Arrival (ARVLF)
OTCMKTS
· Delayed Price · Currency is USD
0.0500
0.00 (0.00%)
Dec 24, 2024, 3:00 PM 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 | 0.00 |
| 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 -95.90% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -95.90% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 48.05 |
| Average Volume (20 Days) | 12,474 |
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) | 20.42 |
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 |