ARB IOT Group Statistics
Total Valuation
ARB IOT Group has a market cap or net worth of $13.13 million. The enterprise value is $1.71 million.
| Market Cap | 13.13M |
| Enterprise Value | 1.71M |
Important Dates
The next estimated earnings date is Tuesday, July 30, 2024, before market open.
| Earnings Date | Jul 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ARB IOT Group has 26.44 million shares outstanding.
| Shares Outstanding | 26.44M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 43.11% |
| Owned by Institutions (%) | 0.04% |
| Float | 15.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| Forward PS | n/a |
| PB Ratio | 0.61 |
| P/FCF Ratio | 1.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.53, with an EV/FCF ratio of 0.21.
| EV / Earnings | n/a |
| EV / Sales | 0.01 |
| EV / EBITDA | 1.53 |
| EV / EBIT | n/a |
| EV / FCF | 0.21 |
Financial Position
The company has a current ratio of 0.45, with a Debt / Equity ratio of 0.00.
| Current Ratio | 0.45 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.01 |
| Interest Coverage | -4,523.99 |
Financial Efficiency
Return on equity (ROE) is -30.10% and return on invested capital (ROIC) is -42.64%.
| Return on Equity (ROE) | -30.10% |
| Return on Assets (ROA) | -13.90% |
| Return on Capital (ROIC) | -42.64% |
| Revenue Per Employee | $4.64M |
| Profits Per Employee | -$474,981 |
| Employee Count | 53 |
| Asset Turnover | 1.35 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -4.09M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -83.55% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -83.55% |
| 50-Day Moving Average | 0.68 |
| 200-Day Moving Average | 1.15 |
| Relative Strength Index (RSI) | 37.10 |
| Average Volume (20 Days) | 85,357 |
Short Selling Information
The latest short interest is 10,565, so 0.04% of the outstanding shares have been sold short.
| Short Interest | 10,565 |
| Short Previous Month | 54,295 |
| Short % of Shares Out | 0.04% |
| Short % of Float | 0.07% |
| Short Ratio (days to cover) | 0.10 |
Income Statement
In the last 12 months, ARB IOT Group had revenue of $245.76 million and -$25.17 million in losses. Loss per share was -$0.25.
| Revenue | 245.76M |
| Gross Profit | 6.20M |
| Operating Income | -9.23M |
| Pretax Income | -9.48M |
| Net Income | -25.17M |
| EBITDA | 1.12M |
| EBIT | -9.47M |
| Loss Per Share | -$0.25 |
Balance Sheet
The company has $11.47 million in cash and $42,876 in debt, giving a net cash position of $11.43 million or $0.43 per share.
| Cash & Cash Equivalents | 11.47M |
| Total Debt | 42,876 |
| Net Cash | 11.43M |
| Net Cash Per Share | $0.43 |
| Equity (Book Value) | 21.61M |
| Book Value Per Share | 0.82 |
| Working Capital | -19.27M |
Cash Flow
In the last 12 months, operating cash flow was $26.43 million and capital expenditures -$18.39 million, giving a free cash flow of $8.05 million.
| Operating Cash Flow | 26.43M |
| Capital Expenditures | -18.39M |
| Free Cash Flow | 8.05M |
| FCF Per Share | $0.37 |
Margins
Gross margin is 2.52%, with operating and profit margins of -3.76% and -10.24%.
| Gross Margin | 2.52% |
| Operating Margin | -3.76% |
| Pretax Margin | -3.86% |
| Profit Margin | -10.24% |
| EBITDA Margin | 0.46% |
| EBIT Margin | -3.85% |
| FCF Margin | 3.28% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -191.71% |
| FCF Yield | 61.30% |
Analyst Forecast
The average price target for ARB IOT Group is $8.00, which is 1,510.63% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $8.00 |
| Price Target Difference | 1,510.63% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
ARB IOT Group has an Altman Z-Score of 3.95 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.95 |
| Piotroski F-Score | 3 |