ARHTF(ARHTF)
ARHTF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.03
Net Income/Share$-0.06
Operating CF/Share$-0.03
Free CF/Share$-0.03
Cash/Share$0.00
Book Value/Share$-0.01
Tangible Book/Share$-0.01
Equity/Share$-0.01
Interest Debt/Share$0.01
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$2.96M
Enterprise Value$5.23M
P/E Ratio-0.26P/S Ratio0.60P/OCF Ratio-0.46
P/FCF Ratio-0.47
P/B Ratio-1.11P/TB Ratio-1.11
EV/Sales1.06EV/EBITDA-0.58
Graham Valuation
Graham Number--
Graham Net-Net$-0.03
Profitability
Earnings Yield-390.29%FCF Yield-214.12%ROE-430.31%ROIC5410.34%Return on Tangible Assets-325.56%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.43%
CapEx/Revenue0.55%
CapEx/Depreciation0.02
SBC/Revenue16.38%
SG&A/Revenue204.35%
R&D/Revenue21.06%
Liquidity & Solvency
Debt/Equity-0.92Debt/Assets0.69Debt/Market Cap0.81
Net Debt/EBITDA-0.25
Current Ratio0.41Interest Coverage-41.46xIncome Quality0.56Efficiency
Days Sales Outstanding77 days
Days Payables Outstanding452 days
Days Inventory51 days
Receivables Turnover4.75x
Payables Turnover0.81x
Inventory Turnover7.20x
Capital Structure
Tangible Assets-$2.60M
Working Capital-$2.35M
Invested Capital-$548.78K
Intangibles/Assets0.00%