Arrowhead Separation Engineering Inc. logo

Arrowhead Separation Engineering Inc. (ARROWHEAD)

Market Open
10 Aug, 22:00
MSE MSE
71. 00
0
0%
130.99M Market Cap
- P/E Ratio
- Div Yield
600 Volume
- Eps
71
Previous Close
Add Transaction
Day Range
71 71
Year Range
68 93.9
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Arrowhead Separation Engineering Inc. (ARROWHEAD) Statistics

Valuation metrics

Market Cap 130.99M
Enterprise value 170.04M
Trailing P/E (ttm) 80.68
Forward P/E -
PEG ratio -0.42
Price/Sales (ttm) 0.57
Price/Book (mrq) 0.78
Enterprise Value/Revenue 0.73
Enterprise Value/EBITDA 21.76

Overview

Shares outstanding 1.87M
Float 527.87K
Shares short -
% Held by insiders 0.72%
% Held by institutions -
Average volume (10 days) 225
Average volume (90 days) 335

Price summary

52-Week low 68
52-Week high 93.9
Beta -0.36
50-Day moving average 70.03
200-Day moving average 70.82

Financials

Fiscal year

Fiscal year ends 31 Mar 2025
Most recent quarter (mrq) 30 Sep 2023

Profitability

Profit margin 0.01%
Operating margin 0.11%

Operational effectiveness

Return on assets 0.01%
Return on equity 0.01%

Income Statement

Revenue (ttm) 208.83M
Revenue per share (ttm) 126.25
Quarterly revenue growth (yoy) 0.07%
Gross profit (ttm) 56.76M
EBITDA 16.83M
Net income to common (ttm) -1.03M
Diluted EPS (ttm) 0.9
Quarterly earnings growth (yoy) -0.73%

Balance Sheet

Total cash (mrq) 11.95M
Total cash per share (mrq) 9.55
Total debt (mrq) 57.72M
Total Debt/Equity (mrq) 0.32
Current ratio (mrq) 2.74%
Book value per share (mrq) 90.81

Cash Flow

Cash flow statement -32.92M
Levered free cash flow (LFCF) -45.96M