Arrowroot Acquisition Cor...

18.00
0.00 (0.00%)
At close: Jan 16, 2025, 9:00 PM

Arrowroot Acquisition Statistics

Share Statistics

Arrowroot Acquisition has - shares outstanding. The number of shares has increased by 84.55% in one year.

Shares Outstanding -
Shares Change (YoY) 84.55%
Shares Change (QoQ) -29.47%
Owned by Institutions (%) 4.08%
Shares Floating 134.31K
Failed to Deliver (FTD) Shares -
FTD / Avg. Volume < 0.01%

Short Selling Information

The latest short interest is 0, so 0% of the outstanding shares have been sold short.

Short Interest 0
Short % of Shares Out 0%
Short % of Float 0%
Short Ratio (days to cover) 0

Valuation Ratios

The PE ratio is -215.8 and the forward PE ratio is null. Arrowroot Acquisition's PEG ratio is undefined.

PE Ratio -215.8
Forward PE n/a
PS Ratio 2.26
Forward PS null
PB Ratio 42.72
P/FCF Ratio -58.74
PEG Ratio undefined
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Arrowroot Acquisition Corp..

EV / Earnings n/a
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 6.28, with a Debt / Equity ratio of 4.58.

Current Ratio 6.28
Quick Ratio 6.28
Debt / Equity 4.58
Total Debt / Capitalization 82.07
Cash Flow / Debt -0.16
Interest Coverage 212.36

Financial Efficiency

Return on equity (ROE) is -0.2% and return on capital (ROIC) is 29.95%.

Return on Equity (ROE) -0.2%
Return on Assets (ROA) -0.09%
Return on Capital (ROIC) 29.95%
Revenue Per Employee $undefined
Profits Per Employee $undefined
Employee Count undefined
Asset Turnover 8.95
Inventory Turnover -2.55K

Taxes

Income Tax 2.16M
Effective Tax Rate -0.96

Stock Price Statistics

The stock price has increased by null% in the last 52 weeks. The beta is 0.02, so Arrowroot Acquisition's price volatility has been higher than the market average.

Beta 0.02
52-Week Price Change null%
50-Day Moving Average 11.93
200-Day Moving Average 10.85
Relative Strength Index (RSI) 74.57
Average Volume (20 Days) -

Income Statement

In the last 12 months, Arrowroot Acquisition had revenue of 420.58M and earned -4.41M in profits. Earnings per share was -0.05.

Revenue 420.58M
Gross Profit 288.43M
Operating Income 18.99M
Net Income -4.41M
EBITDA 19.11M
EBIT 18.99M
Earnings Per Share (EPS) -0.05
Full Income Statement

Balance Sheet

The company has 4.76M in cash and 101.91M in debt, giving a net cash position of -97.14M.

Cash & Cash Equivalents 4.76M
Total Debt 101.91M
Net Cash -97.14M
Retained Earnings -57.58M
Total Assets 156.69M
Working Capital 92.31M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -16.17M and capital expenditures -24K, giving a free cash flow of -16.19M.

Operating Cash Flow -16.17M
Capital Expenditures -24K
Free Cash Flow -16.19M
FCF Per Share -0.18
Full Cash Flow Statement

Margins

Gross margin is 68.58%, with operating and profit margins of 4.51% and -1.05%.

Gross Margin 68.58%
Operating Margin 4.51%
Pretax Margin -0.53%
Profit Margin -1.05%
EBITDA Margin 4.54%
EBIT Margin 4.51%
FCF Margin -3.85%

Dividends & Yields

ARRW 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

Currently there are no analyst rating for ARRW.

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

Scores

Altman Z-Score -3.61
Piotroski F-Score 4