ARB IOT Group Statistics
Total Valuation
ARB IOT Group has a market cap or net worth of $7.58 million. The enterprise value is -$16.78 million.
| Market Cap | 7.58M |
| Enterprise Value | -16.78M |
Important Dates
The last earnings date was Friday, May 8, 2026, after market close.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ARB IOT Group has 1.77 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 1.77M |
| Shares Outstanding | 1.77M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 13.29% |
| Owned by Institutions (%) | 0.05% |
| Float | 1.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| Forward PS | 0.02 |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | 3.02 |
| P/OCF Ratio | 3.02 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.81 |
| Quick Ratio | 2.81 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | -1,527.14 |
Financial Efficiency
Return on equity (ROE) is -28.54% and return on invested capital (ROIC) is -42.53%.
| Return on Equity (ROE) | -28.54% |
| Return on Assets (ROA) | -7.70% |
| Return on Invested Capital (ROIC) | -42.53% |
| Return on Capital Employed (ROCE) | -4.93% |
| Weighted Average Cost of Capital (WACC) | 10.92% |
| Revenue Per Employee | $7.25M |
| Profits Per Employee | -$1.60M |
| Employee Count | 9 |
| Asset Turnover | 1.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ARB IOT Group has paid $145,221 in taxes.
| Income Tax | 145,221 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.10% in the last 52 weeks. The beta is 1.22, so ARB IOT Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | -14.10% |
| 50-Day Moving Average | 4.76 |
| 200-Day Moving Average | 5.23 |
| Relative Strength Index (RSI) | 46.99 |
| Average Volume (20 Days) | 2,850 |
Short Selling Information
The latest short interest is 8,912, so 0.50% of the outstanding shares have been sold short.
| Short Interest | 8,912 |
| Short Previous Month | 11,088 |
| Short % of Shares Out | 0.50% |
| Short % of Float | 0.78% |
| Short Ratio (days to cover) | 2.71 |
Income Statement
In the last 12 months, ARB IOT Group had revenue of $65.29 million and -$14.41 million in losses. Loss per share was -$8.16.
| Revenue | 65.29M |
| Gross Profit | -2.22M |
| Operating Income | -7.91M |
| Pretax Income | -14.27M |
| Net Income | -14.41M |
| EBITDA | 7.12M |
| EBIT | -2.20M |
| Loss Per Share | -$8.16 |
Balance Sheet
The company has $24.41 million in cash and $49,493 in debt, with a net cash position of $24.36 million or $13.80 per share.
| Cash & Cash Equivalents | 24.41M |
| Total Debt | 49,493 |
| Net Cash | 24.36M |
| Net Cash Per Share | $13.80 |
| Equity (Book Value) | 42.96M |
| Book Value Per Share | 24.34 |
| Working Capital | 15.75M |
Cash Flow
| Operating Cash Flow | 2.51M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 4.88M |
| Net Borrowing | -32,230 |
| Free Cash Flow | 2.51M |
| FCF Per Share | $1.42 |
Margins
Gross margin is -3.40%, with operating and profit margins of -12.12% and -22.07%.
| Gross Margin | -3.40% |
| Operating Margin | -12.12% |
| Pretax Margin | -21.85% |
| Profit Margin | -22.07% |
| EBITDA Margin | 11.01% |
| EBIT Margin | -3.40% |
| FCF Margin | 3.89% |
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 | 0.08% |
| Shareholder Yield | 0.08% |
| Earnings Yield | -190.09% |
| FCF Yield | 33.17% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | -11.00% |
| EPS Growth Forecast (3Y) | n/a |
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 1.8 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.8 |
| Piotroski F-Score | 5 |