Price Alert

ARB IOT Group Limited (ARBB)

NASDAQ: ARBB · Real-Time Price · USD

4.67

0.21 (4.71%)

At close: Aug 14, 2025, 3:59 PM

4.58

-2.03%

After-hours: Aug 14, 2025, 06:39 PM EDT

ARB IOT Statistics

Share Statistics

ARB IOT has 1.77M shares outstanding. The number of shares has increased by -0.34% in one year.

Shares Outstanding	1.77M
Shares Change (YoY)	-0.34%
Shares Change (QoQ)	-0.34%
Owned by Institutions (%)	n/a
Shares Floating	1.5M
Failed to Deliver (FTD) Shares	75
FTD / Avg. Volume	0.45%

Short Selling Information

The latest short interest is 8.14K, so 0.46% of the outstanding shares have been sold short.

Short Interest	8.14K
Short % of Shares Out	0.46%
Short % of Float	0.81%
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is -1.22 and the forward PE ratio is -2.99. ARB IOT's PEG ratio is 0.

PE Ratio	-1.22
Forward PE	-2.99
PS Ratio	1.15
Forward PS	0.1
PB Ratio	0.25
P/FCF Ratio	2.5
PEG Ratio	0

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for ARB IOT.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

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
Debt / EBITDA	-0.02
Debt / FCF	0.01
Interest Coverage	0

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$4.48M
Profits Per Employee	$-4.21M
Employee Count	13
Asset Turnover	0.21
Inventory Turnover	n/a

Taxes

Income Tax	-10.82M
Effective Tax Rate	16.52%

Stock Price Statistics

The stock price has increased by 0.21% in the last 52 weeks. The beta is 0.73, so ARB IOT's price volatility has been higher than the market average.

Beta	0.73
52-Week Price Change	0.21%
50-Day Moving Average	6.03
200-Day Moving Average	8.13
Relative Strength Index (RSI)	36.17
Average Volume (20 Days)	16,605

Income Statement

In the last 12 months, ARB IOT 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	n/a
Net Income	-54.69M
EBITDA	-9.19M
EBIT	-65.5M
Earnings Per Share (EPS)	-2.07

Full Income Statement

Balance Sheet

The company has 9.99M in cash and 138.9K in debt, giving a net cash position of 9.85M.

Cash & Cash Equivalents	9.99M
Total Debt	138.9K
Net Cash	9.85M
Retained Earnings	74.81M
Total Assets	272.91M
Working Capital	69.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 56.69M and capital expenditures -30M, giving a free cash flow of 26.69M.

Operating Cash Flow	56.69M
Capital Expenditures	-30M
Free Cash Flow	26.69M
FCF Per Share	15.15

Full Cash Flow Statement

Margins

Gross margin is -34.95%, with operating and profit margins of 0% and -93.99%.

Gross Margin	-34.95%
Operating Margin	n/a
Pretax Margin	-112.59%
Profit Margin	-93.99%
EBITDA Margin	-15.8%
EBIT Margin	n/a
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	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for ARBB is $20, which is 310.7% higher than the current price. The consensus rating is "Buy".

Price Target	$20
Price Target Difference	310.7%
Analyst Consensus	Buy
Analyst Count	1

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on Jun 2, 2025. It was a backward split with a ratio of 1:15.

Last Split Date	Jun 2, 2025
Split Type	backward
Split Ratio	1:15

Scores

Altman Z-Score	0.69
Piotroski F-Score	3