ARRWW(ARRWW)
ARRWW
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.77
Net Income/Share$-0.05
Operating CF/Share$-0.18
Free CF/Share$-0.18
Cash/Share$0.00
Book Value/Share$0.25
Tangible Book/Share$0.25
Equity/Share$0.25
Interest Debt/Share$0.06
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$59.29M
Enterprise Value$63.95M
P/E Ratio-8.40P/S Ratio0.14P/OCF Ratio-2.29
P/FCF Ratio-3.66
P/B Ratio1.66P/TB Ratio1.66
EV/Sales0.15EV/EBITDA3.01
Graham Valuation
Graham Number--
Graham Net-Net$0.35
Profitability (TTM)
Earnings Yield-11.90%FCF Yield-27.31%ROE-2.94%ROIC48.77%Return on Tangible Assets-9.38%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.15%
CapEx/Revenue0.01%
CapEx/Depreciation0.01
SBC/Revenue0.00%
SG&A/Revenue33.50%
R&D/Revenue30.56%
Liquidity & Solvency
Debt/Equity0.22Debt/Assets0.10Debt/Market Cap0.08
Net Debt/EBITDA0.22
Current Ratio0.02Interest Coverage212.36xIncome Quality2.76Efficiency
Days Sales Outstanding64 days
Days Payables Outstanding10 days
Days Inventory0 days
Receivables Turnover5.68x
Payables Turnover35.21x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$22.26M
Working Capital-$12.61M
Invested Capital-$12.61M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
Explore More
Stock Comparison
Compare equities side by side
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Strategy Focus List
Continuous multi-factor scoring & catalyst forensics
Market Movers
Today's biggest gainers and losers
