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Trailing P/E | - |
Price to OCF | - |
Price to FCF | - |
Price to EBITDA | - |
EV to EBITDA | - |
Price to Sales | 0.42 |
Price to Book | 1.73 |
EV to Sales | 0.82 |
Current share count | 73.56M |
EPS (TTM) | -1.07 |
FCF per share (TTM) | -1.20 |
Revenue (TTM) | 7.00M |
Gross profit (TTM) | -46.39M |
Operating income (TTM) | -26.07M |
Net income (TTM) | -81.15M |
EPS (TTM) | -1.07 |
EPS (1y forward) | -0.09 |
Gross margin (TTM) | -663.23% |
Operating margin (TTM) | -372.68% |
Profit margin (TTM) | -1160.11% |
Cash | 8.54M |
Net receivables | 0.00 |
Total current assets | 9.56M |
Goodwill | 0.00 |
Intangible assets | 0.00 |
Property, plant and equipment | 1.07M |
Total assets | 13.05M |
Accounts payable | 5.42M |
Short/Current long term debt | 2.43M |
Total current liabilities | 9.78M |
Total liabilities | 11.35M |
Shareholder's equity | 1.70M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | -59.45M |
Capital expenditures (TTM) | 11.00K |
Free cash flow (TTM) | -91.37M |
Dividends paid (TTM) | 0.00 |
Return on Equity | -4770.72% |
Return on Assets | -621.89% |
Return on Invested Capital | -2123.23% |
Cash Return on Invested Capital | -2390.74% |
ARAV | S&P500 | |
Current price drop from All-time high | -99.98% | -0.13% |
Highest price drop | -99.98% | -56.47% |
Date of highest drop | 26 Jan 2024 | 9 Mar 2009 |
Avg drop from high | -80.75% | -11.07% |
Avg time to new high | 496 days | 12 days |
Max time to new high | 2422 days | 1805 days |