ARB IOT Group Statistics
Total Valuation
ARB IOT Group has a market cap or net worth of $10.22 million. The enterprise value is $4.12 million.
Important Dates
The next estimated earnings date is Friday, June 20, 2025, before market open.
| Earnings Date | Jun 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ARB IOT Group has 1.76 million shares outstanding. The number of shares has increased by 1.60% in one year.
| Current Share Class | 1.76M |
| Shares Outstanding | 1.76M |
| Shares Change (YoY) | +1.60% |
| Shares Change (QoQ) | -14.37% |
| Owned by Insiders (%) | 8.58% |
| Owned by Institutions (%) | 0.74% |
| Float | 1.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| Forward PS | n/a |
| PB Ratio | 0.19 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.02 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -8,962.74 |
Financial Efficiency
Return on equity (ROE) is -37.62% and return on invested capital (ROIC) is -24.01%.
| Return on Equity (ROE) | -37.62% |
| Return on Assets (ROA) | -14.12% |
| Return on Invested Capital (ROIC) | -24.01% |
| Return on Capital Employed (ROCE) | -26.76% |
| Revenue Per Employee | $1.88M |
| Profits Per Employee | -$1.09M |
| Employee Count | 13 |
| Asset Turnover | 0.38 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -35,496 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.40% in the last 52 weeks. The beta is 0.90, so ARB IOT Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -45.40% |
| 50-Day Moving Average | 9.51 |
| 200-Day Moving Average | 7.80 |
| Relative Strength Index (RSI) | 28.14 |
| Average Volume (20 Days) | 15,756 |
Short Selling Information
The latest short interest is 179,547, so 10.19% of the outstanding shares have been sold short.
| Short Interest | 179,547 |
| Short Previous Month | 459,705 |
| Short % of Shares Out | 10.19% |
| Short % of Float | 17.91% |
| Short Ratio (days to cover) | 0.05 |
Income Statement
In the last 12 months, ARB IOT Group had revenue of $24.43 million and -$14.17 million in losses. Loss per share was -$8.04.
| Revenue | 24.43M |
| Gross Profit | -4.56M |
| Operating Income | -14.47M |
| Pretax Income | -9.94M |
| Net Income | -14.17M |
| EBITDA | -9.17M |
| EBIT | -14.47M |
| Loss Per Share | -$8.04 |
Full Income StatementBalance Sheet
The company has $6.12 million in cash and $16,936 in debt, giving a net cash position of $6.11 million or $3.46 per share.
| Cash & Cash Equivalents | 6.12M |
| Total Debt | 16,936 |
| Net Cash | 6.11M |
| Net Cash Per Share | $3.46 |
| Equity (Book Value) | 52.68M |
| Book Value Per Share | 29.89 |
| Working Capital | 14.25M |
Full Balance SheetCash Flow
| Operating Cash Flow | -5.93M |
| Capital Expenditures | n/a |
| Free Cash Flow | -6.27M |
| FCF Per Share | -$3.56 |
Full Cash Flow StatementMargins
Gross margin is -18.65%, with operating and profit margins of -59.26% and -58.00%.
| Gross Margin | -18.65% |
| Operating Margin | -59.26% |
| Pretax Margin | -58.15% |
| Profit Margin | -58.00% |
| EBITDA Margin | -37.56% |
| EBIT Margin | -59.26% |
| FCF Margin | n/a |
Dividends & Yields
ARB IOT Group 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 | -1.60% |
| Shareholder Yield | -1.60% |
| Earnings Yield | -138.59% |
| FCF Yield | -61.31% |
Analyst Forecast
The average price target for ARB IOT Group is $20.00, which is 244.83% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $20.00 |
| Price Target Difference | 244.83% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 June 2, 2025. It was a reverse split with a ratio of 0.0666667:1.
| Last Split Date | Jun 2, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.0666667:1 |
Scores
ARB IOT Group has an Altman Z-Score of 0.99 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.99 |
| Piotroski F-Score | 2 |