Arvana Inc. (AVNI)
OTHER OTC:AVNI
Total Valuation
Arvana has a market cap or net worth of $29.56M. The enterprise value is $29.99M.
Market Cap$29.56M
Enterprise Value$29.99M
Share Statistics
Arvana has 125,845,550 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding125,845,550
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Arvana’s return on equity (ROE) is 0.36 and return on invested capital (ROIC) is 2857.74%.
Return on Equity (ROE)0.36
Return on Assets (ROA)-2.21
Return on Invested Capital (ROIC)2857.74%
Return on Capital Employed (ROCE)0.47
Revenue Per Employee67.96K
Profits Per Employee-447.50K
Employee Count1
Asset Turnover0.34
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Arvana is ―. Arvana’s PEG ratio is 0.02.
PE Ratio―
PS Ratio9.42
PB Ratio-0.51
Price to Fair Value-0.51
Price to FCF-2.93
Price to Operating Cash Flow-101.65
PEG Ratio0.02
Income Statement
In the last 12 months, Arvana had revenue of 67.96K and earned -447.50K in profits. Earnings per share was -0.41.
Revenue67.96K
Gross Profit33.64K
Operating Income-372.59K
Pretax Income-447.50K
Net Income-447.50K
EBITDA-341.45K
Earnings Per Share (EPS)-0.41
Cash Flow
In the last 12 months, operating cash flow was -276.36K and capital expenditures -6.79K, giving a free cash flow of -283.14K billion.
Operating Cash Flow-276.36K
Free Cash Flow-283.14K
Free Cash Flow per Share>-0.01
Dividends & Yields
Arvana 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
Beta0.56
52-Week Price Change-41.50%
50-Day Moving Average0.24
200-Day Moving Average0.25
Relative Strength Index (RSI)53.87
Average Volume (3m)65.00
Important Dates
Arvana upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Arvana as a current ratio of 0.02, with Debt / Equity ratio of -82.80%
Current Ratio0.02
Quick Ratio0.02
Debt to Market Cap1.93
Net Debt to EBITDA-3.57
Interest Coverage Ratio-4.94
Taxes
In the past 12 months, Arvana has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Arvana EV to EBITDA ratio is -5.45, with an EV/FCF ratio of -8.51.
EV to Sales27.36
EV to EBITDA-5.45
EV to Free Cash Flow-8.51
EV to Operating Cash Flow-9.61
Balance Sheet
Arvana has $0.00 in cash and marketable securities with $1.05M in debt, giving a net cash position of -$1.05M billion.
Cash & Marketable Securities$0.00
Total Debt$1.05M
Net Cash-$1.05M
Net Cash Per Share>-$0.01
Tangible Book Value Per Share-$1.20
Margins
Gross margin is 70.81%, with operating margin of -548.22%, and net profit margin of -658.43%.
Gross Margin70.81%
Operating Margin-548.22%
Pretax Margin-658.43%
Net Profit Margin-658.43%
EBITDA Margin-502.39%
EBIT Margin-547.41%
Analyst Forecast
The average price target for Arvana 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 Forecast70.26%
EPS Growth Forecast-206.67%