Arizona Metals Statistics
Total Valuation
Arizona Metals has a market cap or net worth of 121.19 million. The enterprise value is 96.59 million.
| Market Cap | 121.19M |
| Enterprise Value | 96.59M |
Important Dates
The last earnings date was Monday, March 31, 2025.
| Earnings Date | Mar 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.07% |
| Shares Change (QoQ) | +1.90% |
| 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 | 5.15 |
| P/TBV Ratio | 5.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.62 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.17 |
Financial Position
The company has a current ratio of 19.63
| Current Ratio | 19.63 |
| Quick Ratio | 19.41 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -77.46% and return on invested capital (ROIC) is -49.62%.
| Return on Equity (ROE) | -77.46% |
| Return on Assets (ROA) | -47.19% |
| Return on Invested Capital (ROIC) | -49.62% |
| Return on Capital Employed (ROCE) | -74.92% |
| 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 -43.95% in the last 52 weeks. The beta is 2.48, so Arizona Metals's price volatility has been higher than the market average.
| Beta (5Y) | 2.48 |
| 52-Week Price Change | -43.95% |
| 50-Day Moving Average | 0.97 |
| 200-Day Moving Average | 1.17 |
| Relative Strength Index (RSI) | 43.71 |
| Average Volume (20 Days) | 285,829 |
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 | -17.62M |
| Pretax Income | -17.19M |
| Net Income | -17.19M |
| EBITDA | -17.58M |
| EBIT | -17.62M |
| Earnings Per Share (EPS) | -0.14 |
Balance Sheet
The company has 23.71 million in cash and n/a in debt, giving a net cash position of 23.71 million.
| Cash & Cash Equivalents | 23.71M |
| Total Debt | n/a |
| Net Cash | 23.71M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 23.52M |
| Book Value Per Share | 0.17 |
| Working Capital | 22.82M |
Cash Flow
In the last 12 months, operating cash flow was -15.63 million and capital expenditures -18,896, giving a free cash flow of -15.64 million.
| Operating Cash Flow | -15.63M |
| Capital Expenditures | -18,896 |
| Free Cash Flow | -15.64M |
| 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 | -3.07% |
| Shareholder Yield | -3.07% |
| Earnings Yield | -14.19% |
| FCF Yield | -12.91% |
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 |