ARAI(ARAI)
ARAI
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.74
Operating CF/Share$-0.30
Free CF/Share$-0.32
Cash/Share$0.14
Book Value/Share$0.13
Tangible Book/Share$0.12
Equity/Share$0.13
Interest Debt/Share$0.19
CapEx/Share$0.02
Dividend/Share$0.00
Valuation (TTM)
Market Cap$9.11M
Enterprise Value$11.57M
P/E Ratio-0.25P/S Ratio174.63P/OCF Ratio-0.64
P/FCF Ratio-0.79
P/B Ratio1.45P/TB Ratio1.45
EV/Sales221.81EV/EBITDA-0.46
Graham Valuation
Graham Number--
Graham Net-Net$-0.07
Profitability (TTM)
Earnings Yield-385.54%FCF Yield-127.36%ROE-730.42%ROIC-126.59%Return on Tangible Assets-218.08%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-8.28%
CapEx/Revenue1700.95%
CapEx/Depreciation3.58
SBC/Revenue2884.97%
SG&A/Revenue23142.62%
R&D/Revenue1762.98%
Liquidity & Solvency
Debt/Equity1.14Debt/Assets0.44Debt/Market Cap0.60
Net Debt/EBITDA-0.10
Current Ratio0.92Interest Coverage-8.57xIncome Quality0.37Efficiency
Days Sales Outstanding69 days
Days Payables Outstanding1621 days
Days Inventory191 days
Receivables Turnover5.32x
Payables Turnover0.23x
Inventory Turnover1.91x
Capital Structure
Tangible Assets$4.50M
Working Capital-$516.05K
Invested Capital$2.50M
Intangibles/Assets2.17%
Refreshed dailyAbout this data
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