Total Valuation
Arrow Exploration Corp has a market cap or net worth of $103.16M. The enterprise value is $94.12.
Market Cap$103.16M
Enterprise Value$94.12
Share Statistics
Arrow Exploration Corp has 285,864,350 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding285,864,350
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Arrow Exploration Corp’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 4.63%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)4.63%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee2.05M
Profits Per Employee41.94K
Employee Count35
Asset Turnover0.68
Inventory Turnover423.73
Valuation Ratios
The current PE Ratio of Arrow Exploration Corp is 23.9. Arrow Exploration Corp’s PEG ratio is -0.41.
PE Ratio23.9
PS Ratio0.77
PB Ratio1.02
Price to Fair Value1.02
Price to FCF-17.55
Price to Operating Cash Flow4.03
PEG Ratio-0.41
Income Statement
In the last 12 months, Arrow Exploration Corp had revenue of 71.69M and earned 1.47M in profits. Earnings per share was <0.01.
Revenue71.69M
Gross Profit25.78M
Operating Income13.48M
Pretax Income5.83M
Net Income1.47M
EBITDA34.73M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was 41.95M and capital expenditures -25.54M, giving a free cash flow of 16.42M billion.
Operating Cash Flow41.95M
Free Cash Flow16.42M
Free Cash Flow per Share0.06
Dividends & Yields
Arrow Exploration Corp 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-0.74
52-Week Price Change62.61%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Arrow Exploration Corp upcoming earnings date is Nov 26, 2026, TBA (Confirmed).
Last Earnings DateAug 27, 2026
Next Earnings DateNov 26, 2026
Ex-Dividend Date―
Financial Position
Arrow Exploration Corp as a current ratio of 1.06, with Debt / Equity ratio of 0.25%
Current Ratio1.06
Quick Ratio1.05
Debt to Market Cap<0.01
Net Debt to EBITDA-0.32
Interest Coverage Ratio462.01
Taxes
In the past 12 months, Arrow Exploration Corp has paid 4.36M in taxes.
Income Tax4.36M
Effective Tax Rate0.75
Enterprise Valuation
Arrow Exploration Corp EV to EBITDA ratio is 1.26, with an EV/FCF ratio of -13.97.
EV to Sales0.61
EV to EBITDA1.26
EV to Free Cash Flow-13.97
EV to Operating Cash Flow1.60
Balance Sheet
Arrow Exploration Corp has $28.73M in cash and marketable securities with $227.14K in debt, giving a net cash position of $28.51M billion.
Cash & Marketable Securities$28.73M
Total Debt$227.14K
Net Cash$28.51M
Net Cash Per Share$0.10
Tangible Book Value Per Share$0.19
Margins
Gross margin is 56.48%, with operating margin of 18.80%, and net profit margin of 2.05%.
Gross Margin56.48%
Operating Margin18.80%
Pretax Margin8.14%
Net Profit Margin2.05%
EBITDA Margin48.45%
EBIT Margin18.80%
Analyst Forecast
The average price target for Arrow Exploration Corp 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 Forecast16.65%
EPS Growth Forecast45.78%