Arizona Metals Statistics
Total Valuation
Arizona Metals has a market cap or net worth of 119.16 million. The enterprise value is 97.66 million.
| Market Cap | 119.16M |
| Enterprise Value | 97.66M |
Important Dates
The last earnings date was Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 136.66M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +7.20% |
| Shares Change (QoQ) | +11.58% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 135.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 5.86 |
| P/TBV Ratio | 5.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.95 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.64 |
Financial Position
The company has a current ratio of 17.02
| Current Ratio | 17.02 |
| Quick Ratio | 16.88 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -85.59% and return on invested capital (ROIC) is -54.56%.
| Return on Equity (ROE) | -85.59% |
| Return on Assets (ROA) | -52.09% |
| Return on Invested Capital (ROIC) | -54.56% |
| Return on Capital Employed (ROCE) | -82.31% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| 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 -49.80% in the last 52 weeks. The beta is 2.30, so Arizona Metals's price volatility has been higher than the market average.
| Beta (5Y) | 2.30 |
| 52-Week Price Change | -49.80% |
| 50-Day Moving Average | 0.91 |
| 200-Day Moving Average | 1.11 |
| Relative Strength Index (RSI) | 51.40 |
| Average Volume (20 Days) | 145,670 |
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) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -16.73M |
| Pretax Income | -16.40M |
| Net Income | -16.40M |
| EBITDA | -16.68M |
| EBIT | -16.73M |
| Earnings Per Share (EPS) | -0.13 |
Balance Sheet
The company has 20.59 million in cash and n/a in debt, giving a net cash position of 20.59 million.
| Cash & Cash Equivalents | 20.59M |
| Total Debt | n/a |
| Net Cash | 20.59M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 20.32M |
| Book Value Per Share | 0.15 |
| Working Capital | 19.63M |
Cash Flow
In the last 12 months, operating cash flow was -14.70 million and capital expenditures -18,916, giving a free cash flow of -14.72 million.
| Operating Cash Flow | -14.70M |
| Capital Expenditures | -18,916 |
| Free Cash Flow | -14.72M |
| FCF Per Share | n/a |
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
Arizona Metals 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 | -7.20% |
| Shareholder Yield | n/a |
| Earnings Yield | -13.76% |
| FCF Yield | -12.35% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |