Arvana Statistics
Total Valuation
Arvana has a market cap or net worth of 27.31 million. The enterprise value is 28.52 million.
| Market Cap | 27.31M |
| Enterprise Value | 28.52M |
Important Dates
The last earnings date was Wednesday, August 20, 2025.
| Earnings Date | Aug 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Arvana has 125.85 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 125.85M |
| Shares Outstanding | 125.85M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 29.44% |
| Owned by Institutions (%) | n/a |
| Float | 46.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 258.45 |
| PB Ratio | -18.85 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1,170.68 |
| P/OCF Ratio | 906.17 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -43.30 |
| EV / Sales | 269.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1,222.56 |
Financial Position
The company has a current ratio of 0.02
| Current Ratio | 0.02 |
| Quick Ratio | 0.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 52.60 |
| Interest Coverage | -1.03 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -126.67% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 29.96% |
| Revenue Per Employee | 105,662 |
| Profits Per Employee | -658,565 |
| Employee Count | 1 |
| Asset Turnover | 0.53 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.67% in the last 52 weeks. The beta is -0.61, so Arvana's price volatility has been lower than the market average.
| Beta (5Y) | -0.61 |
| 52-Week Price Change | -27.67% |
| 50-Day Moving Average | 0.36 |
| 200-Day Moving Average | 0.44 |
| Relative Strength Index (RSI) | 42.83 |
| Average Volume (20 Days) | 2,679 |
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
In the last 12 months, Arvana had revenue of 105,662 and -658,565 in losses. Loss per share was -0.01.
| Revenue | 105,662 |
| Gross Profit | 61,920 |
| Operating Income | -401,079 |
| Pretax Income | -658,565 |
| Net Income | -658,565 |
| EBITDA | -368,757 |
| EBIT | -401,079 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 16,806 in cash and 1.23 million in debt, giving a net cash position of -1.21 million or -0.01 per share.
| Cash & Cash Equivalents | 16,806 |
| Total Debt | 1.23M |
| Net Cash | -1.21M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -1.45M |
| Book Value Per Share | -0.01 |
| Working Capital | -1.51M |
Cash Flow
In the last 12 months, operating cash flow was 30,136 and capital expenditures -6,809, giving a free cash flow of 23,327.
| Operating Cash Flow | 30,136 |
| Capital Expenditures | -6,809 |
| Free Cash Flow | 23,327 |
| FCF Per Share | 0.00 |
Margins
| Gross Margin | 58.60% |
| Operating Margin | -379.59% |
| Pretax Margin | -623.28% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 22.08% |
Dividends & Yields
Arvana 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 | -0.08% |
| Shareholder Yield | n/a |
| Earnings Yield | -2.41% |
| FCF Yield | 0.09% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on April 19, 2023. It was a forward split with a ratio of 3.
| Last Split Date | Apr 19, 2023 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
Arvana has an Altman Z-Score of -271.18 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -271.18 |
| Piotroski F-Score | 4 |