ARRNF(ARRNF)
ARRNF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$-0.00
Net Income/Share$-0.01
Operating CF/Share$-0.01
Free CF/Share$-0.01
Cash/Share$0.05
Book Value/Share$0.09
Tangible Book/Share$0.09
Equity/Share$0.09
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$229.54M
Enterprise Value$205.67M
P/E Ratio-36.57P/S Ratio-12,818.32P/OCF Ratio-62.21
P/FCF Ratio-65.68
P/B Ratio4.57P/TB Ratio4.57
EV/Sales-11,485.35EV/EBITDA-27.63
Graham Valuation
Graham Number--
Graham Net-Net$0.05
Profitability (TTM)
Earnings Yield-2.61%FCF Yield-1.52%ROE-14.67%ROIC-14.80%Return on Tangible Assets-11.72%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-1.24%
CapEx/Revenue-245.02%
CapEx/Depreciation0.66
SBC/Revenue-2809.24%
SG&A/Revenue-39560.46%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA3.21
Current Ratio31.83Interest Coverage-897.22xIncome Quality0.62Efficiency
Days Sales Outstanding-7546 days
Days Payables Outstanding3466 days
Days Inventory0 days
Receivables Turnover-0.05x
Payables Turnover0.11x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$48.20M
Working Capital$25.58M
Invested Capital$25.77M
Intangibles/Assets0.00%
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