Arrival (ARVLF)
OTCMKTS
· Delayed Price · Currency is USD
0.0500
0.00 (0.00%)
Nov 22, 2024, 10:55 AM EST
Arrival Statistics
Total Valuation
Arrival has a market cap or net worth of 918,755.
Market Cap | 918,755 |
Enterprise Value | n/a |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
Arrival has 18.38 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 18.38M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | -1.80% |
Float | 11.65M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 0.00 |
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 7.53, with a Debt / Equity ratio of 0.37.
Current Ratio | 7.53 |
Quick Ratio | 6.50 |
Debt / Equity | 0.37 |
Debt / EBITDA | n/a |
Debt / FCF | -0.89 |
Interest Coverage | -16.44 |
Financial Efficiency
Return on equity (ROE) is -4.72% and return on invested capital (ROIC) is -14.78%.
Return on Equity (ROE) | -4.72% |
Return on Assets (ROA) | -13.74% |
Return on Capital (ROIC) | -14.78% |
Revenue Per Employee | n/a |
Profits Per Employee | -17,194 |
Employee Count | 2,695 |
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 -96.12% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -96.12% |
50-Day Moving Average | 0.05 |
200-Day Moving Average | 0.09 |
Relative Strength Index (RSI) | 48.05 |
Average Volume (20 Days) | 7,214 |
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) | 42.31 |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -294.62M |
Pretax Income | -43.12M |
Net Income | -46.34M |
EBITDA | -281.75M |
EBIT | -294.62M |
Earnings Per Share (EPS) | -3.74 |
Balance Sheet
The company has 512.62 million in cash and 381.77 million in debt, giving a net cash position of 130.85 million or 7.12 per share.
Cash & Cash Equivalents | 512.62M |
Total Debt | 381.77M |
Net Cash | 130.85M |
Net Cash Per Share | 7.12 |
Equity (Book Value) | 1.04B |
Book Value Per Share | 82.32 |
Working Capital | 569.69M |
Cash Flow
In the last 12 months, operating cash flow was -292.92 million and capital expenditures -134.82 million, giving a free cash flow of -427.75 million.
Operating Cash Flow | -292.92M |
Capital Expenditures | -134.82M |
Free Cash Flow | -427.75M |
FCF Per Share | -23.28 |
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
Arrival 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 | -103.66% |
Shareholder Yield | -103.66% |
Earnings Yield | -7,487.64% |
FCF Yield | -46,557.11% |
Stock Splits
The last stock split was on April 14, 2023. It was a reverse split with a ratio of 0.02.
Last Split Date | Apr 14, 2023 |
Split Type | Reverse |
Split Ratio | 0.02 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |