Arrowroot Acquisition Corp. Statistics
Share Statistics
Arrowroot Acquisition Corp. has 141.17M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 141.17M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 61.62K |
| FTD / Avg. Volume | 5.12% |
Short Selling Information
The latest short interest is 4.41M, so 3.12% of the outstanding shares have been sold short.
| Short Interest | 4.41M |
| Short % of Shares Out | 3.12% |
| Short % of Float | 14.16% |
| Short Ratio (days to cover) | 1.98 |
Valuation Ratios
The PE ratio is -215.8 and the forward PE ratio is 8.45.
| PE Ratio | -215.8 |
| Forward PE | 8.45 |
| PS Ratio | 2.26 |
| Forward PS | null |
| PB Ratio | 42.72 |
| P/FCF Ratio | -58.74 |
| PEG Ratio | n/a |
Enterprise Valuation
Arrowroot Acquisition Corp. has an Enterprise Value (EV) of -.
| EV / Earnings | null |
| EV / Sales | null |
| EV / EBITDA | null |
| EV / EBIT | null |
| EV / FCF | null |
Financial Position
The company has a current ratio of 6.28, with a Debt / Equity ratio of 4.58.
| Current Ratio | 6.28 |
| Quick Ratio | 6.28 |
| Debt / Equity | 4.58 |
| Total Debt / Capitalization | 82.07 |
| Cash Flow / Debt | -0.16 |
| Interest Coverage | 212.36 |
Financial Efficiency
Return on equity (ROE) is -0.2% and return on capital (ROIC) is 29.95%.
| Return on Equity (ROE) | -0.2% |
| Return on Assets (ROA) | -0.09% |
| Return on Capital (ROIC) | 29.95% |
| Revenue Per Employee | 4.16M |
| Profits Per Employee | -43.63K |
| Employee Count | 101 |
| Asset Turnover | 8.95 |
| Inventory Turnover | -2.55K |
Taxes
| Income Tax | 2.16M |
| Effective Tax Rate | -0.96 |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 0.26, so Arrowroot Acquisition Corp.'s price volatility has been higher than the market average.
| Beta | 0.26 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | 1.42 |
| 200-Day Moving Average | null |
| Relative Strength Index (RSI) | 37.67 |
| Average Volume (20 Days) | 1.20M |
Income Statement
In the last 12 months, Arrowroot Acquisition Corp. had revenue of $420.58M and earned -$4.41M in profits. Earnings per share was $-0.05.
| Revenue | 420.58M |
| Gross Profit | 288.43M |
| Operating Income | 18.99M |
| Net Income | -4.41M |
| EBITDA | 19.11M |
| EBIT | 18.99M |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
The company has $4.76M in cash and $101.91M in debt, giving a net cash position of -$97.14M.
| Cash & Cash Equivalents | 4.76M |
| Total Debt | 101.91M |
| Net Cash | -97.14M |
| Retained Earnings | -57.58M |
| Total Assets | 156.69M |
| Working Capital | 92.31M |
Cash Flow
In the last 12 months, operating cash flow was -$16.17M and capital expenditures -$24.00K, giving a free cash flow of -$16.19M.
| Operating Cash Flow | -16.17M |
| Capital Expenditures | -24.00K |
| Free Cash Flow | -16.19M |
| FCF Per Share | -0.18 |
Margins
Gross margin is 68.58%, with operating and profit margins of 4.51% and -1.05%.
| Gross Margin | 68.58% |
| Operating Margin | 4.51% |
| Pretax Margin | -0.53% |
| Profit Margin | -1.05% |
| EBITDA Margin | 4.54% |
| EBIT Margin | 4.51% |
| FCF Margin | -3.85% |
Dividends & Yields
AILE does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -4.67% |
| FCF Yield | -10.67% |
Analyst Forecast
The average price target for AILE is $18, which is 1582.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $18 |
| Price Target Difference | 1582.2% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | -6.36 |
| Piotroski F-Score | 3 |