ARB IOT Group Statistics
Total Valuation
ARB IOT Group has a market cap or net worth of $9.14 million. The enterprise value is $1.43 million.
Important Dates
The next estimated earnings date is Thursday, November 5, 2026, before market open.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ARB IOT Group has 1.77 million shares outstanding.
| Current Share Class | 1.77M |
| Shares Outstanding | 1.77M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 13.29% |
| Owned by Institutions (%) | 0.06% |
| Float | 1.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| Forward PS | 0.02 |
| PB Ratio | 0.20 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | 46.33 |
| P/OCF Ratio | 49.23 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 7.21 |
Financial Position
The company has a current ratio of 7.64, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.64 |
| Quick Ratio | 7.63 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.01 |
| Interest Coverage | -11,454.01 |
Financial Efficiency
Return on equity (ROE) is -31.42% and return on invested capital (ROIC) is -29.49%.
| Return on Equity (ROE) | -31.42% |
| Return on Assets (ROA) | -12.12% |
| Return on Invested Capital (ROIC) | -29.49% |
| Return on Capital Employed (ROCE) | -23.62% |
| Weighted Average Cost of Capital (WACC) | 10.90% |
| Revenue Per Employee | $5.20M |
| Profits Per Employee | -$1.88M |
| Employee Count | 9 |
| Asset Turnover | 0.82 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -174,379 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.95% in the last 52 weeks. The beta is 1.21, so ARB IOT Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | -33.95% |
| 50-Day Moving Average | 4.54 |
| 200-Day Moving Average | 5.47 |
| Relative Strength Index (RSI) | 59.98 |
| Average Volume (20 Days) | 102,870 |
Short Selling Information
The latest short interest is 46,557, so 2.64% of the outstanding shares have been sold short.
| Short Interest | 46,557 |
| Short Previous Month | 16,185 |
| Short % of Shares Out | 2.64% |
| Short % of Float | 4.09% |
| Short Ratio (days to cover) | 0.48 |
Income Statement
In the last 12 months, ARB IOT Group had revenue of $46.84 million and -$16.94 million in losses. Loss per share was -$9.60.
| Revenue | 46.84M |
| Gross Profit | -1.93M |
| Operating Income | -11.03M |
| Pretax Income | -17.12M |
| Net Income | -16.94M |
| EBITDA | -3.55M |
| EBIT | -11.03M |
| Loss Per Share | -$9.60 |
Full Income StatementBalance Sheet
The company has $7.75 million in cash and $2,600 in debt, with a net cash position of $7.75 million or $4.39 per share.
| Cash & Cash Equivalents | 7.75M |
| Total Debt | 2,600 |
| Net Cash | 7.75M |
| Net Cash Per Share | $4.39 |
| Equity (Book Value) | 45.15M |
| Book Value Per Share | 25.58 |
| Working Capital | 15.41M |
Full Balance SheetCash Flow
| Operating Cash Flow | 186,472 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 7.94M |
| Net Borrowing | -33,296 |
| Free Cash Flow | 198,137 |
| FCF Per Share | $0.11 |
Full Cash Flow StatementMargins
Gross margin is -4.13%, with operating and profit margins of -23.55% and -36.17%.
| Gross Margin | -4.13% |
| Operating Margin | -23.55% |
| Pretax Margin | -36.54% |
| Profit Margin | -36.17% |
| EBITDA Margin | -7.59% |
| EBIT Margin | -23.55% |
| FCF Margin | 0.42% |
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 | -184.58% |
| FCF Yield | 2.16% |
Analyst Forecast
The average price target for ARB IOT Group is $20.00, which is 286.10% higher than the current price. The consensus rating is "Buy".
| Price Target | $20.00 |
| Price Target Difference | 286.10% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (3Y) | n/a |
| 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 2.78 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.78 |
| Piotroski F-Score | 4 |
