ARMZX(ARMZX)

ARMZX

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Trailing Twelve Months (TTM) Metrics

Per Share (TTM)

Revenue/Share$0.38

Net Income/Share$-0.01

Operating CF/Share$0.85

Free CF/Share$0.85

Cash/Share$0.01

Book Value/Share$5.02

Tangible Book/Share$5.02

Equity/Share$5.02

Interest Debt/Share$3.27

CapEx/Share$0.00

Dividend/Share$0.36

Valuation

Market Cap$494.17M

Enterprise Value$633.72M

P/E Ratio-366.01 P/S Ratio30.39

P/OCF Ratio10.86

P/FCF Ratio13.54

P/TB Ratio1.84

EV/EBITDA-43.31

Graham Valuation

Graham Number--

Graham Net-Net$-3.29

Profitability

Earnings Yield-0.15%FCF Yield7.39%ROE-0.26%ROIC4.05%Return on Tangible Assets-0.17%

Dividend

Dividend Yield3.86%Payout Ratio-4426.86%

Capital Allocation

CapEx/OCF0.00%

CapEx/Revenue0.00%

CapEx/Depreciation0.00

SBC/Revenue0.00%

SG&A/Revenue11.47%

R&D/Revenue0.00%

Liquidity & Solvency

Debt/Equity0.65 Debt/Assets0.39

Debt/Market Cap0.28

Net Debt/EBITDA-9.54

Current Ratio0.04 Interest Coverage0.00x Income Quality-61.87

Efficiency

Days Sales Outstanding37 days

Days Payables Outstanding0 days

Days Inventory0 days

Receivables Turnover9.94x

Payables Turnover0.00x

Inventory Turnover0.00x

Capital Structure

Tangible Assets$214.99M

Working Capital-$136.21M

Invested Capital-$136.21M

Intangibles/Assets0.00%

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.