ARQQ(ARQQ)
ARQQ
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.04
Net Income/Share$-2.31
Operating CF/Share$-1.89
Free CF/Share$-1.89
Cash/Share$2.42
Book Value/Share$1.78
Tangible Book/Share$1.64
Equity/Share$1.78
Interest Debt/Share$0.05
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$256.53M
Enterprise Value$220.27M
P/E Ratio-7.09P/S Ratio406.55P/OCF Ratio-8.68
P/FCF Ratio-8.87
P/B Ratio9.20P/TB Ratio9.20
EV/Sales349.09EV/EBITDA-5.97
Graham Valuation
Graham Number--
Graham Net-Net$1.55
Profitability
Earnings Yield-14.10%FCF Yield-11.27%ROE-163.57%ROIC-132.23%Return on Tangible Assets-86.75%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.11%
CapEx/Revenue5.23%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue5537.40%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.03Debt/Assets0.02Debt/Market Cap0.00
Net Debt/EBITDA0.98
Current Ratio2.69Interest Coverage-825.23xIncome Quality1.68Efficiency
Days Sales Outstanding1759 days
Days Payables Outstanding54 days
Days Inventory0 days
Receivables Turnover0.21x
Payables Turnover6.81x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$25.12M
Working Capital$25.12M
Invested Capital$27.95M
Intangibles/Assets4.93%