ARB IOT Group Statistics
Total Valuation
ARB IOT Group has a market cap or net worth of $14.23 million. The enterprise value is $6.06 million.
Important Dates
The next estimated earnings date is Friday, November 15, 2024, before market open.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ARB IOT Group has 26.44 million shares outstanding. The number of shares has increased by 20.17% in one year.
| Current Share Class | 26.44M |
| Shares Outstanding | 26.44M |
| Shares Change (YoY) | +20.17% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.58% |
| Owned by Institutions (%) | 1.02% |
| Float | 15.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.06 |
| Forward PS | n/a |
| PB Ratio | 0.27 |
| P/FCF Ratio | 2.13 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.99 |
Financial Position
The company has a current ratio of 44.63, with a Debt / Equity ratio of 0.00.
| Current Ratio | 44.63 |
| Quick Ratio | 44.63 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -18.76% and return on invested capital (ROIC) is -14.38%.
| Return on Equity (ROE) | -18.76% |
| Return on Assets (ROA) | -12.55% |
| Return on Capital (ROIC) | -14.38% |
| Revenue Per Employee | $232,726 |
| Profits Per Employee | -$219,979 |
| Employee Count | 53 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.29M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.02% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -43.02% |
| 50-Day Moving Average | 0.33 |
| 200-Day Moving Average | 0.80 |
| Relative Strength Index (RSI) | 62.63 |
| Average Volume (20 Days) | 15,965,029 |
Short Selling Information
The latest short interest is 1,357, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 1,357 |
| Short Previous Month | 436 |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.01% |
| Short Ratio (days to cover) | 0.02 |
Income Statement
In the last 12 months, ARB IOT Group had revenue of $12.33 million and -$11.66 million in losses. Loss per share was -$0.44.
| Revenue | 12.33M |
| Gross Profit | -4.31M |
| Operating Income | -14.23M |
| Pretax Income | -9.94M |
| Net Income | -11.66M |
| EBITDA | -2.32M |
| EBIT | -14.23M |
| Loss Per Share | -$0.44 |
Full Income StatementBalance Sheet
The company has $7.07 million in cash and $29,444 in debt, giving a net cash position of $7.04 million or $0.27 per share.
| Cash & Cash Equivalents | 7.07M |
| Total Debt | 29,444 |
| Net Cash | 7.04M |
| Net Cash Per Share | $0.27 |
| Equity (Book Value) | 55.98M |
| Book Value Per Share | 1.81 |
| Working Capital | 14.66M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $12.02 million and capital expenditures -$6.36 million, giving a free cash flow of $6.14 million.
| Operating Cash Flow | 12.02M |
| Capital Expenditures | -6.36M |
| Free Cash Flow | 6.14M |
| FCF Per Share | $0.23 |
Full Cash Flow StatementMargins
Gross margin is -34.95%, with operating and profit margins of -115.33% and -94.52%.
| Gross Margin | -34.95% |
| Operating Margin | -115.33% |
| Pretax Margin | -112.59% |
| Profit Margin | -94.52% |
| EBITDA Margin | -18.78% |
| EBIT Margin | -115.33% |
| FCF Margin | 3.44% |