ARNA(ARNA)
ARNA
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-11.33
Operating CF/Share$-8.25
Free CF/Share$-9.55
Cash/Share$10.05
Book Value/Share$12.29
Tangible Book/Share$12.29
Equity/Share$12.29
Interest Debt/Share$0.83
CapEx/Share$1.30
Dividend/Share$0.00
Valuation (TTM)
Market Cap--
Enterprise Value-$183.36M
P/E Ratio-8.83P/S Ratio0.00P/OCF Ratio-12.11
P/FCF Ratio0.00
P/B Ratio8.13P/TB Ratio8.13
EV/Sales-3,395.57EV/EBITDA0.30
Graham Valuation
Graham Number--
Graham Net-Net$8.02
Profitability (TTM)
Earnings Yield-11.33%FCF Yield--ROE-70.77%ROIC-84.63%Return on Tangible Assets-79.09%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-15.70%
CapEx/Revenue131459.26%
CapEx/Depreciation18.33
SBC/Revenue130320.37%
SG&A/Revenue233703.70%
R&D/Revenue776868.52%
Liquidity & Solvency
Debt/Equity0.06Debt/Assets0.05Debt/Market Cap--
Net Debt/EBITDA0.30
Current Ratio8.59Interest Coverage-147.22xIncome Quality0.73Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$673.24M
Working Capital$503.15M
Invested Capital$522.27M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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