ARHT Media Statistics
Total Valuation
ARHT Media has a market cap or net worth of 2.74 million. The enterprise value is 4.89 million.
| Market Cap | 2.74M |
| Enterprise Value | 4.89M |
Important Dates
The last earnings date was Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ARHT Media has 197.25 million shares outstanding. The number of shares has increased by 1.14% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 197.25M |
| Shares Change (YoY) | +1.14% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 10.44% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| PB Ratio | -0.75 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.72 |
| EV / Sales | 1.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.87 |
Financial Position
The company has a current ratio of 0.36
| Current Ratio | 0.36 |
| Quick Ratio | 0.24 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.94 |
| Interest Coverage | -17.97 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -102.44% |
| Return on Invested Capital (ROIC) | -525.47% |
| Return on Capital Employed (ROCE) | 459.68% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.90 |
| Inventory Turnover | 2.32 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -62.16% in the last 52 weeks. The beta is 0.29, so ARHT Media's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -62.16% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 46.08 |
| 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) | n/a |
Income Statement
In the last 12 months, ARHT Media had revenue of 3.33 million and -6.76 million in losses. Loss per share was -0.03.
| Revenue | 3.33M |
| Gross Profit | 1.76M |
| Operating Income | -6.04M |
| Pretax Income | -6.76M |
| Net Income | -6.76M |
| EBITDA | -5.33M |
| EBIT | -6.04M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 310,572 in cash and 2.46 million in debt, giving a net cash position of -2.15 million or -0.01 per share.
| Cash & Cash Equivalents | 310,572 |
| Total Debt | 2.46M |
| Net Cash | -2.15M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -3.66M |
| Book Value Per Share | -0.02 |
| Working Capital | -2.24M |
Cash Flow
In the last 12 months, operating cash flow was -2.60 million and capital expenditures -6,582, giving a free cash flow of -2.61 million.
| Operating Cash Flow | -2.60M |
| Capital Expenditures | -6,582 |
| Free Cash Flow | -2.61M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 52.96%, with operating and profit margins of -181.51% and -203.16%.
| Gross Margin | 52.96% |
| Operating Margin | -181.51% |
| Pretax Margin | -203.16% |
| Profit Margin | -203.16% |
| EBITDA Margin | -160.17% |
| EBIT Margin | -181.51% |
| FCF Margin | n/a |
Dividends & Yields
ARHT Media 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 | -1.14% |
| Shareholder Yield | -1.14% |
| Earnings Yield | -246.53% |
| FCF Yield | -95.12% |
Stock Splits
The last stock split was on November 30, 2017. It was a reverse split with a ratio of 0.090909.
| Last Split Date | Nov 30, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.090909 |
Scores
ARHT Media has an Altman Z-Score of -35.09. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -35.09 |
| Piotroski F-Score | n/a |