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Trailing P/E | - |
Price to OCF | 2.35 |
Price to FCF | - |
Price to EBITDA | 2.55 |
EV to EBITDA | 7.76 |
Price to Sales | 0.73 |
Price to Book | - |
EV to Sales | 2.22 |
Current share count | 527.17M |
EPS (TTM) | -0.01 |
FCF per share (TTM) | -0.00 |
Revenue (TTM) | 115.38M |
Gross profit (TTM) | 16.85M |
Operating income (TTM) | 9.85M |
Net income (TTM) | -3.11M |
EPS (TTM) | -0.01 |
EPS (1y forward) | - |
Gross margin (TTM) | 14.60% |
Operating margin (TTM) | 8.54% |
Profit margin (TTM) | -2.69% |
Cash | 939.00K |
Net receivables | 7.30M |
Total current assets | 57.64M |
Goodwill | 0.00 |
Intangible assets | 0.00 |
Property, plant and equipment | 0.00 |
Total assets | 163.73M |
Accounts payable | 61.53M |
Short/Current long term debt | 74.42M |
Total current liabilities | 134.18M |
Total liabilities | 173.07M |
Shareholder's equity | -9.33M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 35.95M |
Capital expenditures (TTM) | 36.17M |
Free cash flow (TTM) | -222.00K |
Dividends paid (TTM) | 0.00 |
Return on Equity | - |
Return on Assets | -1.90% |
Return on Invested Capital | -4.96% |
Cash Return on Invested Capital | -0.35% |
Open | 0.16 |
Daily high | 0.16 |
Daily low | 0.16 |
Daily Volume | 0K |
All-time high | 0.64 |
1y analyst estimate | - |
Beta | 0.29 |
EPS (TTM) | -0.01 |
Dividend per share | - |
Ex-div date | - |
Next earnings date | - |
AR1.AU | S&P500 | |
Current price drop from All-time high | -74.80% | -2.61% |
Highest price drop | -78.74% | -56.47% |
Date of highest drop | 12 Dec 2022 | 9 Mar 2009 |
Avg drop from high | -56.87% | -11.12% |
Avg time to new high | 53 days | 12 days |
Max time to new high | 654 days | 1805 days |