ARQQ(ARQQ)
ARQQ
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.07
Net Income/Share$-3.09
Operating CF/Share$-2.51
Free CF/Share$-2.52
Cash/Share$1.74
Book Value/Share$1.72
Tangible Book/Share$1.60
Equity/Share$1.72
Interest Debt/Share$0.14
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$320.73M
Enterprise Value$294.04M
P/E Ratio-5.80P/S Ratio295.33P/OCF Ratio-7.33
P/FCF Ratio-7.69
P/B Ratio10.72P/TB Ratio10.72
EV/Sales270.75EV/EBITDA-5.85
Graham Valuation
Graham Number--
Graham Net-Net$1.42
Profitability (TTM)
Earnings Yield-16.76%FCF Yield-13.00%ROE-183.74%ROIC-164.84%Return on Tangible Assets-149.76%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.08%
CapEx/Revenue3.13%
CapEx/Depreciation0.03
SBC/Revenue0.00%
SG&A/Revenue4405.71%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.08Debt/Assets0.06Debt/Market Cap0.01
Net Debt/EBITDA0.53
Current Ratio4.88Interest Coverage-764.17xIncome Quality0.81Efficiency
Days Sales Outstanding1110 days
Days Payables Outstanding299 days
Days Inventory0 days
Receivables Turnover0.33x
Payables Turnover1.22x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$26.46M
Working Capital$25.57M
Invested Capital$29.64M
Intangibles/Assets5.64%
Refreshed dailyAbout this data
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