Arvana Statistics
Total Valuation
Arvana has a market cap or net worth of 27.19 million. The enterprise value is 28.44 million.
| Market Cap | 27.19M |
| Enterprise Value | 28.44M |
Important Dates
The last earnings date was Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Arvana has 108.35 million shares outstanding.
| Current Share Class | 108.35M |
| Shares Outstanding | 108.35M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 37.51% |
| Owned by Institutions (%) | n/a |
| Float | 2.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1,319.75 |
| PB Ratio | -22.88 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -53.64 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -500.65 |
Financial Position
The company has a current ratio of 0.01
| Current Ratio | 0.01 |
| Quick Ratio | 0.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -22.06 |
| Interest Coverage | -7.23 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -163.83% |
| Return on Invested Capital (ROIC) | -344.90% |
| Return on Capital Employed (ROCE) | 48.23% |
| Revenue Per Employee | 20,606 |
| Profits Per Employee | -530,151 |
| Employee Count | 1 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.29% in the last 52 weeks. The beta is -0.35, so Arvana's price volatility has been lower than the market average.
| Beta (5Y) | -0.35 |
| 52-Week Price Change | -28.29% |
| 50-Day Moving Average | 0.42 |
| 200-Day Moving Average | 0.43 |
| Relative Strength Index (RSI) | 40.74 |
| Average Volume (20 Days) | 4,914 |
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) | 0.38 |
Income Statement
In the last 12 months, Arvana had revenue of 20,606 and -530,151 in losses. Loss per share was -0.00.
| Revenue | 20,606 |
| Gross Profit | -33,466 |
| Operating Income | -508,373 |
| Pretax Income | -530,151 |
| Net Income | -530,151 |
| EBITDA | -481,821 |
| EBIT | -508,373 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 9,257 in cash and 1.25 million in debt, giving a net cash position of -1.24 million or -0.01 per share.
| Cash & Cash Equivalents | 9,257 |
| Total Debt | 1.25M |
| Net Cash | -1.24M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -1.19M |
| Book Value Per Share | -0.01 |
| Working Capital | -1.22M |
Cash Flow
In the last 12 months, operating cash flow was -53,906 and capital expenditures -2,898, giving a free cash flow of -56,804.
| Operating Cash Flow | -53,906 |
| Capital Expenditures | -2,898 |
| Free Cash Flow | -56,804 |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | -162.41% |
| Operating Margin | -2,467.11% |
| Pretax Margin | -2,572.80% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -1.95% |
| FCF Yield | -0.21% |
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 -288.13 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -288.13 |
| Piotroski F-Score | 2 |