ARKR(ARKR)
ARKR
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$43.13
Net Income/Share$-0.88
Operating CF/Share$-0.07
Free CF/Share$-1.75
Cash/Share$2.63
Book Value/Share$8.57
Tangible Book/Share$7.40
Equity/Share$8.74
Interest Debt/Share$23.38
CapEx/Share$1.69
Dividend/Share$0.00
Valuation (TTM)
Market Cap$16.11M
Enterprise Value$90.60M
P/E Ratio-5.08P/S Ratio0.10P/OCF Ratio-67.40
P/FCF Ratio-2.55
P/B Ratio0.51P/TB Ratio0.51
EV/Sales0.58EV/EBITDA236.56
Graham Valuation
Graham Number--
Graham Net-Net$-23.73
Profitability (TTM)
Earnings Yield-19.72%FCF Yield-39.26%ROE-9.79%ROIC-2.11%Return on Tangible Assets-2.55%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-2546.44%
CapEx/Revenue3.91%
CapEx/Depreciation2.50
SBC/Revenue0.02%
SG&A/Revenue18.18%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.66Debt/Assets0.65Debt/Market Cap5.21
Net Debt/EBITDA194.50
Current Ratio0.78Interest Coverage-7.63xIncome Quality0.08Efficiency
Days Sales Outstanding6 days
Days Payables Outstanding15 days
Days Inventory7 days
Receivables Turnover63.38x
Payables Turnover24.68x
Inventory Turnover49.95x
Capital Structure
Tangible Assets$26.67M
Working Capital-$4.41M
Invested Capital$99.52M
Intangibles/Assets3.27%
Refreshed dailyAbout this data
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