Total Valuation
Arvana has a market cap or net worth of $5.52M. The enterprise value is $10.11M.
Market Cap$5.52M
Enterprise Value$10.11M
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-66.17
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
Beta0.29
52-Week Price Change-87.71%
50-Day Moving Average0.09
200-Day Moving Average0.21
Relative Strength Index (RSI)40.47
Average Volume (3m)65.00
Important Dates
Arvana upcoming earnings date is May 15, 2018, Before Open (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateMay 15, 2018
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 63.11%, with operating margin of -548.22%, and net profit margin of -658.43%.
Gross Margin63.11%
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%