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Arsenal Digital Holdings (ADHI)
OTHER OTC:ADHI
Total Valuation
Arsenal Digital Holdings has a market cap or net worth of $4.04M. The enterprise value is $8.30M.
Market Cap$4.04M
Enterprise Value$8.30M
Share Statistics
Arsenal Digital Holdings has 9,400,245 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,400,245
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Arsenal Digital Holdings’s return on equity (ROE) is -0.77 and return on invested capital (ROIC) is -54.26%.
Return on Equity (ROE)-0.77
Return on Assets (ROA)-0.50
Return on Invested Capital (ROIC)-54.26%
Return on Capital Employed (ROCE)-0.62
Revenue Per Employee31.79M
Profits Per Employee-456.30K
Employee Count2
Asset Turnover34.75
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Arsenal Digital Holdings is ―. Arsenal Digital Holdings’s PEG ratio is 0.01.
PE Ratio―
PS Ratio0.06
PB Ratio2.98
Price to Fair Value2.98
Price to FCF-18.08
Price to Operating Cash Flow0.00
PEG Ratio0.01
Income Statement
In the last 12 months, Arsenal Digital Holdings had revenue of 63.59M and earned -912.59K in profits. Earnings per share was -0.04.
Revenue63.59M
Gross Profit7.92M
Operating Income-912.59K
Pretax Income-912.59K
Net Income-912.59K
EBITDA-912.59K
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was -550.13K and capital expenditures 0.00, giving a free cash flow of -550.13K billion.
Operating Cash Flow-550.13K
Free Cash Flow-550.13K
Free Cash Flow per Share-0.06
Dividends & Yields
Arsenal Digital 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
Beta-0.62
52-Week Price Change760.00%
50-Day Moving Average0.43
200-Day Moving Average0.31
Relative Strength Index (RSI)47.47
Average Volume (3m)1.39K
Important Dates
Arsenal Digital Holdings upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Arsenal Digital Holdings as a current ratio of 5.26, with Debt / Equity ratio of 0.00%
Current Ratio5.26
Quick Ratio5.26
Debt to Market Cap0.06
Net Debt to EBITDA0.12
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Arsenal Digital Holdings has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Arsenal Digital Holdings EV to EBITDA ratio is -3.74, with an EV/FCF ratio of -17.53.
EV to Sales0.05
EV to EBITDA-3.74
EV to Free Cash Flow-17.53
EV to Operating Cash Flow-17.53
Balance Sheet
Arsenal Digital Holdings has $505.81K in cash and marketable securities with $25.00K in debt, giving a net cash position of $480.81K billion.
Cash & Marketable Securities$505.81K
Total Debt$25.00K
Net Cash$480.81K
Net Cash Per Share$0.05
Tangible Book Value Per Share$0.06
Margins
Gross margin is 41.50%, with operating margin of -1.44%, and net profit margin of -1.44%.
Gross Margin41.50%
Operating Margin-1.44%
Pretax Margin-1.44%
Net Profit Margin-1.44%
EBITDA Margin-1.44%
EBIT Margin-1.44%
Analyst Forecast
The average price target for Arsenal Digital 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 Forecast―
EPS Growth Forecast―