Arway Corp. Statistics
Arway Corp. (ARWYF) Stock Statistics & Valuation Metrics
Total Valuation
Arway Corp. has a market cap or net worth of $812.27K. The enterprise value is $2.65M.
- Market Cap
- $812.27K
- Enterprise Value
- $2.65M
Share Statistics
Arway Corp. has 38,641,163 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 38,641,163
- Owned by Insiders
- 20.77%
- Owned by Institutions
- <0.01%
Financial Efficiency
Arway Corp.’s return on equity (ROE) is 3.40 and return on invested capital (ROIC) is 319.89%.
- Return on Equity (ROE)
- 3.40
- Return on Assets (ROA)
- 0.58
- Return on Invested Capital (ROIC)
- 319.89%
- Return on Capital Employed (ROCE)
- 3.20
- Revenue Per Employee
- 197.12K
- Profits Per Employee
- 88.96K
- Employee Count
- 8
- Asset Turnover
- 1.28
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Arway Corp. is 1.61. Arway Corp.’s PEG ratio is 0.00.
- PE Ratio
- 1.61
- PS Ratio
- 0.74
- PB Ratio
- 5.53
- Price to FCF
- -7.53
- Price to Operating Cash Flow
- -7.53
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Arway Corp. had revenue of 1.58M and earned 711.65K in profits. Earnings per share was 0.02.
- Revenue
- 1.58M
- Gross Profit
- 1.52M
- Operating Income
- 670.36K
- Pretax Income
- 711.65K
- Net Income
- 711.65K
- EBITDA
- 670.36K
- Earnings Per Share (EPS)
- 0.02
Cash Flow
In the last 12 months, operating cash flow was -153.94K and capital expenditures 0, giving a free cash flow of -153.94K billion.
- Operating Cash Flow
- -153.94K
- Free Cash Flow
- -153.94K
- Free Cash Flow per Share
- -0.00
Dividends & Yields
Arway Corp. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -13.28%
- Earnings Yield
- 61.39%
Stock Price Statistics
- Beta
- -0.54
- 52-Week Price Change
- -65.00%
- 50-Day Moving Average
- 0.03
- 200-Day Moving Average
- 0.04
- Relative Strength Index (RSI)
- 38.62
- Average Volume (3m)
- 14.54K
Important Dates
Arway Corp. upcoming earnings date is Jan 08, 2027, TBA (Not Confirmed).
- Last Earnings Date
- May 29, 2026
- Next Earnings Date
- Jan 08, 2027
- Ex-Dividend Date
- ―
Financial Position
Arway Corp. as a current ratio of 0.13, with Debt / Equity ratio of 0.00%
- Current Ratio
- 0.13
- Quick Ratio
- 0.13
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -0.00
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Arway Corp. has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Arway Corp. EV to EBITDA ratio is 1.73, with an EV/FCF ratio of -7.52.
- EV to Sales
- 0.73
- EV to EBITDA
- 1.73
- EV to Free Cash Flow
- -7.52
- EV to Operating Cash Flow
- -7.52
Balance Sheet
Arway Corp. has $1,065.00 in cash and marketable securities with $0.00 in debt, giving a net cash position of $1,065.00 billion.
- Cash & Marketable Securities
- $1,065.00
- Total Debt
- $0.00
- Net Cash
- $1,065.00
- Net Cash Per Share
- $0.00
- Tangible Book Value Per Share
- $0.01
Margins
Gross margin is 96.27%, with operating margin of 39.41%, and net profit margin of 45.13%.
- Gross Margin
- 96.27%
- Operating Margin
- 39.41%
- Pretax Margin
- 45.13%
- Net Profit Margin
- 45.13%
- EBITDA Margin
- 42.51%
- EBIT Margin
- 42.51%
