ARBTF(ARBTF)
ARBTF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.02
Net Income/Share$-0.01
Operating CF/Share$0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$0.01
Tangible Book/Share$0.01
Equity/Share$0.01
Interest Debt/Share$0.02
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$7.21M
Enterprise Value$8.19M
P/E Ratio-11.11P/S Ratio4.65P/OCF Ratio50.07
P/FCF Ratio-145.24
P/B Ratio9.18P/TB Ratio9.18
EV/Sales5.29EV/EBITDA18.11
Graham Valuation
Graham Number--
Graham Net-Net$-0.02
Profitability (TTM)
Earnings Yield-9.05%FCF Yield-0.69%ROE-76.35%ROIC9.52%Return on Tangible Assets-24.88%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF134.46%
CapEx/Revenue12.50%
CapEx/Depreciation0.59
SBC/Revenue0.00%
SG&A/Revenue32.61%
R&D/Revenue1.15%
Liquidity & Solvency
Debt/Equity1.41Debt/Assets0.42Debt/Market Cap0.15
Net Debt/EBITDA2.17
Current Ratio0.17Interest Coverage1.09xIncome Quality-0.22Efficiency
Days Sales Outstanding39 days
Days Payables Outstanding214 days
Days Inventory0 days
Receivables Turnover9.39x
Payables Turnover1.71x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$785.13K
Working Capital-$1.45M
Invested Capital$881.92K
Intangibles/Assets0.00%
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