0.00
-0.00 (-100.00%)
At close: Aug 03, 2023, 2:44 PM

Statistics

Share Statistics

has - shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding -
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Institutions (%) n/a
Shares Floating -
Failed to Deliver (FTD) Shares -
FTD / Avg. Volume < 0.01%

Short Selling Information

Short Interest n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Valuation Ratios

The PE ratio is 37.96 and the forward PE ratio is null. 's PEG ratio is 4.64.

PE Ratio 37.96
Forward PE n/a
PS Ratio 0
Forward PS null
PB Ratio 9.47
P/FCF Ratio -235.88
PEG Ratio 4.64
Financial Ratio History

Enterprise Valuation

has an Enterprise Value (EV) of 260.23M.

EV / Sales 0
EV / EBITDA -34.23
EV / EBIT -235.72
EV / FCF -235.72

Financial Position

The company has a current ratio of 0.27, with a Debt / Equity ratio of 0.

Current Ratio 0.27
Quick Ratio 0.27
Debt / Equity 0
Debt / EBITDA 0
Debt / FCF 0
Interest Coverage 0.17

Financial Efficiency

Return on Equity is 24.94% and Return on Invested Capital is -4.96%.

Return on Equity 24.94%
Return on Assets 18.71%
Return on Invested Capital -4.96%
Revenue Per Employee $-
Profits Per Employee $-
Employee Count undefined
Asset Turnover 0
Inventory Turnover n/a

Taxes

Income Tax 307.06K
Effective Tax Rate 4.28%

Stock Price Statistics

The stock price has increased by null% in the last 52 weeks. The beta is 0, so 's price volatility has been lower than the market average.

Beta 0
52-Week Price Change null%
50-Day Moving Average 0.06
200-Day Moving Average 0.06
Relative Strength Index (RSI) 17.78
Average Volume (20 Days) -

Income Statement

Revenue n/a
Gross Profit 0
Operating Income -1.42M
Net Income 6.86M
EBITDA -7.6M
EBIT n/a
Earnings Per Share (EPS) 1.19
Full Income Statement

Balance Sheet

The company has 170.65K in cash and 0 in debt, giving a net cash position of 170.65K.

Cash & Cash Equivalents 170.65K
Total Debt 0
Net Cash 170.65K
Retained Earnings -8.9M
Total Assets -
Working Capital -
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.1M and capital expenditures 0, giving a free cash flow of -1.1M.

Operating Cash Flow -1.1M
Capital Expenditures 0
Free Cash Flow -1.1M
FCF Per Share -0.04
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

ARBGW 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 2.63%
FCF Yield -0.42%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for ARBGW.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Scores

Altman Z-Score null
Piotroski F-Score null