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Arax Holdings Corp. (ARAT)
OTHER OTC:ARAT
Total Valuation
Arax Holdings has a market cap or net worth of $2.35M. The enterprise value is ―.
Market Cap$2.35M
Enterprise Value―
Share Statistics
Arax Holdings has 128,376,890 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding128,376,890
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Arax Holdings’s return on equity (ROE) is -2.69 and return on invested capital (ROIC) is 0.11%.
Return on Equity (ROE)-2.69
Return on Assets (ROA)-2.59
Return on Invested Capital (ROIC)0.11%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.13
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Arax Holdings is ―. Arax Holdings’s PEG ratio is -0.00407.
PE Ratio―
PS Ratio118.41
PB Ratio15.63
Price to Fair Value15.63
Price to FCF-4.51
Price to Operating Cash Flow-7.97
PEG Ratio-0.00407
Income Statement
In the last 12 months, Arax Holdings had revenue of 909.18K and earned -18.54M in profits. Earnings per share was -0.22.
Revenue909.18K
Gross Profit909.18K
Operating Income7.54K
Pretax Income-18.54M
Net Income-18.54M
EBITDA0.00
Earnings Per Share (EPS)-0.22
Cash Flow
In the last 12 months, operating cash flow was -15.86M and capital expenditures -6.59M, giving a free cash flow of -22.45M billion.
Operating Cash Flow-15.86M
Free Cash Flow-22.45M
Free Cash Flow per Share-0.17
Dividends & Yields
Arax Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-1.20
52-Week Price Change-96.97%
50-Day Moving Average0.02
200-Day Moving Average0.14
Relative Strength Index (RSI)31.46
Average Volume (3m)0.00
Important Dates
Arax Holdings upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Arax Holdings as a current ratio of 6.49, with Debt / Equity ratio of 0.15%
Current Ratio6.49
Quick Ratio6.49
Debt to Market Cap0.00
Net Debt to EBITDA0.00
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Arax Holdings has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Arax Holdings EV to EBITDA ratio is 0.00, with an EV/FCF ratio of -4.45.
EV to Sales116.82
EV to EBITDA0.00
EV to Free Cash Flow-4.45
EV to Operating Cash Flow-5.63
Balance Sheet
Arax Holdings has $12.17K in cash and marketable securities with $11.00K in debt, giving a net cash position of $1.17K billion.
Cash & Marketable Securities$12.17K
Total Debt$11.00K
Net Cash$1.17K
Net Cash Per Share<$0.01
Tangible Book Value Per Share$0.02
Margins
Gross margin is 99.95%, with operating margin of 0.83%, and net profit margin of -2039.60%.
Gross Margin99.95%
Operating Margin0.83%
Pretax Margin-2039.60%
Net Profit Margin-2039.60%
EBITDA Margin0.00%
EBIT Margin0.83%
Analyst Forecast
The average price target for Arax Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―