Arrowroot Acquisition Cor... (ARRW)
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 |
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 |
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 |
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 |
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 |
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 |
Scores
Altman Z-Score | -3.61 |
Piotroski F-Score | 4 |