ARB IOT Group Limited (ARBB)
NASDAQ: ARBB · Real-Time Price · USD
6.96
-0.04 (-0.57%)
Oct 14, 2025, 4:00 PM EDT - Market closed

ARB IOT Group Statistics

Total Valuation

ARB IOT Group has a market cap or net worth of $12.27 million. The enterprise value is $7.06 million.

Market Cap12.27M
Enterprise Value 7.06M

Important Dates

The next estimated earnings date is Wednesday, November 26, 2025, before market open.

Earnings Date Nov 26, 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 (%) 31.85%
Owned by Institutions (%) 0.11%
Float 874,258

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.50
Forward PS n/a
PB Ratio 0.23
P/TBV Ratio 0.35
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.29
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 Count13
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 increased by +82.06% in the last 52 weeks. The beta is 0.99, so ARB IOT Group's price volatility has been similar to the market average.

Beta (5Y) 0.99
52-Week Price Change +82.06%
50-Day Moving Average 5.85
200-Day Moving Average 7.67
Relative Strength Index (RSI) 50.10
Average Volume (20 Days) 971,738

Short Selling Information

The latest short interest is 29,250, so 1.66% of the outstanding shares have been sold short.

Short Interest 29,250
Short Previous Month 7,684
Short % of Shares Out 1.66%
Short % of Float 3.35%
Short Ratio (days to cover) 0.03

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.

Revenue24.43M
Gross Profit -4.56M
Operating Income -14.47M
Pretax Income -14.20M
Net Income -14.17M
EBITDA -9.17M
EBIT -14.47M
Loss Per Share -$8.04
Full Income Statement

Balance Sheet

The company has $5.23 million in cash and $16,936 in debt, giving a net cash position of $5.21 million or $2.96 per share.

Cash & Cash Equivalents 5.23M
Total Debt 16,936
Net Cash 5.21M
Net Cash Per Share $2.96
Equity (Book Value) 52.68M
Book Value Per Share 29.89
Working Capital 14.25M
Full Balance Sheet

Cash Flow

Operating Cash Flow -5.93M
Capital Expenditures n/a
Free Cash Flow -6.27M
FCF Per Share -$3.56
Full Cash Flow Statement

Margins

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 -115.49%
FCF Yield -51.13%

Analyst Forecast

The average price target for ARB IOT Group is $20.00, which is 187.36% higher than the current price. The consensus rating is "Strong Buy".

Price Target $20.00
Price Target Difference 187.36%
Analyst Consensus Strong Buy
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair 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 1:15.

Last Split Date Jun 2, 2025
Split Type Reverse
Split Ratio 1:15

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