ArborGen Holdings (ARB) Stock Statistics & Valuation Metrics

ArborGen Holdings has a market cap or net worth of $36.59M. The enterprise value is $104.08M.

ArborGen Holdings has 522,718,300 shares outstanding. The number of shares has decreased by -2.65% in one year.

ArborGen Holdings’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is 0.60%.

The current PE Ratio of ArborGen Holdings is ―. ArborGen Holdings’s PEG ratio is 0.06.

In the last 12 months, ArborGen Holdings had revenue of 116.17M and earned -12.77M in profits. Earnings per share was -0.03.

In the last 12 months, operating cash flow was 2.93M and capital expenditures -7.05M, giving a free cash flow of -4.12M billion.

ArborGen Holdings pays an annual dividend of ―, resulting in a dividend yield of ―

ArborGen Holdings upcoming earnings date is Dec 1, 2026, TBA (Confirmed).

ArborGen Holdings as a current ratio of 4.47, with Debt / Equity ratio of 34.51%

In the past 12 months, ArborGen Holdings has paid 6.98M in taxes.

ArborGen Holdings EV to EBITDA ratio is 5.73, with an EV/FCF ratio of -28.40.

ArborGen Holdings has $3.86M in cash and marketable securities with $71.87M in debt, giving a net cash position of -$68.02M billion.

Gross margin is 29.36%, with operating margin of 1.47%, and net profit margin of -11.00%.

The average price target for ArborGen Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―