Arax Holdings (ARAT) Stock Statistics & Valuation Metrics
Total Valuation
Arax Holdings has a market cap or net worth of $4.13M. The enterprise value is $1.89T.
- Market Cap
- $4.13M
- Enterprise Value
- $1.89T
Share Statistics
Arax Holdings has 201,585,820 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 201,585,820
- 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)
- 0.00
- Revenue Per Employee
- 909.18K
- Profits Per Employee
- -18.54M
- Employee Count
- 1
- Asset Turnover
- 0.13
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Arax Holdings is -0.10. Arax Holdings’s PEG ratio is -0.00.
- PE Ratio
- -0.10
- PS Ratio
- 2.83
- PB Ratio
- 0.25
- Price to FCF
- -0.11
- Price to Operating Cash Flow
- -0.09
- PEG Ratio
- -0.00
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.
- Revenue
- 909.18K
- Gross Profit
- 909.18K
- Operating Income
- 7,536
- Pretax Income
- -18.54M
- Net Income
- -18.54M
- EBITDA
- 56.63K
- 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
- -0.29
Dividends & Yields
Arax Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -926.94%
- Earnings Yield
- -1066.31%
Stock Price Statistics
- Beta
- 0.17
- 52-Week Price Change
- 11.11%
- 50-Day Moving Average
- 0.02
- 200-Day Moving Average
- 0.02
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- 500
Financial Position
Arax Holdings as a current ratio of 6.49, with Debt / Equity ratio of 0.00%
- Current Ratio
- 6.49
- Quick Ratio
- 6.49
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 0.00
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Arax Holdings has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Arax Holdings EV to EBITDA ratio is 19.93, with an EV/FCF ratio of -0.05.
- EV to Sales
- 1.24
- EV to EBITDA
- 19.93
- EV to Free Cash Flow
- -0.05
- EV to Operating Cash Flow
- -0.06
Balance Sheet
Arax Holdings has $12.17K in cash and marketable securities with $11.00K in debt, giving a net cash position of $1,169.00 billion.
- Cash & Marketable Securities
- $12.17K
- Total Debt
- $11.00K
- Net Cash
- $1,169.00
- Net Cash Per Share
- $0.00
- Tangible Book Value Per Share
- $0.00
Margins
Gross margin is 100.00%, with operating margin of 0.83%, and net profit margin of -2039.60%.
- Gross Margin
- 100.00%
- Operating Margin
- 0.83%
- Pretax Margin
- -2039.60%
- Net Profit Margin
- -2039.60%
- EBITDA Margin
- 6.23%
- EBIT Margin
- 0.83%
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 Count
- 0
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―
