ARB IOT Group Statistics
Total Valuation
ARB IOT Group has a market cap or net worth of $17.00 million. The enterprise value is $12.02 million.
Important Dates
The next estimated earnings date is Friday, May 23, 2025, before market open.
| Earnings Date | May 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ARB IOT Group has 26.44 million shares outstanding. The number of shares has increased by 1.60% in one year.
| Current Share Class | 26.44M |
| Shares Outstanding | 26.44M |
| Shares Change (YoY) | +1.60% |
| Shares Change (QoQ) | -14.37% |
| Owned by Insiders (%) | 8.58% |
| Owned by Institutions (%) | 1.35% |
| Float | 15.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| Forward PS | n/a |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.02 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -8,962.74 |
Financial Efficiency
Return on equity (ROE) is -37.62% and return on invested capital (ROIC) is -24.01%.
| Return on Equity (ROE) | -37.62% |
| Return on Assets (ROA) | -14.12% |
| Return on Invested Capital (ROIC) | -24.01% |
| Return on Capital Employed (ROCE) | -26.76% |
| Revenue Per Employee | $1.88M |
| Profits Per Employee | -$1.09M |
| Employee Count | 13 |
| Asset Turnover | 0.38 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -35,496 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.88% in the last 52 weeks. The beta is 1.26, so ARB IOT Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | -28.88% |
| 50-Day Moving Average | 0.71 |
| 200-Day Moving Average | 0.50 |
| Relative Strength Index (RSI) | 48.09 |
| Average Volume (20 Days) | 4,605,185 |
Short Selling Information
The latest short interest is 459,705, so 1.74% of the outstanding shares have been sold short.
| Short Interest | 459,705 |
| Short Previous Month | 958,986 |
| Short % of Shares Out | 1.74% |
| Short % of Float | 3.06% |
| Short Ratio (days to cover) | 0.11 |
Income Statement
In the last 12 months, ARB IOT Group had revenue of $24.43 million and -$14.17 million in losses. Loss per share was -$0.54.
| Revenue | 24.43M |
| Gross Profit | -4.56M |
| Operating Income | -14.47M |
| Pretax Income | -9.94M |
| Net Income | -14.17M |
| EBITDA | -9.17M |
| EBIT | -14.47M |
| Loss Per Share | -$0.54 |
Full Income StatementBalance Sheet
The company has $6.12 million in cash and $16,936 in debt, giving a net cash position of $6.11 million or $0.23 per share.
| Cash & Cash Equivalents | 6.12M |
| Total Debt | 16,936 |
| Net Cash | 6.11M |
| Net Cash Per Share | $0.23 |
| Equity (Book Value) | 52.68M |
| Book Value Per Share | 1.99 |
| Working Capital | 14.25M |
Full Balance SheetCash Flow
| Operating Cash Flow | -5.93M |
| Capital Expenditures | n/a |
| Free Cash Flow | -6.16M |
| FCF Per Share | -$0.23 |
Full Cash Flow StatementMargins
Gross margin is -18.65%, with operating and profit margins of -59.26% and -58.00%.
| Gross Margin | -18.65% |
| Operating Margin | -59.26% |
| Pretax Margin | -58.15% |
| Profit Margin | -58.00% |
| EBITDA Margin | -37.56% |
| EBIT Margin | -59.26% |
| FCF Margin | n/a |