ARYD Statistics

Total Valuation

ARYD has a market cap or net worth of $85.54 million. The enterprise value is $86.20 million.

Market Cap	85.54M
Enterprise Value	86.20M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

ARYD has 7.54 million shares outstanding.

Shares Outstanding	7.54M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	13.14%
Owned by Institutions (%)	97.42%
Float	3.20M

Valuation Ratios

The trailing PE ratio is 126.11.

PE Ratio	126.11
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	59.91
EV / Sales	n/a
EV / EBITDA	59.91
EV / EBIT	59.91
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.02

Current Ratio	0.02
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	0.50
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -15.20% and return on invested capital (ROIC) is 1.20%.

Return on Equity (ROE)	-15.20%
Return on Assets (ROA)	1.20%
Return on Capital (ROIC)	1.20%
Revenue Per Employee	n/a
Profits Per Employee	$479,640
Employee Count	3
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.82% in the last 52 weeks. The beta is -0.00, so ARYD's price volatility has been lower than the market average.

Beta (1Y)	-0.00
52-Week Price Change	+8.82%
50-Day Moving Average	11.28
200-Day Moving Average	10.97
Relative Strength Index (RSI)	64.38
Average Volume (30 Days)	37,304

Short Selling Information

The latest short interest is 516, so 0.01% of the outstanding shares have been sold short.

Short Interest	516
Short Previous Month	1
Short % of Shares Out	0.01%
Short % of Float	0.02%
Short Ratio (days to cover)	0.02

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-1.72M
Pretax Income	1.44M
Net Income	1.44M
EBITDA	1.44M
EBIT	1.44M
Earnings Per Share (EPS)	$0.09

Full Income Statement

Balance Sheet

The company has $60,022 in cash and $720,000 in debt, giving a net cash position of -$659,978 or -$0.09 per share.

Cash & Cash Equivalents	60,022
Total Debt	720,000
Net Cash	-659,978
Net Cash Per Share	-$0.09
Equity / Book Value	-10.03M
Book Value Per Share	-1.33
Working Capital	-7.51M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-619,360
Capital Expenditures	n/a
Free Cash Flow	-619,360
FCF Per Share	-$0.04

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ARYD 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	21.51%
Shareholder Yield	21.51%
Earnings Yield	1.68%
FCF Yield	-0.72%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3