ARAO

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.01
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$-0.09
Tangible Book/Share$-0.09
Equity/Share$-0.09
Interest Debt/Share$0.05
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$27.76K
Enterprise Value$3.19M
P/E Ratio-0.03P/S Ratio0.23
P/OCF Ratio-0.36
P/FCF Ratio-0.36
P/B Ratio-0.00
P/TB Ratio-0.00
EV/Sales26.51
EV/EBITDA40,428.56
Graham Valuation
Graham Number--
Graham Net-Net$-0.09
Profitability (TTM)
Earnings Yield-3724.29%FCF Yield-274.97%ROE16.78%ROIC17.07%Return on Tangible Assets-886.27%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.01%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue69.54%
SG&A/Revenue477.05%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.50Debt/Assets27.84
Debt/Market Cap115.89
Net Debt/EBITDA40,077.18
Current Ratio0.01Interest Coverage-1.15xIncome Quality0.07
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding416 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.88x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$6.42M
Working Capital-$6.45M
Invested Capital-$6.39M
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.