Arlo Statistics
Share Statistics
Arlo has 104.37M
shares outstanding. The number of shares has increased by 3.47%
in one year.
| 104.37M |
| 3.47% |
| 0.94% |
| 89.15% |
| 100.45M |
| 2,213 |
| 0.15% |
Short Selling Information
The latest short interest is 8.74M, so 8.37% of the outstanding
shares have been sold short.
| 8.74M |
| 8.37% |
| 10.43% |
| 3.97 |
Valuation Ratios
The PE ratio is -36.18 and the forward
PE ratio is 22.16.
Arlo's PEG ratio is
-1.24.
| -36.18 |
| 22.16 |
| 2.16 |
| 3.1 |
| 10.94 |
| 22.7 |
| -1.24 |
Financial Ratio History Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Arlo.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 1.49,
with a Debt / Equity ratio of 0.24.
| 1.49 |
| 1.26 |
| 0.24 |
| -0.76 |
| 0.49 |
| 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $1.42M |
| $-84.73K |
| 360 |
| 1.71 |
| 7.96 |
Taxes
| 1.09M |
| -3.71% |
Stock Price Statistics
The stock price has increased by 50.71% in the
last 52 weeks. The beta is 1.76, so Arlo's
price volatility has been higher than the market average.
| 1.76 |
| 50.71% |
| 16.83 |
| 13.29 |
| 46.22 |
| 1,487,188 |
Income Statement
In the last 12 months, Arlo had revenue of 510.89M
and earned -30.5M
in profits. Earnings per share was -0.31.
| 510.89M |
| 187.5M |
| -34.89M |
| -30.5M |
| -31.69M |
| -34.89M |
| -0.31 |
Full Income Statement Balance Sheet
The company has 82.03M in cash and 24.04M in
debt, giving a net cash position of 57.99M.
| 82.03M |
| 24.04M |
| 57.99M |
| -397.96M |
| 319.74M |
| 86.33M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was 51.31M
and capital expenditures -2.69M, giving a free cash flow of 48.62M.
| 51.31M |
| -2.69M |
| 48.62M |
| 0.49 |
Full Cash Flow Statement Margins
Gross margin is 36.7%, with operating and profit margins of -6.83% and -5.97%.
| 36.7% |
| -6.83% |
| -5.76% |
| -5.97% |
| -6.2% |
| -6.83% |
| 9.52% |