ARHLF(ARHLF)
ARHLF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.03
Net Income/Share$-0.04
Operating CF/Share$-0.03
Free CF/Share$-0.03
Cash/Share$0.01
Book Value/Share$0.03
Tangible Book/Share$-0.02
Equity/Share$0.03
Interest Debt/Share$0.02
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$26.00M
Enterprise Value$31.66M
P/E Ratio-1.98P/S Ratio1.95P/OCF Ratio-2.14
P/FCF Ratio-1.69
P/B Ratio2.11P/TB Ratio2.11
EV/Sales2.37EV/EBITDA-2.90
Graham Valuation
Graham Number--
Graham Net-Net$-0.03
Profitability (TTM)
Earnings Yield-49.68%FCF Yield-59.11%ROE-80.59%ROIC-61.17%Return on Tangible Assets-183.64%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.04%
CapEx/Revenue0.05%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue156.25%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.55Debt/Assets0.24Debt/Market Cap0.33
Net Debt/EBITDA-0.52
Current Ratio0.44Interest Coverage-22.92xIncome Quality0.94Efficiency
Days Sales Outstanding82 days
Days Payables Outstanding49 days
Days Inventory0 days
Receivables Turnover4.43x
Payables Turnover7.39x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$11.16M
Working Capital-$10.32M
Invested Capital$17.09M
Intangibles/Assets75.06%
Refreshed dailyAbout this data
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