.
| Market Cap | 12.99M |
| Enterprise Value | 13.00M |
Important Dates
The last earnings date was Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Arax Holdings has 129.64 million shares outstanding. The number of shares has increased by 251.09% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 129.64M |
| Shares Change (YoY) | +251.09% |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 17.19 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 30.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.91 |
| EV / Sales | 17.21 |
| EV / EBITDA | n/a |
| EV / EBIT | 3.00 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.51 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -108.04% and return on invested capital (ROIC) is 20.44%.
| Return on Equity (ROE) | -108.04% |
| Return on Assets (ROA) | 19.90% |
| Return on Invested Capital (ROIC) | 20.44% |
| Return on Capital Employed (ROCE) | 61.03% |
| Revenue Per Employee | 755,522 |
| Profits Per Employee | -14.32M |
| Employee Count | 1 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -90.10% in the last 52 weeks. The beta is 0.23, so Arax Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -90.10% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.54 |
| Relative Strength Index (RSI) | 39.02 |
| Average Volume (20 Days) | n/a |
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) | 0.03 |
Income Statement
In the last 12 months, Arax Holdings had revenue of 755,522 and -14.32 million in losses. Loss per share was -0.10.
| Revenue | 755,522 |
| Gross Profit | 755,522 |
| Operating Income | 4.34M |
| Pretax Income | -14.32M |
| Net Income | -14.32M |
| EBITDA | n/a |
| EBIT | 4.34M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 12,169 in cash and 11,000 in debt, giving a net cash position of 1,169 or 0.00 per share.
| Cash & Cash Equivalents | 12,169 |
| Total Debt | 11,000 |
| Net Cash | 1,169 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 7.11M |
| Book Value Per Share | 0.06 |
| Working Capital | 260,867 |
Cash Flow
| Operating Cash Flow | -15.61M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | 573.93% |
| Pretax Margin | -1,895.12% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | 573.93% |
| FCF Margin | n/a |
Dividends & Yields
Arax Holdings 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 | -251.09% |
| Shareholder Yield | -251.09% |
| Earnings Yield | -110.22% |
| 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
Arax Holdings has an Altman Z-Score of 159.63.
| Altman Z-Score | 159.63 |
| Piotroski F-Score | n/a |