ArborGen Holdings Limited (NZ:ARB)
:ARB
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Total Valuation
ArborGen Holdings has a market cap or net worth of $48.09M. The enterprise value is $114.50M.
Market Cap$48.09M
Enterprise Value$114.50M
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 -0.17 and return on invested capital (ROIC) is -19.38%.
Return on Equity (ROE)-0.17
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)-19.38%
Return on Capital Employed (ROCE)-0.21
Revenue Per Employee135.05K
Profits Per Employee0.00
Employee Count820
Asset Turnover0.36
Inventory Turnover1.17
Valuation Ratios
The current PE Ratio of ArborGen Holdings is ―. ArborGen Holdings’s PEG ratio is -0.00018.
PE Ratio―
PS Ratio0.63
PB Ratio0.32
Price to Fair Value0.32
Price to FCF-7.80
Price to Operating Cash Flow8.93
PEG Ratio-0.00018
Income Statement
In the last 12 months, ArborGen Holdings had revenue of 110.74M and earned -37.67M in profits. Earnings per share was -0.07.
Revenue110.74M
Gross Profit31.89M
Operating Income-57.65M
Pretax Income-39.43M
Net Income-37.67M
EBITDA-7.89M
Earnings Per Share (EPS)-0.07
Cash Flow
In the last 12 months, operating cash flow was 5.41M and capital expenditures -18.85M, giving a free cash flow of -13.44M billion.
Operating Cash Flow5.41M
Free Cash Flow-13.44M
Free Cash Flow per Share-0.03
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
Beta-0.24
52-Week Price Change-29.10%
50-Day Moving Average0.10
200-Day Moving Average0.12
Relative Strength Index (RSI)28.84
Average Volume (3m)29.89K
Important Dates
ArborGen Holdings upcoming earnings date is Jun 3, 2026, TBA (Confirmed).
Last Earnings DateNov 25, 2025
Next Earnings DateJun 3, 2026
Ex-Dividend Date―
Financial Position
ArborGen Holdings as a current ratio of 4.07, with Debt / Equity ratio of 34.02%
Current Ratio4.07
Quick Ratio1.78
Debt to Market Cap0.61
Net Debt to EBITDA-6.47
Interest Coverage Ratio-16.45
Taxes
In the past 12 months, ArborGen Holdings has paid -1.75M in taxes.
Income Tax-1.75M
Effective Tax Rate0.04
Enterprise Valuation
ArborGen Holdings EV to EBITDA ratio is -15.31, with an EV/FCF ratio of -13.51.
EV to Sales1.09
EV to EBITDA-15.31
EV to Free Cash Flow-13.51
EV to Operating Cash Flow25.52
Balance Sheet
ArborGen Holdings has $6.20M in cash and marketable securities with $73.54M in debt, giving a net cash position of -$67.34M billion.
Cash & Marketable Securities$6.20M
Total Debt$73.54M
Net Cash-$67.34M
Net Cash Per Share-$0.13
Tangible Book Value Per Share$0.22
Margins
Gross margin is 33.05%, with operating margin of -52.06%, and net profit margin of -34.02%.
Gross Margin33.05%
Operating Margin-52.06%
Pretax Margin-35.60%
Net Profit Margin-34.02%
EBITDA Margin-7.12%
EBIT Margin-32.44%
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 Forecast0.15%
EPS Growth Forecast-891.30%