Array, Inc. Statistics
Array, Inc. (3664) Stock Statistics & Valuation Metrics
Total Valuation
Array, Inc. has a market cap or net worth of TWD 596.00M. The enterprise value is TWD 634.26M.
- Market Cap
- TWD 596.00M
- Enterprise Value
- TWD 634.26M
Share Statistics
Array, Inc. has 75,945,370 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 75,945,370
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Array, Inc.’s return on equity (ROE) is -3.90 and return on invested capital (ROIC) is -59.27%.
- Return on Equity (ROE)
- -3.90
- Return on Assets (ROA)
- -0.49
- Return on Invested Capital (ROIC)
- -59.27%
- Return on Capital Employed (ROCE)
- -0.84
- Revenue Per Employee
- 1.51M
- Profits Per Employee
- -999.61K
- Employee Count
- 357
- Asset Turnover
- 0.74
- Inventory Turnover
- 2.41
Valuation Ratios
The current PE Ratio of Array, Inc. is -1.16. Array, Inc.’s PEG ratio is 0.00.
- PE Ratio
- -1.16
- PS Ratio
- 2.21
- PB Ratio
- 6.20
- Price to FCF
- -7.84
- Price to Operating Cash Flow
- -7.81
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Array, Inc. had revenue of 537.90M and earned -356.86M in profits. Earnings per share was -6.09.
- Revenue
- 537.90M
- Gross Profit
- 331.26M
- Operating Income
- -183.81M
- Pretax Income
- -341.40M
- Net Income
- -356.86M
- EBITDA
- -298.78M
- Earnings Per Share (EPS)
- -6.09
Cash Flow
In the last 12 months, operating cash flow was -78.88M and capital expenditures -3.94M, giving a free cash flow of -82.82M billion.
- Operating Cash Flow
- -78.88M
- Free Cash Flow
- -82.82M
- Free Cash Flow per Share
- -1.15
Dividends & Yields
Array, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -12.76%
- Earnings Yield
- -72.21%
Stock Price Statistics
- Beta
- 0.69
- 52-Week Price Change
- -54.39%
- 50-Day Moving Average
- 8.26
- 200-Day Moving Average
- 8.80
- Relative Strength Index (RSI)
- 43.80
- Average Volume (3m)
- 35.37K
Important Dates
Array, Inc. upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- May 12, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- ―
Financial Position
Array, Inc. as a current ratio of 1.12, with Debt / Equity ratio of 128.74%
- Current Ratio
- 1.12
- Quick Ratio
- 0.95
- Debt to Market Cap
- 0.08
- Net Debt to EBITDA
- -0.31
- Interest Coverage Ratio
- -13.52
Taxes
In the past 12 months, Array, Inc. has paid 15.39M in taxes.
- Income Tax
- 15.39M
- Effective Tax Rate
- -0.05
Enterprise Valuation
Array, Inc. EV to EBITDA ratio is -1.84, with an EV/FCF ratio of -8.19.
- EV to Sales
- 2.31
- EV to EBITDA
- -1.84
- EV to Free Cash Flow
- -8.19
- EV to Operating Cash Flow
- -8.59
Balance Sheet
Array, Inc. has TWD 43.50M in cash and marketable securities with TWD 72.10M in debt, giving a net cash position of -TWD 28.59M billion.
- Cash & Marketable Securities
- TWD 43.50M
- Total Debt
- TWD 72.10M
- Net Cash
- -TWD 28.59M
- Net Cash Per Share
- -TWD 0.38
- Tangible Book Value Per Share
- TWD 0.09
Margins
Gross margin is 55.62%, with operating margin of -112.49%, and net profit margin of -151.71%.
- Gross Margin
- 55.62%
- Operating Margin
- -112.49%
- Pretax Margin
- -144.41%
- Net Profit Margin
- -151.71%
- EBITDA Margin
- -125.52%
- EBIT Margin
- -133.73%
