ARB IOT Group Statistics
Total Valuation
ARB IOT Group has a market cap or net worth of $13.30 million. The enterprise value is $4.34 million.
Important Dates
The next estimated earnings date is Friday, November 22, 2024.
| Earnings Date | Nov 22, 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) | +40.34% |
| Owned by Insiders (%) | 8.58% |
| Owned by Institutions (%) | 0.32% |
| Float | 15.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.08 |
| Forward PS | n/a |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | 2.23 |
| P/OCF Ratio | 1.11 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.73 |
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 | 44.51 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.00 |
| Interest Coverage | -6,510.51 |
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 | $948,806 |
| Profits Per Employee | -$896,838 |
| Employee Count | 13 |
| 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 -52.18% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -52.18% |
| 50-Day Moving Average | 0.41 |
| 200-Day Moving Average | 0.78 |
| Relative Strength Index (RSI) | 47.98 |
| Average Volume (20 Days) | 28,450,501 |
Short Selling Information
The latest short interest is 585,700, so 2.22% of the outstanding shares have been sold short.
| Short Interest | 585,700 |
| Short Previous Month | 1,357 |
| Short % of Shares Out | 2.22% |
| Short % of Float | 3.89% |
| Short Ratio (days to cover) | 0.04 |
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 | -7.55M |
| EBIT | -14.23M |
| Loss Per Share | -$0.44 |
Full Income StatementBalance Sheet
The company has $8.99 million in cash and $29,444 in debt, giving a net cash position of $8.96 million or $0.34 per share.
| Cash & Cash Equivalents | 8.99M |
| Total Debt | 29,444 |
| Net Cash | 8.96M |
| Net Cash Per Share | $0.34 |
| Equity (Book Value) | 55.98M |
| Book Value Per Share | 2.12 |
| 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 $5.97 million.
| Operating Cash Flow | 12.02M |
| Capital Expenditures | -6.36M |
| Free Cash Flow | 5.97M |
| 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 | -61.20% |
| EBIT Margin | -115.33% |
| FCF Margin | 3.44% |