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Arsenal Digital Holdings (ADHI)
OTHER OTC:ADHI
Total Valuation
Arsenal Digital Holdings has a market cap or net worth of $5.10M. The enterprise value is $8.69M.
Market Cap$5.10M
Enterprise Value$8.69M
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 -1.23 and return on invested capital (ROIC) is -119.66%.
Return on Equity (ROE)-1.23
Return on Assets (ROA)-0.85
Return on Invested Capital (ROIC)-119.66%
Return on Capital Employed (ROCE)-1.22
Revenue Per Employee27.34M
Profits Per Employee-686.65K
Employee Count2
Asset Turnover33.71
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Arsenal Digital Holdings is 37.1. Arsenal Digital Holdings’s PEG ratio is 0.01.
PE Ratio37.1
PS Ratio0.02
PB Ratio0.87
Price to Fair Value0.87
Price to FCF-1.55
Price to Operating Cash Flow0.00
PEG Ratio0.01
Income Statement
In the last 12 months, Arsenal Digital Holdings had revenue of 54.69M and earned -1.37M in profits. Earnings per share was -0.21.
Revenue54.69M
Gross Profit197.81K
Operating Income-1.37M
Pretax Income-1.37M
Net Income-1.37M
EBITDA-1.20M
Earnings Per Share (EPS)-0.21
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-0.80
52-Week Price Change984.00%
50-Day Moving Average0.47
200-Day Moving Average0.27
Relative Strength Index (RSI)62.66
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 1.75, with Debt / Equity ratio of 0.00%
Current Ratio1.75
Quick Ratio1.75
Debt to Market Cap0.03
Net Debt to EBITDA0.30
Interest Coverage Ratio-338.31
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 -0.51, with an EV/FCF ratio of -0.97.
EV to Sales0.01
EV to EBITDA-0.51
EV to Free Cash Flow-0.97
EV to Operating Cash Flow-0.97
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$0.17
Margins
Gross margin is 34.63%, with operating margin of -2.50%, and net profit margin of -2.51%.
Gross Margin34.63%
Operating Margin-2.50%
Pretax Margin-2.51%
Net Profit Margin-2.51%
EBITDA Margin-2.20%
EBIT Margin-2.50%
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―