ARB IOT Group Limited Statistics
Share Statistics
ARB IOT Group Limited has 26.44M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 26.44M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 32.38K |
| FTD / Avg. Volume | 0.35% |
Short Selling Information
The latest short interest is 585.70K, so 2.22% of the outstanding shares have been sold short.
| Short Interest | 585.70K |
| Short % of Shares Out | 2.22% |
| Short % of Float | 3.89% |
| Short Ratio (days to cover) | 0.04 |
Valuation Ratios
The PE ratio is -1.22 and the forward PE ratio is null.
| PE Ratio | -1.22 |
| Forward PE | null |
| PS Ratio | 1.15 |
| Forward PS | null |
| PB Ratio | 0.25 |
| P/FCF Ratio | 2.5 |
| PEG Ratio | n/a |
Enterprise Valuation
ARB IOT Group Limited 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 44.63, with a Debt / Equity ratio of 0.
| Current Ratio | 44.63 |
| Quick Ratio | 44.63 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.21% and return on capital (ROIC) is 0%.
| Return on Equity (ROE) | -0.21% |
| Return on Assets (ROA) | -0.2% |
| Return on Capital (ROIC) | 0% |
| Revenue Per Employee | 4.48M |
| Profits Per Employee | -4.21M |
| Employee Count | 13 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | -10.82M |
| Effective Tax Rate | 0.17 |
Stock Price Statistics
The stock price has increased by -42.54% in the last 52 weeks. The beta is 4.19, so ARB IOT Group Limited's price volatility has been higher than the market average.
| Beta | 4.19 |
| 52-Week Price Change | -42.54% |
| 50-Day Moving Average | 0.48 |
| 200-Day Moving Average | 0.68 |
| Relative Strength Index (RSI) | 47.59 |
| Average Volume (20 Days) | 9.12M |
Income Statement
In the last 12 months, ARB IOT Group Limited had revenue of $58.19M and earned -$54.69M in profits. Earnings per share was $-2.07.
| Revenue | 58.19M |
| Gross Profit | -20.34M |
| Operating Income | 0 |
| Net Income | -54.69M |
| EBITDA | -9.19M |
| EBIT | 0 |
| Earnings Per Share (EPS) | -2.07 |
Balance Sheet
The company has $9.99M in cash and $138.90K in debt, giving a net cash position of $9.85M.
| Cash & Cash Equivalents | 9.99M |
| Total Debt | 138.90K |
| Net Cash | 9.85M |
| Retained Earnings | 74.81M |
| Total Assets | 272.91M |
| Working Capital | 69.13M |
Cash Flow
In the last 12 months, operating cash flow was $56.69M and capital expenditures -$30.00M, giving a free cash flow of $26.69M.
| Operating Cash Flow | 56.69M |
| Capital Expenditures | -30.00M |
| Free Cash Flow | 26.69M |
| FCF Per Share | 1.01 |
Margins
Gross margin is -34.95%, with operating and profit margins of 0% and -93.99%.
| Gross Margin | -34.95% |
| Operating Margin | 0% |
| Pretax Margin | -112.59% |
| Profit Margin | -93.99% |
| EBITDA Margin | -15.8% |
| EBIT Margin | 0% |
| FCF Margin | 45.88% |
Dividends & Yields
ARBB 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 | -431.25% |
| FCF Yield | 210.36% |
Analyst Forecast
Currently there are no analyst rating for ARBB.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.57 |
| Piotroski F-Score | 3 |