ARBGW(ARBGW)
ARBGW
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$0.26
Operating CF/Share$-0.04
Free CF/Share$-0.04
Cash/Share$0.01
Book Value/Share$1.04
Tangible Book/Share$1.04
Equity/Share$1.04
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$95.63M
Enterprise Value$95.46M
P/E Ratio8.61P/S Ratio0.00P/OCF Ratio-244.97
P/FCF Ratio-86.62
P/B Ratio9.83P/TB Ratio9.83
EV/Sales0.00EV/EBITDA-67.04
Graham Valuation
Graham Number$2.47
Graham Net-Net$-0.34
Profitability (TTM)
Earnings Yield2.54%FCF Yield-1.15%ROE5.63%ROIC-3.80%Return on Tangible Assets18.71%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA0.12
Current Ratio0.27Interest Coverage0.00xIncome Quality-0.16Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$27.50M
Working Capital-$563.09K
Invested Capital-$563.09K
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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