Arvana Statistics
Total Valuation
Arvana has a market cap or net worth of 38.18 million. The enterprise value is 39.23 million.
| Market Cap | 38.18M |
| Enterprise Value | 39.23M |
Important Dates
The next estimated earnings date is Monday, February 9, 2026.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Arvana has 127.27 million shares outstanding. The number of shares has increased by 2.98% in one year.
| Current Share Class | 127.27M |
| Shares Outstanding | 127.27M |
| Shares Change (YoY) | +2.98% |
| Shares Change (QoQ) | +10.53% |
| Owned by Insiders (%) | 29.11% |
| Owned by Institutions (%) | n/a |
| Float | 47.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 396.17 |
| PB Ratio | -30.11 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -24.78 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -559.48 |
Financial Position
The company has a current ratio of 0.00
| Current Ratio | 0.00 |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -14.97 |
| Interest Coverage | -1.70 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -206.70% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 91.51% |
| Revenue Per Employee | 96,378 |
| Profits Per Employee | -1.58M |
| Employee Count | 1 |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -53.85% in the last 52 weeks. The beta is -0.79, so Arvana's price volatility has been lower than the market average.
| Beta (5Y) | -0.79 |
| 52-Week Price Change | -53.85% |
| 50-Day Moving Average | 0.31 |
| 200-Day Moving Average | 0.43 |
| Relative Strength Index (RSI) | 50.69 |
| Average Volume (20 Days) | 2,303 |
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) | 0.02 |
Income Statement
In the last 12 months, Arvana had revenue of 96,378 and -1.58 million in losses. Loss per share was -0.01.
| Revenue | 96,378 |
| Gross Profit | 57,733 |
| Operating Income | -1.16M |
| Pretax Income | -1.58M |
| Net Income | -1.58M |
| EBITDA | -1.13M |
| EBIT | -1.16M |
| Loss Per Share | -0.01 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 1.05M |
| Net Cash | -1.05M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -1.27M |
| Book Value Per Share | -0.01 |
| Working Capital | -1.79M |
Cash Flow
In the last 12 months, operating cash flow was -63,314 and capital expenditures -6,809, giving a free cash flow of -70,123.
| Operating Cash Flow | -63,314 |
| Capital Expenditures | -6,809 |
| Free Cash Flow | -70,123 |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | 59.90% |
| Operating Margin | -1,204.00% |
| Pretax Margin | -1,642.47% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
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 | -2.98% |
| Shareholder Yield | -2.98% |
| Earnings Yield | -4.15% |
| FCF Yield | -0.18% |
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 -102.96 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -102.96 |
| Piotroski F-Score | 1 |