ARVY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.00
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$-0.00
Tangible Book/Share$-0.00
Equity/Share$-0.00
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$9.09M
Enterprise Value$9.08M
P/E Ratio-36.04P/S Ratio206.24
P/OCF Ratio-248.79
P/FCF Ratio-248.81
P/B Ratio-4.22
P/TB Ratio-4.22
EV/Sales206.10
EV/EBITDA-34.10
Graham Valuation
Graham Number--
Graham Net-Net$-0.00
Profitability (TTM)
Earnings Yield-2.77%FCF Yield-0.40%ROE12.06%ROIC14.30%Return on Tangible Assets-9.10%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.01%
CapEx/Revenue0.01%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue704.45%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA0.02
Current Ratio0.55Interest Coverage0.00xIncome Quality0.29
Efficiency
Days Sales Outstanding6625 days
Days Payables Outstanding-235527 days
Days Inventory-87373 days
Receivables Turnover0.06x
Payables Turnover-0.00x
Inventory Turnover-0.00x
Capital Structure
Tangible Assets-$2.03M
Working Capital-$2.08M
Invested Capital-$1.81M
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.