Arlo Technologies Statistics
Share Statistics
Arlo Technologies has 100.34M shares outstanding. The number of shares has increased by 6.04% in one year.
| Shares Outstanding | 100.34M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.4% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 94.80M |
| Failed to Deliver (FTD) Shares | 189 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 6.03M, so 6.01% of the outstanding shares have been sold short.
| Short Interest | 6.03M |
| Short % of Shares Out | 6.01% |
| Short % of Float | 6.37% |
| Short Ratio (days to cover) | 7.25 |
Valuation Ratios
The PE ratio is -40.07 and the forward PE ratio is 22.11.
| PE Ratio | -40.07 |
| Forward PE | 22.11 |
| PS Ratio | 1.8 |
| Forward PS | 1.7 |
| PB Ratio | 8.55 |
| P/FCF Ratio | 24.91 |
| PEG Ratio | n/a |
Enterprise Valuation
Arlo Technologies Inc. has an Enterprise Value (EV) of 847.73M.
| EV / Earnings | -38.47 |
| EV / Sales | 1.73 |
| EV / EBITDA | -43.36 |
| EV / EBIT | -35.01 |
| EV / FCF | 23.91 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.
| Current Ratio | 1.55 |
| Quick Ratio | 1.31 |
| 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 -21.26%.
| Return on Equity (ROE) | -0.21% |
| Return on Assets (ROA) | -0.08% |
| Return on Capital (ROIC) | -21.26% |
| Revenue Per Employee | 1.35M |
| Profits Per Employee | -60.71K |
| Employee Count | 363 |
| Asset Turnover | 1.72 |
| Inventory Turnover | 8.43 |
Taxes
| Income Tax | 1.18M |
| Effective Tax Rate | -0.06 |
Stock Price Statistics
The stock price has increased by 35.84% in the last 52 weeks. The beta is 1.79, so Arlo Technologies 's price volatility has been higher than the market average.
| Beta | 1.79 |
| 52-Week Price Change | 35.84% |
| 50-Day Moving Average | 11.78 |
| 200-Day Moving Average | 12.4 |
| Relative Strength Index (RSI) | 48.2 |
| Average Volume (20 Days) | 844.65K |
Income Statement
In the last 12 months, Arlo Technologies had revenue of 491.18M and earned -22.04M in profits. Earnings per share was -0.24.
| Revenue | 491.18M |
| Gross Profit | 167.56M |
| Operating Income | -24.21M |
| Net Income | -22.04M |
| EBITDA | -19.55M |
| EBIT | -24.21M |
| Earnings Per Share (EPS) | -0.24 |
Balance Sheet
The company has 56.52M in cash and 17.02M in debt, giving a net cash position of 39.50M.
| Cash & Cash Equivalents | 56.52M |
| Total Debt | 17.02M |
| Net Cash | 39.50M |
| Retained Earnings | -367.46M |
| Total Assets | 312.38M |
| Working Capital | 82.27M |
Cash Flow
In the last 12 months, operating cash flow was 38.30M and capital expenditures -2.85M, giving a free cash flow of 35.45M.
| Operating Cash Flow | 38.30M |
| Capital Expenditures | -2.85M |
| Free Cash Flow | 35.45M |
| FCF Per Share | 0.38 |
Margins
Gross margin is 34.11%, with operating and profit margins of -4.93% and -4.49%.
| Gross Margin | 34.11% |
| Operating Margin | -4.93% |
| Pretax Margin | -4.25% |
| Profit Margin | -4.49% |
| EBITDA Margin | -3.98% |
| EBIT Margin | -4.93% |
| FCF Margin | 7.22% |
Dividends & Yields
ARLO 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 | -2.08% |
| FCF Yield | 3.06% |
Analyst Forecast
The average price target for ARLO is $18, which is 55.7% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $18 |
| Price Target Difference | 55.7% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
Scores
| Altman Z-Score | 3.18 |
| Piotroski F-Score | 4 |