ARB IOT Group Statistics
Total Valuation
ARB IOT Group has a market cap or net worth of $6.37 million. The enterprise value is -$11.36 million.
| Market Cap | 6.37M |
| Enterprise Value | -11.36M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026, before market open.
| Earnings Date | Nov 27, 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) | n/a |
| Owned by Insiders (%) | 13.29% |
| Owned by Institutions (%) | 0.01% |
| Float | 1.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| Forward PS | 0.12 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 7.93, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.93 |
| Quick Ratio | 7.92 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4,915.55 |
Financial Efficiency
Return on equity (ROE) is -57.11% and return on invested capital (ROIC) is -139.63%.
| Return on Equity (ROE) | -57.11% |
| Return on Assets (ROA) | -16.96% |
| Return on Invested Capital (ROIC) | -139.63% |
| Return on Capital Employed (ROCE) | -41.85% |
| Weighted Average Cost of Capital (WACC) | 11.42% |
| Revenue Per Employee | $6.40M |
| Profits Per Employee | -$2.28M |
| Employee Count | 9 |
| Asset Turnover | 1.48 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.58M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.78% in the last 52 weeks. The beta is 1.31, so ARB IOT Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | -36.78% |
| 50-Day Moving Average | 4.13 |
| 200-Day Moving Average | 4.58 |
| Relative Strength Index (RSI) | 43.02 |
| Average Volume (20 Days) | 7,181 |
Short Selling Information
The latest short interest is 211, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 211 |
| Short Previous Month | 2,080 |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.02% |
| Short Ratio (days to cover) | 0.03 |
Income Statement
In the last 12 months, ARB IOT Group had revenue of $57.63 million and -$20.53 million in losses. Loss per share was -$11.63.
| Revenue | 57.63M |
| Gross Profit | -2.31M |
| Operating Income | -10.60M |
| Pretax Income | -22.10M |
| Net Income | -20.53M |
| EBITDA | -3.39M |
| EBIT | -10.60M |
| Loss Per Share | -$11.63 |
Balance Sheet
The company has $17.77 million in cash and $34,061 in debt, with a net cash position of $17.73 million or $10.04 per share.
| Cash & Cash Equivalents | 17.77M |
| Total Debt | 34,061 |
| Net Cash | 17.73M |
| Net Cash Per Share | $10.04 |
| Equity (Book Value) | 25.32M |
| Book Value Per Share | 14.34 |
| Working Capital | 15.57M |
Cash Flow
| Operating Cash Flow | -349,619 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 7.21M |
| Net Borrowing | -32,305 |
| Free Cash Flow | -349,619 |
| FCF Per Share | -$0.20 |
Margins
Gross margin is -4.01%, with operating and profit margins of -18.39% and -35.62%.
| Gross Margin | -4.01% |
| Operating Margin | -18.39% |
| Pretax Margin | -38.35% |
| Profit Margin | -35.62% |
| EBITDA Margin | -5.88% |
| EBIT Margin | -18.39% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -322.13% |
| FCF Yield | -5.49% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| 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 |
| Graham Formula Value | n/a |
| Graham Formula 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 3.07 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.07 |
| Piotroski F-Score | 4 |