Total Valuation
ArborGen Holdings has a market cap or net worth of $21.30M. The enterprise value is $104.08M.
Market Cap$21.30M
Enterprise Value$104.08M
Share Statistics
ArborGen Holdings has 522,718,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding522,718,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ArborGen Holdings’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is 0.60%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)0.60%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee141.67K
Profits Per Employee-15.58K
Employee Count820
Asset Turnover0.38
Inventory Turnover1.28
Valuation Ratios
The current PE Ratio of ArborGen Holdings is ―. ArborGen Holdings’s PEG ratio is 0.06.
PE Ratio―
PS Ratio0.41
PB Ratio0.23
Price to Fair Value0.23
Price to FCF-11.76
Price to Operating Cash Flow12.15
PEG Ratio0.06
Income Statement
In the last 12 months, ArborGen Holdings had revenue of 116.17M and earned -12.77M in profits. Earnings per share was -0.03.
Revenue116.17M
Gross Profit21.63M
Operating Income1.70M
Pretax Income-5.79M
Net Income-12.77M
EBITDA20.27M
Earnings Per Share (EPS)-0.03
Cash Flow
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.
Operating Cash Flow2.93M
Free Cash Flow-4.12M
Free Cash Flow per Share>-0.01
Dividends & Yields
ArborGen Holdings 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
Beta0.52
52-Week Price Change-42.86%
50-Day Moving Average0.04
200-Day Moving Average0.05
Relative Strength Index (RSI)34.98
Average Volume (3m)1.21K
Important Dates
ArborGen Holdings upcoming earnings date is Dec 1, 2026, TBA (Confirmed).
Last Earnings DateMay 29, 2026
Next Earnings DateDec 1, 2026
Ex-Dividend Date―
Financial Position
ArborGen Holdings as a current ratio of 4.47, with Debt / Equity ratio of 34.51%
Current Ratio4.47
Quick Ratio1.67
Debt to Market Cap1.08
Net Debt to EBITDA3.36
Interest Coverage Ratio0.29
Taxes
In the past 12 months, ArborGen Holdings has paid 6.98M in taxes.
Income Tax6.98M
Effective Tax Rate-1.21
Enterprise Valuation
ArborGen Holdings EV to EBITDA ratio is 5.73, with an EV/FCF ratio of -28.40.
EV to Sales1.00
EV to EBITDA5.73
EV to Free Cash Flow-28.40
EV to Operating Cash Flow40.09
Balance Sheet
ArborGen Holdings has $3.86M in cash and marketable securities with $71.87M in debt, giving a net cash position of -$68.02M billion.
Cash & Marketable Securities$3.86M
Total Debt$71.87M
Net Cash-$68.02M
Net Cash Per Share-$0.13
Tangible Book Value Per Share$0.22
Margins
Gross margin is 18.70%, with operating margin of 1.47%, and net profit margin of -11.00%.
Gross Margin18.70%
Operating Margin1.47%
Pretax Margin-4.99%
Net Profit Margin-11.00%
EBITDA Margin17.45%
EBIT Margin1.47%
Analyst Forecast
The average price target for ArborGen Holdings 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 Forecast7.91%
EPS Growth Forecast65.18%