ARBE

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.01
Net Income/Share$-0.31
Operating CF/Share$-0.32
Free CF/Share$-0.32
Cash/Share$0.52
Book Value/Share$0.31
Tangible Book/Share$0.31
Equity/Share$0.31
Interest Debt/Share$0.20
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$71.52M
Enterprise Value$67.09M
P/E Ratio-1.74P/S Ratio38.17
P/OCF Ratio-1.84
P/FCF Ratio-1.75
P/B Ratio1.87
P/TB Ratio1.87
EV/Sales35.81
EV/EBITDA-1.53
Graham Valuation
Graham Number--
Graham Net-Net$0.28
Profitability (TTM)
Earnings Yield-52.93%FCF Yield-57.21%ROE-88.73%ROIC-67.17%Return on Tangible Assets-55.40%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.55%
CapEx/Revenue12.04%
CapEx/Depreciation0.44
SBC/Revenue106.86%
SG&A/Revenue629.55%
R&D/Revenue1709.06%
Liquidity & Solvency
Debt/Equity0.64Debt/Assets0.36
Debt/Market Cap0.36
Net Debt/EBITDA0.10
Current Ratio2.30Interest Coverage0.00xIncome Quality1.02
Efficiency
Days Sales Outstanding156 days
Days Payables Outstanding66 days
Days Inventory0 days
Receivables Turnover2.34x
Payables Turnover5.55x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$40.19M
Working Capital$39.12M
Invested Capital$41.56M
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.